Energy transfer lp (ETE)
CashFlow / Quarterly
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)

-964

1,350

1,161

1,270

1,118

852

1,391

633

489

1,168

758

121

319

-801

41

424

336

-170

238

772

221

-294

470

500

448

-701

356

338

322

272

-34

75

961

161

60

106

199

-

-

-

-

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

-2

-26

-237

10

17

-193

-11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

867

804

784

785

774

750

750

694

665

677

642

607

628

620

548

486

562

420

524

514

493

421

425

450

373

351

332

318

312

300

211

206

154

159

138

148

139

-

-

-

-

Deferred income taxes

-42

-26

-53

-40

-98

8

70

-83

12

1,807

123

-22

-37

38

62

31

46

-206

44

-57

-20

-62

-48

5

109

201

-176

-65

-3

-14

-33

-6

2

-1

0

1

-1

-

-

-

-

Amortization included in interest expense

-

-

-

-

-

-

-

-

-

-

-

14

-5

-

-

-

3

-1

-4

-26

10

-92

69

-16

-12

-12

-10

-17

-16

-19

0

1

5

5

5

4

5

-

-

-

-

Bridge loan related fees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

62

0

0

0

0

-

-

-

-

Non-cash compensation expense

22

28

27

29

29

23

27

32

23

23

29

20

27

24

23

22

1

23

20

25

23

22

20

20

20

18

16

11

16

13

10

12

12

7

11

11

11

-

-

-

-

Impairment losses

1,325

12

12

0

50

431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of AmeriGas common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

14

93

70

0

87

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

6

3

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of Propane Business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1,056

0

0

0

0

-

-

-

-

Gain on curtailment of other postretirement benefit plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

15

0

0

0

0

-

-

-

-

Losses on extinguishments of debt

-62

0

0

0

-18

-6

0

0

-106

-64

0

0

-25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-8

-115

0

0

0

0

-

-

-

-

Equity in (earnings) losses of unconsolidated affiliates

-7

78

82

77

65

86

87

92

79

-84

92

49

87

65

49

95

61

-8

110

117

57

67

84

77

104

54

38

54

90

94

21

22

75

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

58

36

84

104

66

108

82

77

61

86

86

79

46

78

57

49

84

146

101

98

64

67

81

76

67

44

78

91

100

55

52

44

57

-

-

-

-

-

-

-

-

Losses on disposal of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

-1

-

-

-

-

Inventory valuation adjustments

227

-

26

-4

-93

-

7

-32

-25

-

-50

29

13

-

-35

-181

13

-

228

-184

34

-

51

-20

-14

-

-6

22

-38

-

0

0

0

-

-

-

-

-

-

-

-

Distributions on unvested awards

11

11

9

10

8

2

11

9

16

11

6

9

9

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash

-17

-149

11

63

-107

-136

24

-11

67

108

55

17

59

10

99

111

-13

51

-21

-31

9

47

4

22

16

-29

3

-8

-17

-137

-45

-18

-11

-11

-2

-2

-16

-

-

-

-

Increase (Decrease) in Operating Capital

-164

271

-27

-5

279

134

-66

400

-757

384

-774

397

185

227

-121

163

-90

41

-55

682

204

458

381

-255

-246

-233

89

-3

296

431

-33

3

150

76

-212

-58

37

-

-

-

-

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

1,816

2,037

2,072

2,079

1,815

2,211

2,133

1,023

2,139

1,019

1,947

692

771

1,101

841

395

985

833

1,033

538

575

378

612

1,066

829

572

720

797

330

181

472

346

79

275

404

340

358

160

125

326

475

INVESTING ACTIVITIES
Cash received for sale of noncontrolling interest

-

-

-

-

-

-461

0

461

0

-

-

-

-

-

-

-

-

0

0

0

64

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Divestiture of Businesses and Interests in Affiliates

0

-

0

0

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash received from Bakken Pipeline Transaction

-

-

-

-

-

-

-

-

-

-

0

0

2,000

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from contribution and sale of propane operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

59

1,384

0

0

0

0

-

-

-

-

Proceeds from the sale of AmeriGas common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

55

378

381

-692

346

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for all other acquisitions, net of cash received

0

0

0

2

5

196

90

138

5

-270

4

239

330

0

330

-2

2

275

27

105

370

573

1,387

193

214

400

0

5

0

0

0

0

10

0

22

1,945

3

21

194

-20

149

Cash paid for acquisition of a noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

129

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, excluding allowance for equity funds used during construction

1,621

1,779

1,363

1,668

1,150

2,232

1,636

1,802

1,737

2,318

3,247

1,471

1,408

1,894

2,154

1,775

1,948

2,385

2,507

2,023

2,158

1,655

1,577

1,195

942

1,001

1,000

743

761

1,032

945

699

595

577

437

514

279

384

495

509

119

Contributions in aid of construction costs

25

17

22

26

15

14

35

40

20

6

9

10

6

-

-

-

10

53

15

8

4

11

9

18

7

41

0

3

8

7

16

6

6

6

4

11

2

1

4

5

2

Contributions to unconsolidated affiliate

9

42

227

226

28

13

0

5

8

38

5

114

111

21

17

-1

31

-30

32

9

34

-

-

-

50

0

1

1

1

2

15

5

15

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates in excess of cumulative earnings

