ENERGY TRANSFER LP (ET) Stock Cash Flow
NYSE:ET - New York Stock Exchange, Inc. - US29273V1008 - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.57B | 5.29B | 5.87B | 6.69B | 140.00M | |||
| Depreciation Amortization | 5.17B | 4.38B | 4.16B | 3.82B | 3.68B | |||
| Income Taxes - Deferred | 276.00M | 203.00M | 187.00M | 141.00M | 210.00M | |||
| Change In Working Capital | -196.00M | -451.00M | -1.50B | 515.00M | 47.00M | |||
| Interest Paid | 2.88B | 2.30B | 2.17B | 2.19B | 2.09B | |||
| Taxes Paid | 206.00M | 103.00M | 54.00M | 41.00M | -64.00M | |||
| Other non cash items | -304.00M | 124.00M | 334.00M | 2.00M | 3.29B | |||
| OPERATING CASH FLOW | 11.51B | 9.55B | 9.05B | 11.16B | 7.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.16B | -3.13B | -3.38B | -2.82B | -5.13B | |||
| Other Investing Activity | -1.74B | -1.19B | -641.00M | 47.00M | 232.00M | |||
| INVESTING CASH FLOW | -5.90B | -4.33B | -4.02B | -2.77B | -4.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.74B | 714.00M | -843.00M | -6.05B | 307.00M | |||
| Stock Issued/Repurchased | -3.47B | 0.00 | 0.00 | 858.00M | 1.58B | |||
| Dividend Paid | -4.62B | -4.25B | -3.05B | -1.90B | -2.85B | |||
| Other Financing Activity | -2.10B | -1.79B | -1.22B | -1.33B | -1.42B | |||
| FINANCING CASH FLOW | -5.45B | -5.33B | -5.11B | -8.42B | -2.39B | |||
| CHANGE IN CASH | 151.00M | -96.00M | -79.00M | -31.00M | 76.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.51B | 9.55B | 9.05B | 11.16B | 7.36B | |||
| Capital Expenditure | -4.16B | -3.13B | -3.38B | -2.82B | -5.13B | |||
| FREE CASH FLOW | 7.34B | 6.42B | 5.67B | 8.34B | 2.23B | |||
All data in USD