Basic Materials: Energy

Energy Transfer Partners LP (ETP: NYSE)

$60.4 -0.53 | -0.87%
09/22/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 768.00M 1.65B 697.16M 617.22M
Operating Gains/Losses -12.00M -959.00M -1.35M 47.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -499.00M 261.00M -21.98M 68.23M
(Increase) Decrease in Inventories -256.00M -253.00M 67.89M 14.64M
(Increase) Decrease In Other Current Assets -56.00M 571.00M -62.33M 33.20M
(Decrease) Increase In Payables 525.00M -879.00M 37.35M -59.50M
(Decrease) Increase In Other Current Liabilities 152.00M -151.00M 59.75M 41.14M
(Increase) Decrease In Other Working Capital -12.00M -24.00M 84.99M 27.50M
Other Non-Cash Items 763.00M 301.00M 42.08M 59.31M
Net Cash From Continuing Operations 2.37B 1.20B 1.34B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.37B 1.20B 1.34B 1.20B
Sale of Property, Plant & Equipment 53.00M 18.00M 9.25M 27.88M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.58B -2.80B -1.42B -1.34B
Acquisitions -729.00M 79.00M -1.97B -177.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 791.00M 423.00M -175.12M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46B -2.28B -3.55B -1.49B
Issuance of Debt 8.00B 8.43B 6.59B 1.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 791.00M 1.47B 1.16B
Repayment of Long-Term Debt -7.02B -6.65B -5.22B -1.35B
Repurchase of Capital Stock 0.00 0.00 0.00 -15.08M
Payment of Cash Dividends -2.18B -1.26B -1.20B -1.07B
Other Financing Charges, Net 1.52B -20.00M 625.43M 0.00
Net Cash From Financing Activities 325.00M 1.29B 2.27B 272.92M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 238.00M 204.00M 57.28M -18.64M

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