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Net income
$5,708M
(-13.05%↓ Y/Y)
Depreciation, depletion and
amortization
$5,682M
(10.01%↑ Y/Y)
Proceeds from equity
method investment,...
$382M
(7.30%↑ Y/Y)
Impairment losses and other
$285M
(448.08%↑ Y/Y)
Deferred income tax
expense (benefit)
$178M
(-35.51%↓ Y/Y)
Inventory valuation
adjustments
$156M
(81.40%↑ Y/Y)
Non-cash compensation
expense
$148M
(-1.99%↓ Y/Y)
(gains) losses on
extinguishments of debt
-$34M
(-183.33%↓ Y/Y)
Other noncash income
(expense)
-$23M
(63.49%↑ Y/Y)
Net cash provided by
operating activities
$10,149M
(-11.79%↓ Y/Y)
Canceled cashflow
$2,447M
Increase (decrease) in
cash and cash...
$960M
(535.76%↑ Y/Y)
Canceled cashflow
$9,189M
Net change in
operating assets and...
$1,976M
(908.16%↑ Y/Y)
Income (loss) from
equity method...
$419M
(10.55%↑ Y/Y)
Distributions on unvested
awards
$52M
(-11.86%↓ Y/Y)
Contributions in aid of
construction costs
$100M
(36.99%↑ Y/Y)
Distributions from
unconsolidated affiliates in...
$61M
(-18.67%↓ Y/Y)
Proceeds from sales of
other assets-Other...
$30M
(25.00%↑ Y/Y)
Other, net
-$10M
(16.67%↑ Y/Y)
Proceeds from borrowings
$32,870M
(-3.75%↓ Y/Y)
Preferred units issued for
cash
$1,473M
Proceeds from
contributions from affiliates
$27M
(-95.77%↓ Y/Y)
Net cash used in
investing activities
-$8,373M
(-41.82%↓ Y/Y)
Net cash used in
financing activities
-$816M
(85.03%↑ Y/Y)
Canceled cashflow
$201M
Canceled cashflow
$34,370M
Capital expenditures,
excluding allowance for...
$6,303M
(51.37%↑ Y/Y)
Cash paid for
acquisitions, net of cash...
$2,004M
Cash paid for
acquisitions, net of cash...
$253M
(12.95%↑ Y/Y)
Repayments of debt
$28,052M
(-4.61%↓ Y/Y)
Contributions to
unconsolidated affiliates
$10M
(-95.15%↓ Y/Y)
Cash paid for
acquisitions, net of cash...
$4M
Distributions to partners
$4,725M
(2.21%↑ Y/Y)
Distributions to
noncontrolling interests
$1,734M
(-2.58%↓ Y/Y)
Payments for repurchase
of preferred stock...
$500M
(-81.10%↓ Y/Y)
Debt issuance costs
$119M
(-19.05%↓ Y/Y)
Distributions to redeemable
noncontrolling interests
$56M
(-16.42%↓ Y/Y)
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Cash Flow
source: myfinsight.com
Energy Transfer LP (ET-PI)
Energy Transfer LP (ET-PI)