52

58

19

8

13

7

31

5

26

20

21

4

90

23

56

35

21

4

60

31

33

39

39

31

27

93

267

29

30

50

63

57

19

17

24

8

21

-

-

-

-

Distributions from (advances to) affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

11

-

0

44

0

Proceeds from the sale of other assets

2

-

33

18

4

-

34

6

0

-

-

-

-

-

-

-

10

-

8

6

9

-

4

7

11

-

19

32

21

-

1

8

26

-

8

6

0

19

74

8

1

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-9

-2

-8

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

6

-23

-35

0

40

-61

0

3

-3

-30

34

-4

3

58

138

-197

1

2

6

4

4

9

10

-21

21

-49

3

49

-3

-173

0

2

0

-

-

-

-

-

-

-

-

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

-1,557

-2,511

-1,481

-1,844

-1,098

-2,312

-1,626

-1,436

-1,701

-821

-3,248

-1,781

244

-2,898

-2,583

-1,559

-1,942

-2,575

-2,487

-2,088

-2,585

-2,294

-2,906

-867

-801

-1,514

601

-734

-700

-583

-880

-576

-2,157

-538

-591

-2,454

-290

-432

-611

-520

-266

FINANCING ACTIVITIES
Proceeds from borrowings

12,134

4,458

1,662

5,168

11,295

6,875

5,424

10,075

6,627

7,620

9,038

5,950

9,000

7,497

6,240

6,298

5,750

6,664

4,325

6,735

8,731

6,331

4,021

4,853

3,170

3,166

3,705

3,164

2,899

3,789

3,117

1,177

4,787

1,832

1,226

4,205

997

1,461

2,589

248

89

Repayments of debt

12,898

2,854

1,322

5,192

10,733

5,625

5,284

9,498

8,541

8,732

8,232

4,495

9,809

5,121

4,404

5,129

4,422

5,721

2,806

5,363

5,938

5,544

2,378

3,987

1,977

2,512

4,134

3,344

1,961

2,704

3,043

627

2,474

2,133

710

2,656

763

944

2,699

182

251

Cash received from affiliate notes

-

-

-

-

-

-

-

-

-

0

0

-13

268

-

1,607

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Limited Partners Units

-

-

-

-

-

-

-

-

-

0

0

0

568

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidiary equity offerings, net of issue costs

1,580

0

0

780

0

12

450

920

20

1,600

1,173

163

299

462

1,022

411

664

1,335

781

916

857

1,176

1,231

475

175

309

232

1,026

192

19

694

5

385

899

29

916

57

65

912

70

504

Distributions to partners

770

754

751

749

800

798

354

266

266

258

251

250

251

242

240

241

299

300

281

265

244

225

205

196

195

189

184

181

179

175

176

175

140

140

139

125

120

120

120

362

-120

Debt issuance costs

51

3

27

3

84

-17

15

56

117

46

50

-18

53

-

-

-

19

10

4

28

33

16

17

27

17

31

19

21

16

13

1

1

97

30

0

22

0

-

-

-

-

Distributions to noncontrolling interests

444

327

457

388

425

375

949

900

893

805

755

649

752

739

684

685

658

623

579

568

565

546

496

466

397

378

366

351

333

329

241

227

220

204

197

196

179

177

621

-116

-114

Units repurchased under buyback program

-

-

-

-

-

-24

0

0

24

0

0

0

0

-

-

-

-

-

-

-

-

0

0

634

366

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions from noncontrolling interest

95

-

72

66

140

-

120

89

229

-

463

350

106

-

26

29

132

-549

185

179

219

-19

13

6

0

-33

3

1

11

-66

14

5

5

0

0

0

0

-

-

-

-

Redemption of ETP Convertible Preferred Units

-

-

-

-

-

-

-

-

-

-

0

0

53

-

-

0

0

-

-

-

-

-

-

-

-

0

0

340

0

-

-

-

-

-

-

-

-

-

-

-

-

Other, net

-

-

-

-

-

-179

-6

21

-2

-24

-2

28

4

-113

-166

266

10

-4

-1

-2

-1

-4

-1

1

-1

-13

-2

-10

-1

-3

-2

-2

-1

-1

-1

-1

-1

-

-

-

-

Net cash used in financing activities

-354

554

-825

-319

-607

126

-626

385

-2,967

-350

1,384

1,128

-1,209

2,008

1,793

968

1,158

1,599

850

1,310

3,026

1,292

2,168

25

392

355

-765

-56

612

602

362

155

2,245

221

206

2,119

-11

270

489

-107

107

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

-

-

-

-

-

-4

-2

7

-485

-3

8

10

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

0

0

-7

3,214

19

5

-22

-40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Assets Held-for-sale

-

-

-

-

-

0

0

0

-11

3

0

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents of discontinued operations

-

-

-

-

-

-4

-2

0

2,740

13

13

-13

80

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-95

80

-234

-84

110

21

-121

-28

211

-139

96

26

-114

5

-2

-322

201

-426

-604

-240

1,016

-261

-126

224

420

-587

556

7

242

200

-46

-75

167

-41

19

5

56

-1

3

-300

316