Energy Transfer LP
NYSE:ET
Energy Transfer LP
NYSE:ET
Price:
18.71
USD
-0.9%
Market Closed
Market Cap:
64.2B
USD
Cash Flow Statement
Cash Flow Statement
Energy Transfer LP
Energy Transfer LP
Currency: USD
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
717
|
1 124
|
897
|
1 169
|
937
|
1 093
|
1 208
|
860
|
663
|
0
|
(17)
|
(320)
|
397
|
2 366
|
2 536
|
3 048
|
3 681
|
3 420
|
4 111
|
4 686
|
4 456
|
4 825
|
2 681
|
2 145
|
583
|
140
|
4 745
|
4 981
|
6 289
|
6 687
|
4 533
|
5 247
|
5 662
|
5 868
|
5 828
|
5 439
|
5 164
|
5 294
|
5 539
|
6 298
|
6 685
|
|
| Depreciation & Amortization |
1 599
|
1 724
|
1 844
|
1 908
|
2 007
|
2 079
|
2 148
|
2 120
|
2 144
|
2 216
|
2 282
|
2 403
|
2 497
|
2 554
|
2 591
|
2 678
|
2 786
|
2 859
|
2 968
|
3 059
|
3 093
|
3 147
|
3 240
|
3 391
|
3 519
|
3 678
|
3 765
|
3 769
|
3 800
|
3 817
|
3 891
|
3 997
|
4 084
|
4 164
|
4 195
|
4 210
|
4 287
|
4 385
|
4 580
|
4 732
|
4 949
|
|
| Change in Deffered Taxes |
(267)
|
(50)
|
79
|
141
|
49
|
242
|
176
|
88
|
70
|
(177)
|
(94)
|
(41)
|
(102)
|
(1 871)
|
(1 920)
|
(1 859)
|
(1 806)
|
(7)
|
103
|
60
|
183
|
217
|
161
|
204
|
185
|
210
|
234
|
218
|
250
|
141
|
107
|
115
|
100
|
187
|
208
|
214
|
216
|
203
|
217
|
124
|
181
|
|
| Stock-Based Compensation |
78
|
82
|
85
|
90
|
90
|
91
|
69
|
66
|
69
|
70
|
96
|
94
|
100
|
99
|
95
|
107
|
105
|
105
|
111
|
108
|
108
|
113
|
106
|
118
|
121
|
121
|
127
|
113
|
109
|
111
|
119
|
117
|
118
|
115
|
116
|
118
|
126
|
130
|
139
|
142
|
144
|
|
| Other Non-Cash Items |
677
|
608
|
782
|
793
|
1 003
|
818
|
816
|
757
|
719
|
1 555
|
1 605
|
2 136
|
1 818
|
1 708
|
1 370
|
1 041
|
1 131
|
516
|
865
|
824
|
877
|
258
|
1 861
|
1 739
|
3 308
|
3 286
|
1 540
|
1 645
|
67
|
2
|
184
|
244
|
273
|
334
|
181
|
234
|
38
|
124
|
20
|
(525)
|
(160)
|
|
| Cash Taxes Paid |
0
|
345
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
(229)
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
508
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(64)
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 256
|
1 416
|
0
|
0
|
0
|
1 800
|
0
|
0
|
0
|
1 922
|
0
|
0
|
0
|
1 914
|
0
|
0
|
0
|
1 870
|
0
|
0
|
0
|
1 932
|
0
|
0
|
0
|
2 092
|
0
|
0
|
0
|
2 188
|
0
|
0
|
0
|
2 167
|
0
|
0
|
0
|
2 298
|
0
|
0
|
0
|
|
| Change in Working Capital |
353
|
(231)
|
(681)
|
(1 618)
|
(1 182)
|
(1 164)
|
(870)
|
(342)
|
(273)
|
(174)
|
(450)
|
(694)
|
(44)
|
(197)
|
757
|
755
|
47
|
245
|
(864)
|
(397)
|
(436)
|
(391)
|
126
|
(158)
|
(50)
|
47
|
404
|
749
|
923
|
515
|
(338)
|
(877)
|
(667)
|
(1 502)
|
(381)
|
116
|
(108)
|
(451)
|
(379)
|
(918)
|
(1 443)
|
|
| Cash from Operating Activities |
