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Net income
$2,530M
(73.53%↑ Y/Y)
Depreciation, depletion and
amortization
$1,575M
(13.80%↑ Y/Y)
Distributions from
unconsolidated affiliates
$86M
(-2.27%↓ Y/Y)
Deferred income tax
expense
$74M
(957.14%↑ Y/Y)
Other non-cash
-$51M
(-466.67%↓ Y/Y)
Non-cash compensation
expense
$46M
(39.39%↑ Y/Y)
Inventory valuation
adjustments
$18M
(-55.00%↓ Y/Y)
Net change in
operating assets and...
-$12M
(-106.86%↓ Y/Y)
Net cash provided by
operating activities
$4,271M
(54.63%↑ Y/Y)
Canceled cashflow
$121M
Net change in cash
and cash...
$69M
(132.70%↑ Y/Y)
Canceled cashflow
$4,202M
Equity in earnings of
unconsolidated affiliates
$108M
(2.86%↑ Y/Y)
Distributions on unvested
awards
$13M
(0.00%↑ Y/Y)
Proceeds from borrowings
$11,837M
(113.13%↑ Y/Y)
Capital contributions
from redeemable...
$4M
Distributions from
unconsolidated affiliates in...
$40M
(11.11%↑ Y/Y)
Other, net
-$11M
(-22.22%↓ Y/Y)
Contributions in aid of
construction costs
$10M
(0.00%↑ Y/Y)
Proceeds from sale of
other assets,...
$8M
Net cash used in
financing activities
-$2,602M
(-104.56%↓ Y/Y)
Net cash used in
investing activities
-$1,600M
(5.94%↑ Y/Y)
Canceled cashflow
$11,841M
Canceled cashflow
$69M
Repayments of debt
$12,668M
(175.03%↑ Y/Y)
Capital expenditures,
excluding allowance for...
$1,564M
(-5.73%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$75M
Distributions to partners
$1,241M
(1.64%↑ Y/Y)
Distributions to
noncontrolling interests
$523M
(9.19%↑ Y/Y)
Distributions to redeemable
noncontrolling interests
$10M
(-52.38%↓ Y/Y)
Debt issuance costs
$1M
(-50.00%↓ Y/Y)
Cash paid for
acquisition, net of cash...
$22M
Contributions to
unconsolidated affiliates
$8M
(166.67%↑ Y/Y)
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Cash Flow
Energy Transfer LP (ET-PI)
Energy Transfer LP (ET-PI)
source: myfinsight.com