Energy transfer lp (ET)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10
OPERATING ACTIVITIES
Net income (loss)

2,817

4,899

4,401

4,631

3,994

3,365

3,681

3,048

2,536

2,366

397

-320

-17

0

631

828

1,176

1,061

937

1,169

897

1,124

717

603

441

315

1,288

898

635

1,274

1,163

1,258

1,289

528

0

0

0

-

-

-

-

Reconciliation of net income (loss) to net cash provided by operating activities:
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-265

-255

-236

-403

-177

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

3,240

3,147

3,093

3,059

2,968

2,859

2,786

2,678

2,591

2,554

2,497

2,403

2,282

2,216

2,016

1,992

2,020

1,951

1,952

1,853

1,789

1,669

1,599

1,506

1,374

1,313

1,262

1,141

1,029

871

730

658

600

586

0

0

0

-

-

-

-

Deferred income taxes

-161

-217

-183

-60

-103

7

1,806

1,859

1,920

1,871

102

41

94

177

-67

-85

-173

-239

-95

-187

-125

4

267

139

69

-43

-258

-115

-56

-51

-38

-4

2

-1

0

0

0

-

-

-

-

Amortization included in interest expense

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-28

-21

-112

-39

-29

-51

29

-50

-51

-55

-62

-52

-34

-13

11

16

19

20

0

0

0

-

-

-

-

Bridge loan related fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62

62

62

62

0

0

0

0

-

-

-

-

Non-cash compensation expense

106

113

108

108

111

105

105

107

95

99

100

94

96

70

69

66

69

91

90

90

85

82

78

74

65

61

56

50

51

47

41

42

42

42

0

0

0

-

-

-

-

Impairment losses

1,349

74

493

481

481

431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of AmeriGas common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

177

250

157

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of Propane Business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,057

1,057

1,057

1,056

0

0

0

0

-

-

-

-

Gain on curtailment of other postretirement benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

15

0

0

0

0

-

-

-

-

Losses on extinguishments of debt

-62

-18

-24

-24

-24

-112

-170

-170

-170

-89

-25

-25

-25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-123

-123

-123

-115

0

0

0

0

-

-

-

-

Equity in (earnings) losses of unconsolidated affiliates

230

302

310

315

330

344

174

179

136

144

293

250

296

270

197

258

280

276

351

325

285

332

319

273

250

236

276

259

227

212

0

0

0

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

282

290

362

360

333

328

306

310

312

297

289

260

230

268

336

380

429

409

330

310

288

291

268

265

280

313

324

298

251

208

0

0

0

-

-

-

-

-

-

-

-

Losses on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Inventory valuation adjustments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Distributions on unvested awards

41

38

29

31

30

38

47

42

42

35

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash

-92

-182

-169

-156

-230

-56

188

219

247

239

141

185

279

207

248

128

-14

8

4

29

82

89

13

12

-18

-51

-159

-207

-217

-211

-85

-43

-27

-33

0

0

0

-

-

-

-

Increase (Decrease) in Operating Capital

75

518

381

342

747

-289

-39

-747

-750

192

35

688

454

179

-7

59

578

872

1,289

1,725

788

338

-353

-645

-393

149

813

691

697

551

196

16

-45

-158

0

0

0

-

-

-

-

Net Cash Provided by (Used in) Operating Activities, Continuing Operations

8,004

8,003

8,177

8,238

7,182

7,506

6,314

6,128

5,797

4,429

4,511

3,405

3,108

3,322

3,054

3,246

3,389

2,979

2,524

2,103

2,631

2,885

3,079

3,187

2,918

2,419

2,028

1,780

1,329

1,078

1,172

1,104

1,098

1,378

1,263

984

971

1,088

0

0

0

INVESTING ACTIVITIES
Cash received for sale of noncontrolling interest

-

-

-

-

-

0

0

0

0

-

-

-

-

-

-

-

-

64

64

64

64

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses and Interests in Affiliates

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from Bakken Pipeline Transaction

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from contribution and sale of propane operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,443

1,443

1,443

1,384

0

0

0

0

-

-

-

-

Proceeds from the sale of AmeriGas common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

814

122

413

35

-346

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for all other acquisitions, net of cash received

2

7

203

293

429

429

-37

-123

-22

303

573

899

658

330

605

302

409

777

1,075

2,435

2,523

2,367

2,194

807

619

405

5

5

0

10

10

33

1,978

1,972

1,992

2,164

198

345

0

0

0

Cash paid for acquisition of a noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129

129

129

129

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, excluding allowance for equity funds used during construction

6,431

5,960

6,413

6,686

6,820

7,407

7,493

9,104

8,773

8,444

8,020

6,927

7,231

7,771

8,262

8,615

8,863

9,073

8,343

7,413

6,585

5,369

4,715

4,138

3,686

3,505

3,536

3,481

3,437

3,271

2,816

2,309

2,125

1,810

1,616

1,674

1,669

1,510

0

0

0

Contributions in aid of construction costs

90

80

77

90

104

109

101

75

45

31

0

0

0

-

-

-

86

80

38

32

42

45

75

66

51

52

18

34

37

35

34

23

28

25

20

20

14

14

0

0

0

Contributions to unconsolidated affiliate

504

523

494

267

46

26

51

56

165

268

251

263

148

68

17

32

42

45

0

0

0

-

-

-

52

3

5

19

23

37

0

0

0

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates in excess of cumulative earnings

