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Crestwood Equity Partners LP New (CEQP) Stock Cash Flow

NYSE:CEQP - New York Stock Exchange, Inc. - US2263442087 - Currency: USD

28.26  +1.18 (+4.36%)

After market: 28.05 -0.21 (-0.74%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEQP Net Income ChartCEQP Net Income over time chart
204.40M72.50M-37.40M-15.30M319.90M
Depreciation Amortization
CEQP Depreciation Amortization ChartCEQP Depreciation Amortization over time chart
336.00M328.90M244.20M237.40M195.80M
Income Taxes - Deferred
CEQP Income Taxes - Deferred ChartCEQP Income Taxes - Deferred over time chart
1.20M1.10M-400.00K100.00K0.00
Change In Working Capital
CEQP Change In Working Capital ChartCEQP Change In Working Capital over time chart
-98.90M-114.30M-6.70M36.10M47.80M
Interest Paid
CEQP Interest Paid ChartCEQP Interest Paid over time chart
N/A178.20M125.90M129.80M123.70M
Taxes Paid
CEQP Taxes Paid ChartCEQP Taxes Paid over time chart
N/A1.80M800.00K600.00K600.00K
Other non cash items
CEQP Other non cash items ChartCEQP Other non cash items over time chart
11.60M151.00M227.00M149.80M-143.10M
OPERATING CASH FLOW
CEQP OPERATING CASH FLOW ChartCEQP OPERATING CASH FLOW over time chart
454.30M439.20M426.70M408.10M420.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CEQP Capital Expenditure ChartCEQP Capital Expenditure over time chart
-266.80M-229.30M-83.20M-168.30M-455.50M
Other Investing Activity
CEQP Other Investing Activity ChartCEQP Other Investing Activity over time chart
141.60M-161.80M652.10M-105.00M-488.20M
INVESTING CASH FLOW
CEQP INVESTING CASH FLOW ChartCEQP INVESTING CASH FLOW over time chart
-125.20M-391.10M568.90M-273.30M-943.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEQP Debt Issued/Reduced ChartCEQP Debt Issued/Reduced over time chart
195.00M456.70M-430.80M146.20M574.30M
Stock Issued/Repurchased
CEQP Stock Issued/Repurchased ChartCEQP Stock Issued/Repurchased over time chart
N/A-123.70M-274.60M2.80M0.00
Dividend Paid
CEQP Dividend Paid ChartCEQP Dividend Paid over time chart
-338.00M-325.30M-224.40M-242.80M-232.50M
Other Financing Activity
CEQP Other Financing Activity ChartCEQP Other Financing Activity over time chart
-68.50M-61.60M-66.50M-52.70M190.00M
FINANCING CASH FLOW
CEQP FINANCING CASH FLOW ChartCEQP FINANCING CASH FLOW over time chart
-335.20M-53.90M-996.30M-146.50M531.80M
 
CHANGE IN CASH
CEQP CHANGE IN CASH ChartCEQP CHANGE IN CASH over time chart
-6.10M-5.80M-700.00K-11.70M8.50M
 
FREE CASH FLOW
Operating Cash Flow
CEQP Operating Cash Flow ChartCEQP Operating Cash Flow over time chart
454.30M439.20M426.70M408.10M420.40M
Capital Expenditure
CEQP Capital Expenditure ChartCEQP Capital Expenditure over time chart
-266.80M-229.30M-83.20M-168.30M-455.50M
FREE CASH FLOW
CEQP FREE CASH FLOW ChartCEQP FREE CASH FLOW over time chart
187.50M209.90M343.50M239.80M-35.10M

All data in USD

Charts

CEQP Operating and Free Cash Flow chartCEQP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 100M 200M 300M 400M