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Net income
$1,976M
(14.88%↑ Y/Y)
Depreciation, depletion and
amortization
$1,583M
(15.80%↑ Y/Y)
Net change in
operating assets and...
-$216M
(-277.05%↓ Y/Y)
Deferred income tax
expense (benefit)
$93M
(481.25%↑ Y/Y)
Non-cash compensation
expense
$42M
(13.51%↑ Y/Y)
Distributions from
unconsolidated affiliates
$39M
(-49.35%↓ Y/Y)
Losses on
extinguishments of debt
-$7M
(-250.00%↓ Y/Y)
Net cash provided by
operating activities
$3,378M
(15.80%↑ Y/Y)
Canceled cashflow
$578M
Net change in cash
and cash...
-$321M
(-327.66%↓ Y/Y)
Canceled cashflow
$3,378M
Distributions from
unconsolidated affiliates in...
$39M
(95.00%↑ Y/Y)
Other, net
-$35M
(-3400.00%↓ Y/Y)
Contributions in aid of
construction costs
$19M
(18.75%↑ Y/Y)
Proceeds from borrowings
$12,216M
(15.33%↑ Y/Y)
Capital contributions
from redeemable...
$2M
Capital contributions
from noncontrolling...
$1M
(-50.00%↓ Y/Y)
Inventory valuation
adjustments
-$444M
(-627.87%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$110M
(19.57%↑ Y/Y)
Distributions on unvested
awards
$13M
(0.00%↑ Y/Y)
Other non-cash
$11M
(178.57%↑ Y/Y)
Net cash used in
investing activities
-$2,534M
(-111.52%↓ Y/Y)
Canceled cashflow
$93M
Net cash used in
financing activities
-$1,165M
(26.17%↑ Y/Y)
Canceled cashflow
$12,219M
Capital expenditures,
excluding allowance for...
$1,916M
(56.54%↑ Y/Y)
Cash paid for
acquisition, net of cash...
$445M
Cash paid for
acquisition, net of cash...
$194M
Cash paid for
acquisition, net of cash...
$50M
(228.21%↑ Y/Y)
Contributions to
unconsolidated affiliates
$22M
(110.63%↑ Y/Y)
Repayments of debt
$11,616M
(10.42%↑ Y/Y)
Distributions to partners
$1,168M
(3.09%↑ Y/Y)
Distributions to
noncontrolling interests
$545M
(19.78%↑ Y/Y)
Debt issuance costs
$48M
(-5.88%↓ Y/Y)
Distributions to redeemable
noncontrolling interests
$7M
(-46.15%↓ Y/Y)
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Cash Flow
Energy Transfer LP (ET-PI)
Energy Transfer LP (ET-PI)
source: myfinsight.com