137

98

47

59

56

69

82

72

71

135

138

173

204

135

116

120

116

128

163

142

142

136

190

418

416

419

376

172

200

189

156

118

69

72

0

0

0

-

-

-

-

Distributions from (advances to) affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Proceeds from the sale of other assets

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

35

101

103

104

0

0

0

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-18

-19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-52

-18

-56

-21

-18

-61

-30

4

-3

3

91

195

2

0

-56

-188

13

16

23

27

2

19

-39

-46

24

0

-124

-127

-174

-171

0

0

0

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Investing Activities, Continuing Operations

-7,393

-6,934

-6,735

-6,880

-6,472

-7,075

-5,584

-7,206

-7,551

-5,606

-7,683

-7,018

-6,796

-8,982

-8,659

-8,563

-9,092

-9,735

-9,454

-9,873

-8,652

-6,868

-6,088

-2,581

-2,448

-2,347

-1,416

-2,897

-2,739

-4,196

-4,151

-3,862

-5,740

-3,874

-3,768

-3,788

-1,854

-1,830

0

0

0

FINANCING ACTIVITIES
Proceeds from borrowings

23,422

22,583

25,000

28,762

33,669

29,001

29,746

33,360

29,235

31,608

31,485

28,687

29,035

25,785

24,952

23,037

23,474

26,455

26,122

25,818

23,936

18,375

15,210

14,894

13,205

12,934

13,557

12,969

10,982

12,870

10,913

9,023

12,051

8,262

7,891

9,253

5,296

4,389

0

0

0

Repayments of debt

22,266

20,101

22,872

26,834

31,140

28,948

32,055

35,003

30,000

31,268

27,657

23,829

24,463

19,076

19,676

18,078

18,312

19,828

19,651

19,223

17,847

13,886

10,854

12,610

11,967

11,951

12,143

11,052

8,335

8,848

8,277

5,944

7,974

6,264

5,074

7,064

4,590

4,078

0

0

0

Cash received from affiliate notes

-

-

-

-

-

-

-

-

-

255

0

0

5,319

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Limited Partners Units

-

-

-

-

-

-

-

-

-

568

568

568

568

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary equity offerings, net of issue costs

2,360

780

792

1,242

1,382

1,402

2,990

3,713

2,956

3,235

2,097

1,946

2,194

2,559

3,432

3,191

3,696

3,889

3,730

4,180

3,739

3,057

2,190

1,191

1,742

1,759

1,469

1,931

910

1,103

1,983

1,318

2,230

1,903

1,068

1,951

1,104

1,552

0

0

0

Distributions to partners

3,024

3,054

3,098

2,701

2,218

1,684

1,144

1,041

1,025

1,010

994

983

974

1,022

1,080

1,121

1,145

1,090

1,015

939

870

821

785

764

749

733

719

711

705

666

631

594

545

526

506

487

724

483

0

0

0

Debt issuance costs

84

117

97

85

138

171

234

269

195

131

0

0

0

-

-

-

61

75

81

94

93

77

92

94

88

87

69

51

31

112

129

128

150

53

0

0

0

-

-

-

-

Distributions to noncontrolling interests

1,616

1,597

1,645

2,137

2,649

3,117

3,547

3,353

3,102

2,961

2,895

2,824

2,860

2,766

2,650

2,545

2,428

2,335

2,258

2,175

2,073

1,905

1,737

1,607

1,492

1,428

1,379

1,254

1,130

1,017

892

849

819

779

751

1,175

862

568

0

0

0

Units repurchased under buyback program

-

-

-

-

-

0

24

24

24

0

0

0

0

-

-

-

-

-

-

-

-

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions from noncontrolling interest

0

-

0

0

0

-

0

0

0

-

0

0

-26

-

-362

-203

-53

34

564

392

219

0

-14

-24

-29

-18

-51

-40

-36

-42

24

10

5

0

0

0

0

-

-

-

-

Redemption of ETP Convertible Preferred Units

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

340

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-166

-11

-7

0

6

-83

-247

-9

-3

106

271

3

-8

-8

-8

-5

-5

-14

-15

-26

-26

-16

-16

-8

-8

-6

-6

-6

-7

0

0

0

-

-

-

-

Net cash used in financing activities

-944

-1,197

-1,625

-1,426

-722

-3,082

-3,558

-1,548

-805

953

3,311

3,720

3,560

5,927

5,518

4,575

4,917

6,785

6,478

7,796

6,511

3,877

2,940

7

-74

146

393

1,520

1,731

3,364

2,983

2,827

4,792

2,536

2,584

2,868

641

760

0

0

0

Cash Provided by (Used in) Operating Activities, Discontinued Operations

-

-

-

-

-

-484

-483

-473

-470

136

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Provided by (Used in) Investing Activities, Discontinued Operations

-

-

-

-

-

3,207

3,226

3,231

3,216

-38

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Assets Held-for-sale

-

-

-

-

-

-11

-8

-8

-7

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents of discontinued operations

-

-

-

-

-

2,734

2,751

2,766

2,753

93

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-333

-128

-187

-74

-18

83

-77

140

194

-131

13

-85

-433

-118

-549

-1,151

-1,069

-254

-89

389

853

257

-69

613

396

218

1,005

403

321

246

4

69

150

40

79

64

-241

18

0

0

0