3 079
N/A
|
3 175
+3%
|
2 921
-8%
|
2 393
-18%
|
2 814
+18%
|
3 068
+9%
|
3 478
+13%
|
3 483
+0%
|
3 323
-5%
|
3 420
+3%
|
3 326
-3%
|
3 484
+5%
|
4 566
+31%
|
4 560
0%
|
5 334
+17%
|
5 663
+6%
|
5 839
+3%
|
7 033
+20%
|
7 183
+2%
|
8 232
+15%
|
8 173
-1%
|
8 056
-1%
|
8 069
+0%
|
7 321
-9%
|
7 545
+3%
|
7 361
-2%
|
10 688
+45%
|
11 362
+6%
|
11 329
0%
|
11 162
-1%
|
8 377
-25%
|
8 726
+4%
|
9 452
+8%
|
9 051
-4%
|
10 031
+11%
|
10 213
+2%
|
9 597
-6%
|
9 555
0%
|
9 977
+4%
|
9 711
-3%
|
10 212
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 715)
|
(5 381)
|
(6 597)
|
(7 425)
|
(8 355)
|
(9 386)
|
(9 176)
|
(8 928)
|
(8 575)
|
(7 771)
|
(7 231)
|
(6 927)
|
(8 020)
|
(8 444)
|
(8 773)
|
(9 104)
|
(7 493)
|
(7 407)
|
(6 820)
|
(6 686)
|
(6 413)
|
(5 960)
|
(6 431)
|
(6 034)
|
(5 809)
|
(5 130)
|
(4 207)
|
(3 667)
|
(3 146)
|
(2 822)
|
(2 876)
|
(2 851)
|
(3 269)
|
(3 381)
|
(3 482)
|
(3 652)
|
(3 318)
|
(3 134)
|
(3 076)
|
(3 011)
|
(3 396)
|
|
| Other Items |
(1 373)
|
(1 414)
|
(1 982)
|
(2 375)
|
(1 026)
|
(708)
|
(275)
|
(268)
|
(802)
|
(1 694)
|
(88)
|
(362)
|
156
|
2 800
|
4 438
|
5 129
|
5 135
|
3 539
|
341
|
(194)
|
(322)
|
(974)
|
(962)
|
(721)
|
(563)
|
232
|
231
|
203
|
202
|
47
|
(535)
|
(549)
|
(676)
|
(641)
|
(72)
|
(1 107)
|
(988)
|
(1 191)
|
(1 642)
|
226
|
(2 003)
|
|
| Cash from Investing Activities |
(6 088)
N/A
|
(6 795)
-12%
|
(8 579)
-26%
|
(9 800)
-14%
|
(9 381)
+4%
|
(10 094)
-8%
|
(9 451)
+6%
|
(9 196)
+3%
|
(9 377)
-2%
|
(9 465)
-1%
|
(7 319)
+23%
|
(7 289)
+0%
|
(7 864)
-8%
|
(5 644)
+28%
|
(4 335)
+23%
|
(3 975)
+8%
|
(2 358)
+41%
|
(3 868)
-64%
|
(6 479)
-68%
|
(6 880)
-6%
|
(6 735)
+2%
|
(6 934)
-3%
|
(7 393)
-7%
|
(6 755)
+9%
|
(6 372)
+6%
|
(4 898)
+23%
|
(3 976)
+19%
|
(3 464)
+13%
|
(2 944)
+15%
|
(2 775)
+6%
|
(3 411)
-23%
|
(3 400)
+0%
|
(3 945)
-16%
|
(4 022)
-2%
|
(3 554)
+12%
|
(4 759)
-34%
|
(4 306)
+10%
|
(4 325)
0%
|
(4 718)
-9%
|
(2 785)
+41%
|
(5 399)
-94%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 190
|
2 057
|
3 105
|
3 886
|
2 666
|
2 825
|
2 632
|
2 421
|
3 432
|
2 559
|
2 709
|
2 461
|
2 612
|
3 750
|
2 932
|
3 703
|
2 979
|
1 378
|
1 382
|
1 228
|
779
|
755
|
2 335
|
1 555
|
1 555
|
1 580
|
0
|
889
|
889
|
858
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(932)
|
(3 466)
|
(3 466)
|
|
| Net Issuance of Debt |
4 356
|
4 489
|
6 089
|
6 595
|
6 471
|
6 627
|
5 162
|
4 959
|
3 669
|
1 658
|
(747)
|
(448)
|
129
|
85
|
(752)
|
(1 643)
|
(2 309)
|
53
|
2 529
|
1 928
|
2 128
|
2 482
|
1 156
|
2 150
|
1 962
|
307
|
(2 657)
|
(5 079)
|
(6 048)
|
(6 051)
|
(2 093)
|
(1 892)
|
(1 764)
|
(843)
|
(2 096)
