Energy » Fossil Fuels | Energy Transfer Equity

Energy Transfer Equity L.P. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
315
1,124
1,093
-
2,366
3,365
Depreciation, Depletion & Amortization
1,313
1,724
2,079
2,216
2,554
2,859
Other Funds
1,456
1,912
2,346
2,769
2,387
1,069
Funds from Operations
2,987
3,542
4,360
3,636
4,756
7,286
Changes in Working Capital
149
231
1,164
179
192
289
Net Operating Cash Flow
2,838
3,311
3,196
3,457
4,564
7,575
Capital Expenditures
3,505
5,381
9,386
7,771
8,444
Sale of Fixed Assets & Businesses
107
201
931
271
4,740
Purchase/Sale of Investments
1,003
652
26
54
268
Net Investing Cash Flow
2,748
6,792
9,381
9,271
4,429
Cash Dividends Paid - Total
731
819
1,087
1,022
1,010
Issuance/Reduction of Debt, Net
896
4,412
6,552
6,923
46
Net Financing Cash Flow
128
3,738
5,944
5,691
261
Net Change in Cash
218
257
241
123
126
Free Cash Flow
667
2,070
6,190
4,314
3,880
Deferred Taxes & Investment Tax Credit
43
50
242
177
1,871
7
Net Assets from Acquisitions
405
2,367
964
1,398
583
Other Sources
52
122
80
164
167
Change in Capital Stock
1,419
2,057
2,825
2,559
3,182
Other Uses
-
19
16
483
41

About Energy Transfer Equity

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Address
8111 Westchester Drive
Dallas Texas 75225
United States
Employees -
Website http://www.energytransfer.com
Updated 07/08/2019
Energy Transfer Equity LP provides natural gas pipeline transportation and transmission services. It operates through following segments: Investment in ETP, Investment in Sunoco LP, Investment in Lake Charles LNG, and Corporate and Other. The Investment in ETP segment engages in the gathering and processing, compression, treating and transportation of natural gas, focusing on providing midstream services in some of the most prolific natural gas producing regions in the United States, including the Eagle Ford, Haynesville, Barnett, Fayetteville, Marcellus, Utica, Bone Spring and Avalon shales.

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