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Basic Materials: Energy
Energy Transfer Partners L.P. (ETP: NYSE)
$51.46 -0.10 | -0.19%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.65B | 697.16M | 617.22M | 791.54M |
| Operating Gains/Losses | -959.00M | -1.35M | 47.99M | 4.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 261.00M | -21.98M | 68.23M | 21.46M |
| (Increase) Decrease in Inventories | -253.00M | 67.89M | 14.64M | -101.59M |
| (Increase) Decrease In Other Current Assets | 571.00M | -62.33M | 33.20M | 8.16M |
| (Decrease) Increase In Payables | -879.00M | 37.35M | -59.50M | -11.56M |
| (Decrease) Increase In Other Current Liabilities | -151.00M | 59.75M | 41.14M | -93.40M |
| (Increase) Decrease In Other Working Capital | -24.00M | 84.99M | 27.50M | -147.06M |
| Other Non-Cash Items | 301.00M | 42.08M | 59.31M | 21.13M |
| Net Cash From Continuing Operations | 1.20B | 1.34B | 1.20B | 826.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.20B | 1.34B | 1.20B | 826.88M |
| Sale of Property, Plant & Equipment | 18.00M | 9.25M | 27.88M | 21.54M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.80B | -1.42B | -1.34B | -742.17M |
| Acquisitions | 79.00M | -1.97B | -177.92M | 30.37M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 423.00M | -175.12M | 0.00 | -655.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.28B | -3.55B | -1.49B | -1.35B |
| Issuance of Debt | 8.43B | 6.59B | 1.54B | 3.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 791.00M | 1.47B | 1.16B | 3.35M |
| Repayment of Long-Term Debt | -6.65B | -5.22B | -1.35B | -2.95B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -15.08M | 0.00 |
| Payment of Cash Dividends | -1.26B | -1.20B | -1.07B | -957.26M |
| Other Financing Charges, Net | -20.00M | 625.43M | 0.00 | 928.69M |
| Net Cash From Financing Activities | 1.29B | 2.27B | 272.92M | 495.16M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 204.00M | 57.28M | -18.64M | -23.72M |
Portfolios with ETP
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- ContributorM&A Stocks 2012
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Latest ETP Headlines from TheStreet
- Energy Transfer Partners L.P. (ETP): Today's Featured Energy Winner 05.21.13 | 05:05 pm
- Energy Transfer Partners L.P Stock Hits New 52-Week High (ETP) 05.20.13 | 03:05 pm
- Energy Stocks On The Rise With Help From 5 Stocks 05.09.13 | 01:05 pm
- 5 Buy-Rated Dividend Stocks 05.08.13 | 11:05 am
- Energy Transfer Partners L.P Stock To Go Ex-dividend Tomorrow (ETP) 05.01.13 | 09:05 am
- 3 Buy-Rated Dividend Stocks 04.08.13 | 11:04 am
- Energy Transfer Partners L.P. (ETP): Today's Highlighted Laggard In Energy 04.05.13 | 05:04 pm
- 4 Buy-Rated Dividend Stocks 03.28.13 | 11:03 am
- 'Mad Money' Lightning Round: Blackstone Is a Buy 03.23.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.22.13 | 07:03 pm
Press Releases for ETP
- Energy Transfer Further Delivers On Commitment To Simplify Structure - Business Wire 03.21.13 | 07:03 am
- Energy Transfer Equity And Energy Transfer Partners File 2012 Annual Reports - Business Wire 03.01.13 | 04:03 pm
- Regency Energy Partners To Acquire Southern Union Gathering Company, LLC For $1.5 Billion - Business Wire 02.27.13 | 08:02 pm
- Energy Transfer Affiliate To Contribute Southern Union Gas Services To Regency Energy Partners For $1.5 Billion - Business Wire 02.27.13 | 08:02 pm
- Energy Transfer Equity Reports Fourth Quarter And Annual Results - Business Wire 02.20.13 | 05:02 pm
- Energy Transfer Partners Reports Fourth Quarter And Annual Results - Business Wire 02.20.13 | 05:02 pm
- Energy Transfer Partners Announces Cash Distribution For Fourth Quarter Of 2012 - Business Wire 01.28.13 | 08:01 am
- The Laclede Group And Energy Transfer Announce Early Termination Of Hart-Scott-Rodino Review Period - PR Newswire 01.24.13 | 10:01 am
- Energy Transfer Partners Announces Pricing Of $1.25 Billion Of Senior Notes - Business Wire 01.14.13 | 06:01 pm
- Energy Transfer Partners And Regency Energy Partners Announce Completion Of Fractionator I At Mont Belvieu - Business Wire 12.31.12 | 07:12 am
Partner Headlines for ETP
- After Hours Most Active for May 8, 2013 : MAC, QQQ, GRPN, MRK, GMCR, DDD, MU, COR, GRFS, ETP, CX, GT - NASDAQ 05.08.13 | 08:05 pm
- After-Hours Earnings Report for May 8, 2013 : NWSA, NWS, CTL, SLF, ATVI, ETE, ETP, CF, MNST, MWE, RAX, SXL - NASDAQ 05.08.13 | 06:05 pm
- Energy Transfer Partners L.P. Earnings: Here’s Why Investors Like These Results - Wall St. Cheat Sheet 05.08.13 | 07:05 am
- ENERGY TRANSFER PARTNERS (ETP) Ex-Dividend Date Scheduled for May 02, 2013 - NASDAQ 05.01.13 | 01:05 pm
- Energy Transfer Partners Announces Pricing of 12M Share Common Offering at $48.05 - Benzinga 04.05.13 | 09:04 am
- Top-Rated Large Cap Stock Investments of 2013 - Benzinga 03.23.13 | 11:03 am
- A Closer Look At Energy Transfer Partners' Distributable Cash Flow As Of 4Q 2012 - Seeking Alpha 03.18.13 | 09:03 am
- After-Hours Earnings Report for February 20, 2013 : WMB, WPZ, ETE, ETP, AUY, FLR, CXO, SXL, SNPS, KBR, TSLA, WCN - NASDAQ 02.20.13 | 07:02 pm
- 2 High Yield Picks From The Pages Of This Week's Barron's - Seeking Alpha 01.14.13 | 09:01 am
- 3 MLPs That Should Shine In Q1 2013 - Seeking Alpha 12.24.12 | 09:12 am