|
41
|
684
|
714
|
3 621
|
3 455
|
5 135
|
|
| Cash Paid for Dividends |
(2 522)
|
(2 726)
|
(2 943)
|
(3 114)
|
(3 273)
|
(3 425)
|
(3 573)
|
(2 323)
|
(1 703)
|
(3 788)
|
(3 082)
|
(3 749)
|
(3 760)
|
(3 971)
|
(3 986)
|
(4 002)
|
(4 117)
|
(3 141)
|
(3 675)
|
(4 158)
|
(4 543)
|
(1 650)
|
(1 632)
|
(1 709)
|
(1 747)
|
(2 851)
|
(2 475)
|
(2 141)
|
(1 837)
|
(1 898)
|
(2 100)
|
(2 343)
|
(2 633)
|
(3 047)
|
(3 440)
|
(3 799)
|
(4 053)
|
(4 248)
|
(4 375)
|
(4 486)
|
(4 557)
|
|
| Other |
(84)
|
57
|
260
|
429
|
614
|
758
|
696
|
(482)
|
120
|
5 498
|
4 680
|
5 456
|
4 330
|
1 089
|
1 001
|
394
|
(111)
|
(1 372)
|
(958)
|
(424)
|
11
|
(2 837)
|
(2 868)
|
(2 852)
|
(2 879)
|
(1 423)
|
(1 421)
|
(1 440)
|
(1 351)
|
(1 327)
|
(875)
|
(989)
|
(1 066)
|
(1 218)
|
(1 722)
|
(1 719)
|
(1 734)
|
(1 792)
|
(1 957)
|
(2 109)
|
(2 140)
|
|
| Cash from Financing Activities |
2 940
N/A
|
3 877
+32%
|
6 511
+68%
|
7 796
+20%
|
6 478
-17%
|
6 785
+5%
|
4 917
-28%
|
4 575
-7%
|
5 518
+21%
|
5 927
+7%
|
3 560
-40%
|
3 720
+4%
|
3 311
-11%
|
953
-71%
|
(805)
N/A
|
(1 548)
-92%
|
(3 558)
-130%
|
(3 082)
+13%
|
(722)
+77%
|
(1 426)
-98%
|
(1 625)
-14%
|
(1 250)
+23%
|
(1 009)
+19%
|
(856)
+15%
|
(1 109)
-30%
|
(2 387)
-115%
|
(6 553)
-175%
|
(7 771)
-19%
|
(8 347)
-7%
|
(8 418)
-1%
|
(4 210)
+50%
|
(5 255)
-25%
|
(5 494)
-5%
|
(5 108)
+7%
|
(7 258)
-42%
|
(5 477)
+25%
|
(5 103)
+7%
|
(5 326)
-4%
|
(3 643)
+32%
|
(6 606)
-81%
|
(5 028)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(69)
N/A
|
257
N/A
|
853
+232%
|
389
-54%
|
(89)
N/A
|
(241)
-171%
|
(1 056)
-338%
|
(1 138)
-8%
|
(536)
+53%
|
(118)
+78%
|
(433)
-267%
|
(85)
+80%
|
13
N/A
|
(131)
N/A
|
194
N/A
|
140
-28%
|
(77)
N/A
|
83
N/A
|
(18)
N/A
|
(74)
-311%
|
(187)
-153%
|
(128)
+32%
|
(333)
-160%
|
(290)
+13%
|
64
N/A
|
76
+19%
|
159
+109%
|
127
-20%
|
38
-70%
|
(31)
N/A
|
756
N/A
|
71
-91%
|
13
-82%
|
(79)
N/A
|
(781)
-889%
|
(23)
+97%
|
188
N/A
|
(96)
N/A
|
1 616
N/A
|
320
-80%
|
(215)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 636)
N/A
|
(2 206)
-35%
|
(3 676)
-67%
|
(5 032)
-37%
|
(5 541)
-10%
|
(6 318)
-14%
|
(5 698)
+10%
|
(5 445)
+4%
|
(5 252)
+4%
|
(4 351)
+17%
|
(3 905)
+10%
|
(3 443)
+12%
|
(3 454)
0%
|
(3 884)
-12%
|
(3 439)
+11%
|
(3 441)
0%
|
(1 654)
+52%
|
(374)
+77%
|
363
N/A
|
1 546
+326%
|
1 760
+14%
|
2 096
+19%
|
1 638
-22%
|
1 287
-21%
|
1 736
+35%
|
2 231
+29%
|
6 481
+190%
|
7 695
+19%
|
8 183
+6%
|
8 340
+2%
|
5 501
-34%
|
5 875
+7%
|
6 183
+5%
|
5 670
-8%
|
6 549
+16%
|
6 561
+0%
|
6 279
-4%
|
6 421
+2%
|
6 901
+7%
|
6 700
-3%
|
6 816
+2%
|
|
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