Energy Transfer LP (ET)
USD 18.2
(-2.36%)
USD 18.2
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Billion | 9.05 Billion | 11.16 Billion | 7.36 Billion | 8 Billion | 7.5 Billion |
| Net Income | 5.29 Billion | 5.86 Billion | 6.68 Billion | 140 Million | 4.89 Billion | 3.36 Billion |
| Depreciation & Amortization | 4.38 Billion | 4.16 Billion | 3.79 Billion | 6.82 Billion | 3.18 Billion | 2.85 Billion |
| Deferred income taxes | 203 Million | 187 Million | 141 Million | 210 Million | 217 Million | -7 Million |
| Stock-based compensation | 130 Million | 115 Million | 111 Million | 121 Million | 113 Million | 105 Million |
| Change in working capital | -451 Million | -1.5 Billion | 515 Million | 47 Million | -518 Million | 289 Million |
| Other non-cash items | -6 Million | 219 Million | -87 Million | 21 Million | 103 Million | 895 Million |
| Investing Cash Flow | -4.32 Billion | -4.02 Billion | -2.77 Billion | -4.89 Billion | -6.93 Billion | -7.07 Billion |
| Investments in PPE | -3.13 Billion | -3.38 Billion | -2.82 Billion | -5.13 Billion | -5.96 Billion | -7.4 Billion |
| Acquisitions | -1.33 Billion | -839 Million | -209 Million | -38 Million | -1.22 Billion | 6 Million |
| Investment purchases | -6 Million | - | -4 Million | -38 Million | -523 Million | -26 Million |
| Sales/Maturities of investments | 6 Million | - | 4 Million | 38 Million | 5.96 Billion | 7.4 Billion |
| Other Investing Activities | 144 Million | 198 Million | 256 Million | 270 Million | -5.18 Billion | -7.05 Billion |
| Financing Cash Flow | -5.32 Billion | -5.1 Billion | -8.41 Billion | -2.38 Billion | -1.25 Billion | -3.08 Billion |
| Debt repayment | -31.41 Billion | -29.68 Billion | -6.05 Billion | -307 Million | -2.48 Billion | -53 Million |
| Dividends payments | -4.24 Billion | -3.04 Billion | -1.89 Billion | -2.8 Billion | -3.05 Billion | -1.68 Billion |
| Common Stock Repurchased | - | - | -31 Million | - | -25 Million | -24 Million |
| Common Stock Issuance | - | - | 889 Million | 1.58 Billion | 780 Million | 1.4 Billion |
| Other Financing Activities | 30.33 Billion | 27.62 Billion | -440 Million | 105 Million | -656 Million | -1.45 Billion |
| Accounts receivables | -176 Million | -840 Million | -3.31 Billion | 873 Million | -542 Million | 703 Million |
| Accounts payables | -539 Million | 31 Million | 3.8 Billion | -960 Million | 114 Million | -968 Million |
| Inventory | 35 Million | -361 Million | -19 Million | -271 Million | -117 Million | 282 Million |
| Other working capital | 229 Million | -332 Million | 52 Million | 405 Million | 27 Million | 272 Million |
| Cash at beginning of period | 257 Million | 336 Million | 367 Million | 291 Million | 419 Million | 336 Million |
| Cash at end of period | 161 Million | 257 Million | 336 Million | 367 Million | 291 Million | 419 Million |
| Capital Expenditure | -3.13 Billion | -3.38 Billion | -2.82 Billion | -5.13 Billion | -5.96 Billion | -7.4 Billion |
| Effect of forex changes on cash | 9.65 Billion | - | - | - | - | 2.73 Billion |
| Net cash flow / Change in cash | -96 Million | -79 Million | -31 Million | 76 Million | -128 Million | 83 Million |
| Free Cash Flow | 6.42 Billion | 5.67 Billion | 8.34 Billion | 2.23 Billion | 2.04 Billion | 99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Billion | 1.23 Billion | 5.29 Billion | 1.56 Billion | 1.04 Billion | 1.23 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.25 Billion | 4.38 Billion | 1.1 Billion | 1.09 Billion | 1.05 Billion |
| Deferred income taxes | -12 Million | 67 Million | 203 Million | 16 Million | 53 Million | 81 Million |
| Stock-based compensation | 30 Million | 46 Million | 130 Million | 31 Million | 35 Million | 27 Million |
| Change in working capital | -453 Million | 873 Million | -451 Million | -1.63 Billion | 295 Million | 86 Million |
| Other non-cash items | 3.13 Billion | 2.28 Billion | -6 Million | 210 Million | -152 Million | 51 Million |
| Investing Cash Flow | -8 Million | -582 Million | -4.32 Billion | -964 Million | -670 Million | -1.88 Billion |
| Investments in PPE | -811 Million | -795 Million | -3.13 Billion | -704 Million | -701 Million | -876 Million |
| Acquisitions | 953 Million | 188 Million | -1.33 Billion | -289 Million | -4 Million | -1.04 Billion |
| Investment purchases | -203 Million | -2 Million | -6 Million | -1 Million | -4 Million | - |
| Sales/Maturities of investments | - | - | 6 Million | 1 Million | 4 Million | - |
| Other Investing Activities | 53 Million | 27 Million | 144 Million | 29 Million | 35 Million | 30 Million |
| Financing Cash Flow | -3.61 Billion | -1.42 Billion | -5.32 Billion | -685 Million | -1.51 Billion | -648 Million |
| Debt repayment | -638 Million | -1.07 Billion | -31.41 Billion | -8.32 Billion | -7.54 Billion | -6.94 Billion |
| Dividends payments | -1.2 Billion | -1.12 Billion | -4.24 Billion | -1.12 Billion | -1.02 Billion | -1.09 Billion |
| Common Stock Repurchased | -2.53 Billion | -932 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -512 Million | -443 Million | 30.33 Billion | 8.76 Billion | 7.05 Billion | 7.39 Billion |
| Accounts receivables | 455 Million | -860 Million | -176 Million | 957 Million | -2.3 Billion | 975 Million |
| Accounts payables | -494 Million | 1.13 Billion | -539 Million | -1.6 Billion | 1.79 Billion | -701 Million |
| Inventory | -403 Million | 311 Million | 35 Million | 38 Million | -169 Million | -263 Million |
| Other working capital | -11 Million | 288 Million | 229 Million | -1.02 Billion | 972 Million | 75 Million |
| Cash at beginning of period | 1.94 Billion | 161 Million | 257 Million | 514 Million | 330 Million | 330 Million |
| Cash at end of period | 650 Million | 1.94 Billion | 161 Million | 161 Million | 514 Million | 330 Million |
| Capital Expenditure | -811 Million | -795 Million | -3.13 Billion | -704 Million | -701 Million | -876 Million |
| Effect of forex changes on cash | - | - | 9.65 Billion | 281 Million | -478 Million | - |
| Net cash flow / Change in cash | -1.29 Billion | 1.78 Billion | -96 Million | -353 Million | 184 Million | - |
| Free Cash Flow | 1.51 Billion | 3 Billion | 6.42 Billion | 592 Million | 1.67 Billion | 1.66 Billion |
NEWT
5311
BNK-PA
688622
DALMIASUG
MMB