Energy Transfer Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
474
300
397
583
2,501
Depreciation, Depletion & Amortization
265
296
382
1,986
2,332
Other Funds
187
240
9
479
425
Funds from Operations
736
824
959
3,684
4,781
Changes in Working Capital
13
258
361
246
160
Net Operating Cash Flow
749
566
598
3,438
4,621
Capital Expenditures
897
2,416
2,706
7,550
8,335
Sale of Fixed Assets & Businesses
-
-
-
2,532
1,273
Purchase/Sale of Investments
-
-
-
45
3,210
Net Investing Cash Flow
957
2,866
2,854
6,289
4,395
Cash Dividends Paid - Total
353
468
686
3,542
3,468
Issuance/Reduction of Debt, Net
787
1,751
1,368
4,219
96
Net Financing Cash Flow
244
2,362
2,192
2,684
280
Net Change in Cash
36
62
64
167
54
Free Cash Flow
148
1,850
2,108
4,112
3,714
Deferred Taxes & Investment Tax Credit
6
4
5
169
1,531
Net Assets from Acquisitions
60
433
131
1,227
544
Change in Capital Stock
3
839
1,519
2,486
3,709
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