Energy Transfer LP
(ET)
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At close: undefined
19.04
-0.18%
After-hours Dec 13, 2024, 07:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 5.29B | 5.87B | 6.69B | 140.00M | 4.90B | 3.37B | 2.37B | 41.00M | 1.09B | 1.12B | 315.00M | 1.27B | 528.25M | 336.58M | 697.87M | 375.04M | 319.36M | 107.14M | 146.75M | 450.22M |
| Depreciation & Amortization | 4.38B | 4.16B | 3.79B | 6.82B | 3.19B | 2.86B | 2.55B | 2.36B | 2.08B | 1.72B | 1.31B | 871.00M | 611.81M | 431.20M | 325.02M | 274.37M | 198.07M | 133.59M | 111.70M | 58.49M |
| Stock-Based Compensation | 130.00M | 115.00M | 111.00M | 121.00M | 113.00M | 105.00M | 99.00M | 70.00M | 91.00M | 82.00M | 61.00M | 47.00M | 42.18M | 31.17M | 25.83M | 24.30M | 10.50M | 59.99M | - | - |
| Other Working Capital | 53.00M | -332.00M | 52.00M | 405.00M | 27.00M | 272.00M | 140.00M | 297.00M | -858.00M | -67.00M | 196.00M | 346.00M | 97.59M | 255.85M | -359.97M | 121.28M | -357.00K | -16.93M | -24.57M | -25.07M |
| Other Non-Cash Items | -6.00M | 219.00M | -87.00M | 21.00M | 103.00M | 895.00M | 1.47B | 1.21B | 727.00M | 526.00M | 836.00M | -614.00M | 49.46M | 14.48M | 18.27M | 26.64M | -14.60M | 117.16M | -58.92M | -391.59M |
| Deferred Income Tax | 203.00M | 187.00M | 141.00M | 210.00M | 217.00M | -7.00M | -1.87B | -201.00M | 242.00M | -50.00M | 43.00M | 51.00M | -13.16M | 13.91M | 8.42M | -8.18M | -6.94M | -6.72M | -1.61M | -5.41M |
| Change in Working Capital | -451.00M | -1.50B | 515.00M | 47.00M | -518.00M | 289.00M | -192.00M | -61.00M | -1.16B | -231.00M | -149.00M | -551.00M | 158.15M | 259.54M | -351.95M | 131.57M | 248.10M | -100.38M | -141.46M | 10.39M |
| Operating Cash Flow | 9.55B | 9.05B | 11.16B | 7.36B | 8.00B | 7.51B | 4.43B | 3.42B | 3.07B | 3.17B | 2.42B | 1.08B | 1.38B | 1.09B | 723.46M | 823.76M | 754.50M | 310.78M | 56.45M | 122.10M |
| Capital Expenditures | -3.13B | -3.38B | -2.82B | -5.13B | -5.96B | -7.41B | -8.44B | -8.09B | -9.39B | -5.38B | -3.50B | -3.27B | -1.81B | -1.51B | -748.62M | -2.05B | -1.10B | -680.16M | -196.46M | -109.69M |
| Acquisitions | -1.33B | -839.00M | -209.00M | -38.00M | -1.22B | 6.00M | 2.63B | -1.64B | -945.00M | -1.81B | 946.00M | -1.37B | -2.12B | -437.84M | 30.37M | -84.78M | -90.69M | -586.18M | -1.13B | -622.93M |
| Purchase of Investments | - | - | -4.00M | -38.00M | -523.00M | -26.00M | -268.00M | -68.00M | -45.00M | -334.00M | -3.00M | -37.00M | - | - | - | 19.42M | -993.87M | -4.65M | - | - |
| Sales Maturities Of Investments | - | - | 4.00M | 38.00M | 5.96B | 7.41B | 3.48B | -7.87B | 9.39B | 5.38B | 3.50B | 3.27B | - | - | - | 54.53M | - | 6.94M | - | - |
| Other Investing Acitivies | 135.00M | 198.00M | 256.00M | 270.00M | -5.19B | -7.05B | -3.00B | 8.20B | -9.10B | -4.65B | -3.29B | -2.79B | 58.65M | 117.84M | -627.50M | 50.05M | 23.14M | 19.65M | 194.55M | 786.00K |
| Investing Cash Flow | -4.33B | -4.02B | -2.77B | -4.90B | -6.93B | -7.08B | -5.61B | -9.47B | -10.09B | -6.79B | -2.35B | -4.20B | -3.87B | -1.83B | -1.35B | -2.02B | -2.16B | -1.24B | -1.13B | -731.83M |
| Debt Repayment | 714.00M | -843.00M | -6.05B | 307.00M | 2.37B | -118.00M | 85.00M | 6.97B | 6.63B | 4.49B | 983.00M | 4.02B | 1.94B | 261.75M | 522.02M | 1.29B | 680.53M | 928.75M | 1.22B | 375.66M |
| Common Stock Repurchased | - | - | -31.00M | - | -25.00M | -24.00M | -53.00M | - | -1.06B | -1.00B | -340.00M | - | - | - | - | - | - | -369.44M | - | - |
| Dividend Paid | -4.25B | -3.05B | -1.90B | -2.80B | -3.05B | -1.68B | -1.01B | -1.02B | -1.09B | -819.00M | -731.00M | -666.00M | -1.30B | -1.05B | -852.13M | -435.87M | -277.00M | -101.26M | - | -266.28M |
| Other Financial Acitivies | -1.79B | -1.22B | -1.33B | 108.00M | -1.32B | -1.28B | -1.93B | -29.00M | -2.64B | -2.85B | -446.00M | -1.10B | -785.54M | -2.06M | -390.57M | - | 488.95M | -5.67M | -28.89M | - |
| Financial Cash Flow | -5.33B | -5.11B | -8.42B | -2.39B | -1.25B | -3.08B | 953.00M | 5.93B | 6.79B | 3.88B | 146.00M | 3.36B | 2.54B | 761.05M | 598.59M | 1.23B | 1.45B | 926.37M | 1.03B | 637.51M |
| Net Cash Flow | -96.00M | -79.00M | -31.00M | 76.00M | -128.00M | 83.00M | -131.00M | -123.00M | -241.00M | 257.00M | 218.00M | 246.00M | 40.08M | 17.95M | -23.71M | 35.47M | 51.15M | -7.25M | -49.39M | 27.78M |
| Free Cash Flow | 6.42B | 5.67B | 8.34B | 2.23B | 2.04B | 99.00M | -4.01B | -4.67B | -6.32B | -2.21B | -1.09B | -2.19B | -433.54M | -423.10M | -25.16M | -1.23B | -342.17M | -369.38M | -140.01M | 12.41M |