Energy Transfer (ET)
(Delayed Data from NYSE)
$16.28 USD
+0.08 (0.49%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $16.28 0.00 (0.00%) 5:40 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Energy Transfer LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,294.00 | 5,868.00 | 6,687.00 | 140.00 | 4,899.00 |
Depreciation/Amortization & Depletion | 4,385.00 | 4,164.00 | 3,817.00 | 3,678.00 | 3,221.00 |
Net Change from Assets/Liabilities | -451.00 | -1,502.00 | 515.00 | 47.00 | -518.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 327.00 | 521.00 | 143.00 | 3,496.00 | 401.00 |
Net Cash From Operating Activities | 9,555.00 | 9,051.00 | 11,162.00 | 7,361.00 | 8,003.00 |
Property & Equipment | -3,096.00 | -3,381.00 | -2,822.00 | -5,130.00 | -5,960.00 |
Acquisition/ Disposition of Subsidiaries | -1,329.00 | -839.00 | 51.00 | 0.00 | -794.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 100.00 | 198.00 | -4.00 | 232.00 | -180.00 |
Net Cash from Investing Activities | -4,325.00 | -4,022.00 | -2,775.00 | -4,898.00 | -6,934.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 858.00 | 0.00 | -25.00 |
Issuance (Repayment) of Debt | 714.00 | -843.00 | -6,051.00 | 307.00 | 2,482.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -59.00 | -49.00 | -49.00 | -49.00 | 0.00 |
Other Financing Activities | -5,981.00 | -4,216.00 | -3,176.00 | -2,645.00 | -3,654.00 |
Net Cash from Financing Activities | -5,326.00 | -5,108.00 | -8,418.00 | -2,387.00 | -1,197.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -96.00 | -79.00 | -31.00 | 76.00 | -128.00 |
Cash at Beginning of Period | 257.00 | 336.00 | 367.00 | 291.00 | 419.00 |
Cash at End of Period | 161.00 | 257.00 | 336.00 | 367.00 | 291.00 |
Diluted Net EPS | 1.09 | 1.40 | 1.89 | -0.24 | 1.36 |
Fiscal Year End for Energy Transfer LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,684.00 | 1,692.00 | 5,294.00 | 3,727.00 | 2,680.00 |
Depreciation/Amortization & Depletion | 2,467.00 | 1,254.00 | 4,385.00 | 3,227.00 | 2,120.00 |
Net Change from Assets/Liabilities | 420.00 | 873.00 | -451.00 | 1,182.00 | 887.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -529.00 | -47.00 | 327.00 | 123.00 | 199.00 |
Net Cash From Operating Activities | 6,042.00 | 3,772.00 | 9,555.00 | 8,259.00 | 5,886.00 |
Property & Equipment | -613.00 | -793.00 | -3,096.00 | -2,430.00 | -1,706.00 |
Acquisition/ Disposition of Subsidiaries | -377.00 | -365.00 | -1,329.00 | -1,041.00 | -1,041.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -161.00 | -38.00 | 100.00 | 110.00 | 56.00 |
Net Cash from Investing Activities | -1,151.00 | -1,196.00 | -4,325.00 | -3,361.00 | -2,691.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,466.00 | -932.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,604.00 | 1,884.00 | 714.00 | -183.00 | -137.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -38.00 | -421.00 | -59.00 | -37.00 | -24.00 |
Other Financing Activities | -3,502.00 | -1,322.00 | -5,981.00 | -4,421.00 | -2,961.00 |
Net Cash from Financing Activities | -4,402.00 | -791.00 | -5,326.00 | -4,641.00 | -3,122.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 489.00 | 1,785.00 | -96.00 | 257.00 | 73.00 |
Cash at Beginning of Period | 161.00 | 161.00 | 257.00 | 257.00 | 257.00 |
Cash at End of Period | 650.00 | 1,946.00 | 161.00 | 514.00 | 330.00 |
Diluted Net EPS | 0.35 | 0.32 | 0.37 | 0.15 | 0.25 |