Energy Transfer LP
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the …
Oil & Gas Midstream
US, Dallas [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 723.00 | 1,086.00 | 1,376.00 | 1,078.00 | 2,419.00 | 3,175.00 | 3,068.00 | 3,417.00 | 4,429.00 | 7,506.00 | 8,003.00 | 7,361.00 | 11,162.00 | 9,051.00 | 9,555.00 | |
| Operating Cash (Net) | 723.00 | 1,086.00 | 1,376.00 | 1,078.00 | 2,419.00 | 3,175.00 | 3,068.00 | 3,417.00 | 4,429.00 | 7,506.00 | 8,003.00 | 7,361.00 | 11,162.00 | 9,051.00 | 9,555.00 | |
| Accounts Receivable | 8.00 | 65.00 | -17.00 | 258.00 | -492.00 | 630.00 | 851.00 | -1,084.00 | -924.00 | 703.00 | -542.00 | 873.00 | -3,318.00 | -840.00 | -176.00 | |
| Accounts Payable | - - | -76.00 | 27.00 | -897.00 | 401.00 | -845.00 | -727.00 | 1,082.00 | 534.00 | -968.00 | 114.00 | -960.00 | 3,800.00 | 31.00 | -539.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -351.00 | 259.00 | 158.00 | -551.00 | -149.00 | -231.00 | -1,164.00 | -61.00 | -192.00 | 289.00 | -518.00 | 47.00 | 515.00 | -1,502.00 | -451.00 | |
| Other WC | -359.00 | 255.00 | 97.00 | 346.00 | 196.00 | -67.00 | -858.00 | 297.00 | 140.00 | 272.00 | 27.00 | 405.00 | 52.00 | -332.00 | 229.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1,345.00 | -1,829.00 | -3,872.00 | -4,196.00 | -2,347.00 | -6,795.00 | -10,094.00 | -9,467.00 | -5,606.00 | -7,075.00 | -6,934.00 | -4,898.00 | -2,775.00 | -4,022.00 | -4,325.00 | |
| Capital Expenditure | -748.00 | -1,509.00 | -1,810.00 | -3,271.00 | -3,505.00 | -5,381.00 | -9,386.00 | -8,092.00 | -8,444.00 | -7,407.00 | -5,960.00 | -5,130.00 | -2,822.00 | -3,381.00 | -3,134.00 | |
| Purchases of Investments | - - | - - | - - | -37.00 | -3.00 | -334.00 | -45.00 | -68.00 | -268.00 | -26.00 | -523.00 | -38.00 | -4.00 | - - | -6.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 3,271.00 | 3,505.00 | 5,381.00 | 9,386.00 | -7,873.00 | 3,478.00 | 7,407.00 | 5,960.00 | 38.00 | 4.00 | - - | 6.00 | |
| Property, Plant, Equipment (P&PE) | -748.00 | -1,509.00 | -1,810.00 | -3,271.00 | -3,505.00 | -5,381.00 | -9,386.00 | -8,092.00 | -8,444.00 | -7,407.00 | -5,960.00 | -5,130.00 | -2,822.00 | -3,381.00 | -3,134.00 | |
| Acquisitions (Net) | 30.00 | -437.00 | -2,121.00 | -1,369.00 | 946.00 | -1,810.00 | -945.00 | -1,638.00 | 2,627.00 | 6.00 | -1,224.00 | -38.00 | -209.00 | -839.00 | -1,335.00 | |
| Other Investing Activities | -627.00 | 117.00 | 58.00 | -2,790.00 | -3,290.00 | -4,651.00 | -9,104.00 | 8,204.00 | -2,999.00 | -7,055.00 | -5,187.00 | 270.00 | 256.00 | 198.00 | 144.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -598.00 | -761.00 | -2,536.00 | -3,364.00 | -146.00 | -3,877.00 | -6,785.00 | -5,927.00 | -953.00 | -3,082.00 | -1,250.00 | -2,387.00 | -8,418.00 | -5,108.00 | -5,326.00 | |
| Debt Repayment | -3,028.00 | -4,078.00 | -6,263.00 | -8,848.00 | -983.00 | -4,489.00 | -6,627.00 | -6,975.00 | -85.00 | -53.00 | -2,482.00 | -307.00 | -6,051.00 | -29,681.00 | -31,416.00 | |
| Dividends Paid | -852.00 | -1,050.00 | -1,304.00 | -666.00 | -731.00 | -819.00 | -1,087.00 | -1,019.00 | -1,008.00 | -1,681.00 | -3,054.00 | -2,802.00 | -1,898.00 | -3,047.00 | -4,248.00 | |
|
Common Stock
|
- - | -2,836 | -6,359 | -11,767 | - - | 1,000 | 1,064 | - - | - - | - - | 805 | - - | 920 | - - | - - | |
| Issued | 936.00 | 1,551.00 | 1,902.00 | 1,103.00 | - - | - - | - - | - - | - - | - - | 780.00 | 1,580.00 | 889.00 | - - | - - | |
| Repurchased | - - | 4,388.00 | 8,261.00 | 12,870.00 | - - | -1,000.00 | -1,064.00 | - - | - - | - - | -25.00 | - - | -31.00 | - - | - - | |
| Other Financing Activities | 3,542.00 | -50.00 | -60.00 | -1,095.00 | -106.00 | 1,207.00 | 2,309.00 | -29.00 | 1,876.00 | -1,454.00 | -656.00 | 105.00 | -440.00 | 27,620.00 | 30,338.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 92.00 | 68.00 | 86.00 | 126.00 | 372.00 | 590.00 | 847.00 | 606.00 | 467.00 | 336.00 | 419.00 | 291.00 | 367.00 | 336.00 | 257.00 | |
| End of Period | 68.00 | 86.00 | 126.00 | 372.00 | 590.00 | 847.00 | 606.00 | 483.00 | 336.00 | 419.00 | 291.00 | 367.00 | 336.00 | 257.00 | 161.00 | |
| Change | -23.00 | 17.00 | 40.00 | 246.00 | 218.00 | 257.00 | -241.00 | -123.00 | -131.00 | 83.00 | -128.00 | 76.00 | -31.00 | -79.00 | -96.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 325.00 | 431.00 | 611.00 | 871.00 | 1,313.00 | 1,724.00 | 2,079.00 | 2,359.00 | 2,554.00 | 2,859.00 | 3,189.00 | 6,822.00 | 3,795.00 | 4,164.00 | 4,385.00 | |
| Stock Based Compensation | 25.00 | 31.00 | - - | 47.00 | 61.00 | 82.00 | 91.00 | 70.00 | 99.00 | 105.00 | 113.00 | 121.00 | 111.00 | 115.00 | 130.00 | |
| Other | 18.00 | 14.00 | 49.00 | -614.00 | 836.00 | 526.00 | 727.00 | 1,209.00 | 1,473.00 | 895.00 | 103.00 | 21.00 | -87.00 | 219.00 | -6.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -25.00 | -423.00 | -433.00 | -2,193.00 | -1,086.00 | -2,206.00 | -6,318.00 | -4,675.00 | -4,015.00 | 99.00 | 2,043.00 | 2,231.00 | 8,340.00 | 5,670.00 | 6,421.00 | |
| Cash Conversion Cycle (CCC) | 42.00 | 31.00 | 24.00 | 27.00 | 11.00 | 8.00 | 18.00 | 22.00 | 13.00 | 13.00 | 17.00 | 23.00 | 9.00 | 13.00 | 19.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | 93.00 | 2,734.00 | - - | - - | - - | - - | 9,651.00 |