Energy transfer lp (ETE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
OPERATING ACTIVITIES
Net income (loss)

4,899

3,365

2,366

0

1,061

1,124

315

1,274

528

337

697

679

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

0

-265

-177

-462

38

130

-

-

-

-

-

-

Impairments of investments in affiliates

-

-

-

-

-

-

-

-

-

53

0

-

Payment for termination of Parent Company interest rate derivatives

-

-

-

-

-

-

-

-

-

169

0

-

Proceeds from termination of ETP interest rate derivatives

-

-

-

-

-

-

-

-

-

-26

0

-

Depreciation, depletion and amortization

3,147

2,859

2,554

2,216

1,951

1,669

1,313

871

586

406

325

274

Deferred income taxes

-217

7

1,871

177

-239

4

-43

-51

-1

4

-

-

Inventory, LIFO Reserve, Effect on Income, Net

-79

85

-24

-97

67

445

-3

75

0

0

-

-

Amortization included in interest expense

-

-

-

-

-21

-51

-55

-13

20

18

14

10

Bridge loan related fees

-

-

-

-

-

-

-

62

0

0

-

-

Non-cash compensation expense

113

105

99

70

91

82

61

47

42

31

25

24

Impairment losses

74

431

1,039

1,040

339

370

689

-

-

-

-

-

Equity Method Investment, Other than Temporary Impairment

0

0

313

308

0

0

-

-

-

-

-

-

Business Combination, Bargain Purchase, Gain Recognized, Amount

-

-

-

83

0

0

-

-

-

-

-

-

Gain on sale of AmeriGas common units

-

-

-

-

-

177

87

0

0

-

-

-

Gain on deconsolidation of Propane Business

-

-

-

-

-

-

-

1,057

0

0

-

-

Gain on curtailment of other postretirement benefit plans

-

-

-

-

-

-

-

15

0

0

-

-

Goodwill impairment

-

-

-

-

-

-

-

0

0

-

-

11

Losses on extinguishments of debt

-18

-112

-89

0

-43

-25

-162

-123

0

-16

-

-

Equity in (earnings) losses of unconsolidated affiliates

302

344

144

270

276

332

236

212

117

65

-

-

Distributions from unconsolidated affiliates

290

328

297

268

409

291

313

208

126

149

-

-

Non-cash executive compensation expense

-

-

-

-

-

-

-

-

-

-

-

1

Losses on disposal of assets

-

-

-

-

6

0

-2

-4

-1

-5

-1

-1

Distributions on unvested awards

38

38

35

-29

-

-

-

-

-

-

-

-

Other non-cash

-182

-56

239

207

8

89

-51

-211

-33

-17

-3

21

Distribution in excess of earnings of affiliates, net

-

-

-

-

-

-

-

-

-

-

-

5

Increase (Decrease) in Operating Capital

518

-289

192

179

872

338

149

551

-158

-260

348

-156

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

8,003

7,506

4,429

3,322

2,979

2,885

2,419

1,078

1,378

1,088

723

1,143

INVESTING ACTIVITIES
Cash received for sale of noncontrolling interest

93

0

0

-

64

0

0

-

-

-

-

-

Cash Acquired from Acquisition

0

461

0

0

-

-

-

-

-

-

-

-

Cash proceeds from contribution and sale of propane operations

-

-

-

-

-

-

-

1,443

0

0

-

-

Cash proceeds from the sale of the MGE and NEG assets (See Note 3)

-

-

-

-

-

-

-

-

0

-

-

-

Proceeds from the sale of AmeriGas common units

-

-

-

-

-

814

-346

0

0

-

-

-

Cash paid for all other acquisitions, net of cash received

7

429

303

330

777

2,367

405

10

1,972

345

-30

84

Cash paid for acquisition of a noncontrolling interest

-

-

-

-

129

0

0

-

-

-

-

-

Capital expenditures, excluding allowance for equity funds used during construction

