Basic Materials: Energy

Energy Transfer Partners LP (ETP: NYSE)

$35.12 n/a | n/a%
04/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 624.00M 1.52B 1.30B 746.00M
Operating Gains/Losses 264.00M 14.00M -193.00M -3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -889.00M 576.00M 578.00M -539.00M
(Increase) Decrease in Inventories -368.00M -351.00M 51.00M -254.00M
(Increase) Decrease In Other Current Assets 83.00M -178.00M 150.00M -58.00M
(Decrease) Increase In Payables 972.00M -1.22B -851.00M 542.00M
(Decrease) Increase In Other Current Liabilities 39.00M -83.00M -191.00M 211.00M
(Increase) Decrease In Other Working Capital 46.00M -116.00M -57.00M -60.00M
Other Non-Cash Items 735.00M 484.00M 823.00M 770.00M
Net Cash From Continuing Operations 3.30B 2.75B 3.17B 2.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.30B 2.75B 3.17B 2.63B
Sale of Property, Plant & Equipment 25.00M 23.00M 61.00M 68.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.55B -9.10B -5.21B -3.47B
Acquisitions 973.00M 1.27B -1.23B -1.39B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 162.00M -17.00M -312.00M 1.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.39B -7.82B -6.69B -3.64B
Issuance of Debt 24.91B 22.70B 15.35B 10.85B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -20.67B -17.84B -12.70B -8.87B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.54B -3.34B -2.61B -2.14B
Other Financing Charges, Net 2.22B 3.42B 3.58B 1.38B
Net Cash From Financing Activities 2.92B 4.94B 3.62B 1.22B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -167.00M -136.00M 95.00M 204.00M

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