Energy Transfer LP (ET)
18.48
-0.55 (-2.89%)
At close: Mar 04, 2025, 3:59 PM
18.58
0.54%
After-hours: Mar 04, 2025, 07:59 PM EST
Energy Transfer LP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 6.57B | 5.29B | 5.87B | 6.69B | 140M | 4.9B | 3.37B | 2.37B | 41M | 1.09B | 1.12B | 315M | 1.27B | 528.25M | 336.58M | 697.87M | 375.04M | 319.36M | 107.14M | 146.75M | 450.22M |
| Depreciation & Amortization | 5.17B | 4.38B | 4.16B | 3.79B | 6.82B | 3.19B | 2.86B | 2.55B | 2.36B | 2.08B | 1.72B | 1.31B | 871M | 611.81M | 431.2M | 325.02M | 274.37M | 198.07M | 133.59M | 111.7M | 58.49M |
| Stock-Based Compensation | 151M | 130M | 115M | 111M | 121M | 113M | 105M | 99M | 70M | 91M | 82M | 61M | 47M | 42.18M | 31.17M | 25.83M | 24.3M | 10.5M | 59.99M | n/a | n/a |
| Other Working Capital | n/a | 53M | -332M | 52M | 405M | 27M | 272M | 140M | 297M | -858M | -67M | 196M | 346M | 97.59M | 255.85M | -359.97M | 121.28M | -357K | -16.93M | -24.57M | -25.07M |
| Other Non-Cash Items | -651M | -6M | 219M | -87M | 21M | 103M | 895M | 1.47B | 1.21B | 727M | 526M | 836M | -614M | 49.46M | 14.48M | 18.27M | 26.64M | -14.6M | 117.16M | -58.92M | -391.59M |
| Deferred Income Tax | 276M | 203M | 187M | 141M | 210M | 217M | -7M | -1.87B | -201M | 242M | -50M | 43M | 51M | -13.16M | 13.91M | 8.42M | -8.18M | -6.94M | -6.72M | -1.61M | -5.41M |
| Change in Working Capital | n/a | -451M | -1.5B | 515M | 47M | -518M | 289M | -192M | -61M | -1.16B | -231M | -149M | -551M | 158.15M | 259.54M | -351.95M | 131.57M | 248.1M | -100.38M | -141.46M | 10.39M |
| Operating Cash Flow | 11.51B | 9.55B | 9.05B | 11.16B | 7.36B | 8B | 7.51B | 4.43B | 3.42B | 3.07B | 3.17B | 2.42B | 1.08B | 1.38B | 1.09B | 723.46M | 823.76M | 754.5M | 310.78M | 56.45M | 122.1M |
| Capital Expenditures | -4.16B | -3.13B | -3.38B | -2.82B | -5.13B | -5.96B | -7.41B | -8.44B | -8.09B | -9.39B | -5.38B | -3.5B | -3.27B | -1.81B | -1.51B | -748.62M | -2.05B | -1.1B | -680.16M | -196.46M | -109.69M |
| Acquisitions | -2.17B | -1.33B | -839M | -209M | -38M | -1.22B | 6M | 2.63B | -1.64B | -945M | -1.81B | 946M | -1.37B | -2.12B | -437.84M | 30.37M | -84.78M | -90.69M | -586.18M | -1.13B | -622.93M |
| Purchase of Investments | -749M | n/a | n/a | -4M | -38M | -523M | -26M | -268M | -68M | -45M | -334M | -3M | -37M | n/a | n/a | n/a | 19.42M | -993.87M | -4.65M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 4M | 38M | 5.96B | 7.41B | 3.48B | -7.87B | 9.39B | 5.38B | 3.5B | 3.27B | n/a | n/a | n/a | 54.53M | n/a | 6.94M | n/a | n/a |
| Other Investing Acitivies | -2.98B | 135M | 198M | 256M | 270M | -5.19B | -7.05B | -3B | 8.2B | -9.1B | -4.65B | -3.29B | -2.79B | 58.65M | 117.84M | -627.5M | 50.05M | 23.14M | 19.65M | 194.55M | 786K |
| Investing Cash Flow | -5.9B | -4.33B | -4.02B | -2.77B | -4.9B | -6.93B | -7.08B | -5.61B | -9.47B | -10.09B | -6.79B | -2.35B | -4.2B | -3.87B | -1.83B | -1.35B | -2.02B | -2.16B | -1.24B | -1.13B | -731.83M |
| Debt Repayment | n/a | 714M | -843M | -6.05B | 307M | 2.37B | -118M | 85M | 6.97B | 6.63B | 4.49B | 983M | 4.02B | 1.94B | 261.75M | 522.02M | 1.29B | 680.53M | 928.75M | 1.22B | 375.66M |
| Common Stock Repurchased | n/a | n/a | n/a | -31M | n/a | -25M | -24M | -53M | n/a | -1.06B | -1B | -340M | n/a | n/a | n/a | n/a | n/a | n/a | -369.44M | n/a | n/a |
| Dividend Paid | -4.62B | -4.25B | -3.05B | -1.9B | -2.8B | -3.05B | -1.68B | -1.01B | -1.02B | -1.09B | -819M | -731M | -666M | -1.3B | -1.05B | -852.13M | -435.87M | -277M | -101.26M | n/a | -266.28M |
| Other Financial Acitivies | -828M | -1.79B | -1.22B | -1.33B | 108M | -1.32B | -1.28B | -1.93B | -29M | -2.64B | -2.85B | -446M | -1.1B | -785.54M | -2.06M | -390.57M | n/a | 488.95M | -5.67M | -28.89M | n/a |
| Financial Cash Flow | -5.45B | -5.33B | -5.11B | -8.42B | -2.39B | -1.25B | -3.08B | 953M | 5.93B | 6.79B | 3.88B | 146M | 3.36B | 2.54B | 761.05M | 598.59M | 1.23B | 1.45B | 926.37M | 1.03B | 637.51M |
| Net Cash Flow | 151M | -96M | -79M | -31M | 76M | -128M | 83M | -131M | -123M | -241M | 257M | 218M | 246M | 40.08M | 17.95M | -23.71M | 35.47M | 51.15M | -7.25M | -49.39M | 27.78M |
| Free Cash Flow | 7.34B | 6.42B | 5.67B | 8.34B | 2.23B | 2.04B | 99M | -4.01B | -4.67B | -6.32B | -2.21B | -1.09B | -2.19B | -433.54M | -423.1M | -25.16M | -1.23B | -342.17M | -369.38M | -140.01M | 12.41M |