5,960

7,407

8,444

7,771

9,073

5,369

3,505

3,271

1,810

1,510

748

2,054

Contributions in aid of construction costs

80

109

31

71

80

45

52

35

25

14

6

50

Contributions to unconsolidated affiliate

523

26

268

68

45

334

3

37

222

93

-

-

Distributions from unconsolidated affiliates in excess of cumulative earnings

98

69

135

135

128

136

419

189

72

0

3

-

Proceeds from the sale of discontinued operations

-

-

-

-

-

-

-1,008

-207

-

-

-

-

Proceeds from the sale of other assets

54

87

48

35

14

54

89

44

33

0

-

-

Distributions from (advances to) affiliates, net

-

-

-

-

-

-

-

-

-

-

655

-54

Proceeds from the sale of other assets

-

-

-

-

-

-

-

-

-

104

21

19

Change in restricted cash

-

-

-

-14

-19

-172

348

-5

0

-

-

-

Other

-18

-61

3

0

16

19

0

-171

0

0

-

-

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

-6,934

-7,075

-5,606

-8,982

-9,735

-6,868

-2,347

-4,196

-3,874

-1,830

-1,345

-2,015

FINANCING ACTIVITIES
Proceeds from borrowings

22,583

29,001

31,608

25,785

26,455

18,375

12,934

12,870

8,262

4,389

3,542

6,205

Repayments of debt

20,101

28,948

31,268

19,076

19,828

13,886

11,951

8,848

6,264

4,078

3,020

4,890

Cash received from affiliate notes

0

0

255

-

0

0

-

-

-

-

-

-

Cash received from affiliate notes

-

-

-

266

0

0

-

-

-

-

-

-

Proceeds from Issuance of Common Limited Partners Units

0

0

568

0

0

-

-

-

-

-

-

-

Subsidiary equity offerings, net of issue costs

780

1,402

3,235

2,559

3,889

3,057

1,759

1,103

1,903

1,552

936

373

Distributions to partners

3,054

1,684

1,010

1,022

1,090

821

733

666

526

483

470

-435

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

0

24

0

-

-

-

-

-

-

-

-

-

Distributions to redeemable noncontrolling interest

-

-

-

0

-

-

-

-

-

-

-

-

Redemption of preferred units

0

0

53

0

-

-

-

-

-

-

-

-

Debt issuance costs

117

171

131

52

75

77

87

112

53

49

7

25

Distributions to noncontrolling interests

1,597

3,117

2,961

2,766

2,335

1,905

1,428

1,017

779

568

381

-319

Capital contributions from noncontrolling interests

348

649

1,214

236

841

139

-

-

-

-

-

-

Units repurchased under buyback program

25

0

0

0

1,064

1,000

0

0

-

-

-

-

Payments for Repurchase of Common Units by Subsidiary

0

24

0

-

-

-

-

-

-

-

-

-

Capital contributions from noncontrolling interest

-

-

-

-

34

0

-18

-42

0

0

-

-

Redemption of ETP Convertible Preferred Units

-

-

-

-

-

-

340

0

0

-

-

-

Other, net

-14

-166

6

-3

-8

-5

-26

-8

-7

-3

0

-

Net cash used in financing activities

-1,197

-3,082

953

5,927

6,785

3,877

146

3,364

2,536

760

598

907

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

0

-484

136

93

90

290

-

-

-

-

-

-

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

0

3,207

-38

-483

-360

74

-

-

-

-

-

-

Increase (Decrease) in Assets Held-for-sale

0

-11

5

-5

13

1

-

-

-

-

-

-

Net increase in cash and cash equivalents of discontinued operations

0

2,734

93

-385

-283

363

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-128

83

-131

-118

-254

257

218

246

40

18

-23

35

Bakken Pipeline [Member]
Proceeds from Divestiture of Interest in Joint Venture

0

0

2,000

0

-

-

-

-

-

-

-

-

Rover Pipeline LLC [Member]
Proceeds from Divestiture of Interest in Joint Venture

0

0

1,478

0

-

-

-

-

-

-

-

-

SemGroup [Member]
Cash paid for acquisitions, net of cash received

-787

0

0

-

-

-

-

-

-

-

-

-

PennTex [Member]
Cash paid for acquisitions, net of cash received

0

0

-280

0

-

-

-

-

-

-

-

-

Vitol Acquisition [Member]
Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-769

-

-

-

-

-

-

-

-

PennTex Acquisition [Member]
Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-299

-

-

-

-

-

-

-

-