Basic Materials: Energy

Energy Transfer Partners LP (ETP: NYSE)

$37.8 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.55B 768.00M 1.65B
Operating Gains/Losses 14.00M -208.00M -12.00M -959.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 589.00M 508.00M -499.00M 261.00M
(Increase) Decrease in Inventories -351.00M 79.00M -256.00M -253.00M
(Increase) Decrease In Other Current Assets -191.00M 120.00M -56.00M 571.00M
(Decrease) Increase In Payables -1.22B -804.00M 525.00M -879.00M
(Decrease) Increase In Other Current Liabilities -5.00M -118.00M 152.00M -151.00M
(Increase) Decrease In Other Working Capital -194.00M -49.00M -12.00M -24.00M
Other Non-Cash Items 484.00M 455.00M 763.00M 301.00M
Net Cash From Continuing Operations 2.75B 2.56B 2.37B 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 2.75B 2.56B 2.37B 1.20B
Sale of Property, Plant & Equipment 23.00M 50.00M 53.00M 18.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.10B -4.16B -2.58B -2.81B
Acquisitions 1.21B -429.00M -729.00M 79.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.00M -61.00M 791.00M 423.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.82B -4.60B -2.46B -2.29B
Issuance of Debt 22.70B 9.91B 8.00B 8.43B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 791.00M
Repayment of Long-Term Debt -17.84B -8.22B -7.02B -6.65B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.34B -1.96B -1.80B -1.34B
Other Financing Charges, Net 3.42B 2.41B 1.14B 67.00M
Net Cash From Financing Activities 4.94B 2.13B 325.00M 1.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -136.00M 90.00M 238.00M 204.00M

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