ENERGY TRANSFER LP (ET)
US29273V1008
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.68B | 5.29B | 5.87B | 6.69B | 140.00M | |||
| Depreciation Amortization | 4.95B | 4.38B | 4.16B | 3.82B | 3.68B | |||
| Income Taxes - Deferred | 181.00M | 203.00M | 187.00M | 141.00M | 210.00M | |||
| Change In Working Capital | -1.44B | -451.00M | -1.50B | 515.00M | 47.00M | |||
| Interest Paid | N/A | 2.30B | 2.17B | 2.19B | 2.09B | |||
| Taxes Paid | N/A | 103.00M | 54.00M | 41.00M | -64.00M | |||
| Other non cash items | -160.00M | 124.00M | 334.00M | 2.00M | 3.29B | |||
| OPERATING CASH FLOW | 10.21B | 9.55B | 9.05B | 11.16B | 7.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.40B | -3.13B | -3.38B | -2.82B | -5.13B | |||
| Other Investing Activity | -2.00B | -1.19B | -641.00M | 47.00M | 232.00M | |||
| INVESTING CASH FLOW | -5.40B | -4.33B | -4.02B | -2.77B | -4.90B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.13B | 714.00M | -843.00M | -6.05B | 307.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 858.00M | 1.58B | |||
| Dividend Paid | -4.56B | -4.25B | -3.05B | -1.90B | -2.85B | |||
| Other Financing Activity | -2.14B | -1.79B | -1.22B | -1.33B | -1.42B | |||
| FINANCING CASH FLOW | -5.03B | -5.33B | -5.11B | -8.42B | -2.39B | |||
| CHANGE IN CASH | -215.00M | -96.00M | -79.00M | -31.00M | 76.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.21B | 9.55B | 9.05B | 11.16B | 7.36B | |||
| Capital Expenditure | -3.40B | -3.13B | -3.38B | -2.82B | -5.13B | |||
| FREE CASH FLOW | 6.82B | 6.42B | 5.67B | 8.34B | 2.23B | |||
All data in USD