Energy transfer operating, l.p. (ETP)
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), Including Portion Attributable to Noncontrolling Interest

3,060

5,186

4,758

5,025

4,416

3,774

4,173

3,397

2,959

2,775

867

290

696

449

2,104

2,023

1,598

1,489

1,245

1,345

1,226

1,299

530

454

442

474

511

567

576

531

468

428

369

322

303

400

355

348

0

0

0

Reconciliation of net income (loss) to net cash provided by operating activities:
Loss from discontinued operations

-

-

-

-

-

-265

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, depletion and amortization

3,204

3,124

3,077

3,042

2,953

2,843

2,928

2,777

2,642

2,541

2,445

2,352

2,655

2,201

3,120

2,719

1,953

1,929

1,727

1,702

1,682

1,669

289

280

270

265

259

217

178

139

101

99

93

86

80

72

67

64

0

0

0

Deferred income taxes

-189

-221

-183

-60

-101

8

1,838

1,890

1,906

1,841

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, LIFO Reserve, Period Charge

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on divestments and related matters

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

(Claim for) recovery of environmental liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

0

0

-

-

-

-

-

-

-

-

Deferred income tax expense (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

0

0

-5

-

-2

0

5

6

2

0

0

0

-

-

0

-

-

-

-

-

-

-

-

Amortization of financing fees and bond discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

0

0

-

-

0

0

-

-

-

0

Amortization of bond premium

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

-

0

0

-13

-

-17

-19

-21

-23

-23

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Non-cash compensation expense (Note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

-

-

0

0

-

-

-

0

Non-cash compensation expense

100

111

108

108

111

105

124

116

99

99

90

93

111

93

127

109

80

79

68

68

67

68

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sunoco LP common unit repurchase

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset Impairment Charges

1,349

74

493

481

481

431

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment charge and other matters

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

147

-

0

0

299

-

0

0

0

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

Gain on sale of AmeriGas common units

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-59

-2

-2

-2

-2

-109

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions on unvested awards

-8

-9

-64

-55

-48

-33

-20

-25

-27

-35

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Equity Method Investments

226

298

310

315

330

344

263

303

150

144

149

87

335

270

708

651

470

469

335

334

335

332

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates

277

285

353

351

324

328

207

247

285

297

295

266

345

268

718

629

440

440

296

295

294

291

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other non-cash

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Operating Capital

29

479

566

429

961

-117

-17

-512

-614

173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-310

-

0

0

-1,371

-

605

731

632

351

226

269

189

-352

-98

-127

56

647

725

494

590

248

0

0

0

Accounts receivable, affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

40

-

-10

0

-34

-8

6

4

18

19

1

8

15

-154

-83

-65

-25

106

0

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221

-

0

0

215

-

14

-73

-44

117

155

166

272

114

-97

-101

-55

108

26

-2

-63

-38

0

0

0

Accounts payable, affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

-

0

0

-5

-

0

21

18

2

12

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-370

-

0

0

-1,290

-

425

542

463

468

373

398

310

-170

-177

-68

53

548

732

374

531

360

0

0

0

Accrued taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

0

0

-28

-

-1

19

4

11

17

6

0

-2

0

0

0

-

-

-

0

-

-

-

-

Unrealized (gains) losses on commodity risk management activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

0

0

1

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3

-

0

0

-2

-

5

0

3

0

27

27

25

29

0

0

0

-

-

0

0

-

-

0

0

Accrued taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

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

0

-

-

0

0

-

-

6,456

6,100

4,817

5,078

4,430

5,018

4,206

4,915

4,061

2,943

2,747

3,140

3,060

3,218

3,169

614

652

628

749

741

727

548

691

626

717

563

430

468

309

346

341

0

0

0

INVESTING ACTIVITIES
Proceeds from Sale of Equity Method Investments

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,719

-

0

0

2,560

-

2,118

1,596

1,180

897

744

560

464

374

326

278

235

213

183

167

175

174

0

0

0

Cash proceeds from Bakken pipeline transaction

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash proceeds from Sunoco LP common unit repurchase

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for acquisition of a noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in joint venture interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Cash paid for all other acquisitions, net of cash received

2

7

203

293

429

429

272

185

270

303

0

0

0

-

-

-

-

675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital expenditures, excluding allowance for equity funds used during construction

