Basic Materials: Energy

Energy Transfer Partners LP (ETP: NYSE)

$34.38 1.16 | 3.49%
12/02/16 - 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 1.30B 746.00M 1.65B
Operating Gains/Losses 14.00M -193.00M -3.00M -967.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 589.00M 596.00M -539.00M 261.00M
(Increase) Decrease in Inventories -351.00M 51.00M -254.00M -253.00M
(Increase) Decrease In Other Current Assets -191.00M 132.00M -58.00M 571.00M
(Decrease) Increase In Payables -1.22B -851.00M 542.00M -979.00M
(Decrease) Increase In Other Current Liabilities -5.00M -92.00M 211.00M -151.00M
(Increase) Decrease In Other Working Capital -194.00M -156.00M -60.00M 76.00M
Other Non-Cash Items 484.00M 823.00M 770.00M 309.00M
Net Cash From Continuing Operations 2.75B 3.17B 2.63B 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 3.17B 2.63B 1.20B
Sale of Property, Plant & Equipment 23.00M 61.00M 68.00M 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 -5.21B -3.47B -2.84B
Acquisitions 1.21B -1.55B -1.39B -1.36B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 48.00M 13.00M 1.15B 1.90B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.82B -6.69B -3.64B -2.29B
Issuance of Debt 22.70B 15.35B 10.85B 8.43B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.84B -12.70B -8.87B -6.60B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.34B -2.61B -2.14B -1.34B
Other Financing Charges, Net 3.42B 3.58B 1.38B 803.00M
Net Cash From Financing Activities 4.94B 3.62B 1.22B 1.29B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -136.00M 95.00M 204.00M 204.00M

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