6,407

5,936

6,413

6,686

6,820

7,407

7,545

9,141

8,797

8,444

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions in aid of construction costs

90

80

77

90

104

109

101

74

38

24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated affiliates

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contributions to unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

45

555

495

441

399

432

403

377

353

330

305

277

252

232

219

214

210

207

200

192

189

0

0

0

Contributions to unconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions from unconsolidated affiliates in excess of cumulative earnings

137

98

47

59

55

69

81

72

72

135

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the sale of other assets

52

54

102

103

88

87

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for (Proceeds from) Other Investing Activities

-52

-18

21

56

55

16

-7

-8

-3

-1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in note receivable, affiliated companies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions (Notes 3 and 8)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net of cash received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in long-term note receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from divestments and related matters

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

0

0

0

-

-

-

-

-

-

-

-

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

0

-

-

0

0

-

-

-7,013

-7,593

-5,612

-10,004

-9,218

-8,096

-8,957

-9,637

-7,831

-7,697

-7,820

-6,571

-6,776

-6,931

-6,692

-2,236

-1,707

-1,282

-957

-804

-620

-464

-363

-315

-564

-620

-609

-588

-518

-427

-426

0

0

0

FINANCING ACTIVITIES
Advances to affiliated companies, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Contributions from general partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common units issued for cash

-

-

-

-

-

58

178

1,332

1,477

2,283

2,466

1,680

1,623

1,098

948

823

1,040

1,428

2,063

2,293

2,071

1,382

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Preferred Limited Partners Units

2,360

780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of statutory withholding on net issuance of limited partner units under LTIP

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11

-

8

8

8

3

8

8

8

12

5

5

5

3

0

0

0

-

-

-

-

Payments of statutory withholding on net issuance of limited partner units under restricted unit incentive plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repayments under credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,725

-

0

0

3,595

-

1,770

1,220

0

119

352

498

633

555

321

673

582

560

717

489

604

888

0

0

0

Borrowings under credit facilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,282

-

0

0

2,995

-

2,295

1,470

952

215

208

422

531

694

501

519

635

529

566

639

643

650

0

0

0

Proceeds from borrowings

23,376

22,583

24,950

28,654

33,260

28,538

31,124

34,270

29,596

29,389

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Repayments of debt

20,130

16,874

20,704

24,550

28,639

27,297

33,520

35,886

30,342

29,387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

494

0

0

0

Repayments of senior notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

175

175

175

0

0

0

0

250

0

0

0

-

-

-

-

-

-

-

-

Cash received from (paid to) related company

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of promissory note to general partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-201

0

0

0

Advances to affiliated companies, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-100

17

18

63

0

0

0

-

-

-

-

Contributions attributable to acquisition from affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

0

0

12

-

12

12

12

9

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Capital contributions from noncontrolling interests

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital contributions from noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to partners

6,300

6,284

6,221

5,702

5,125

4,556

4,061

3,777

3,517

3,468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Predecessor distributions to partners

-

-

-

-

-

-276

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Distributions to noncontrolling interests

1,378

1,399

1,460

1,263

1,069

891

660

603

465

430

698

703

873

726

671

547

339

338

238

237

239

241

10

13

13

13

9

0

0

0

-

-

-

8

0

0

0

-

-

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

24

24

24

24

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redemption of Legacy ETP Preferred Units

-

-

-

-

-

-

-

-

-

53

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt issuance costs

84

117

88

76

129

162

221

236

181

83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

85

9

16

-8

2

0

0

0

-

-

-

-

0

-45

-46

-46

-41

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

Advances to affiliated companies, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in financing activities

-1,988

-2,293

-1,485

-1,401

-915

-3,308

-4,470

-2,135

-1,190

572

5,361

5,107

3,269

5,017

4,492

3,536

4,671

4,937

3,451

3,691

3,660

3,618

1,678

1,169

792

244

63

-107

-84

-330

-317

-157

57

182

126

213

81

85

0

0

0

DISCONTINUED OPERATIONS:
Operating activities

-

-

-

-

-

-484

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investing activities

-

-

-

-

-

3,207

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in cash included in current assets held for sale

-

-

-

-

-

-11

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents of discontinued operations

-

-

-

-

-

2,734

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in cash and cash equivalents

-339

-165

-190

-74

-30

83

-87

141

150

-130

50

-66

-194

-119

-230

-234

-83

-136

20

-25

-53

95

56

114

138

36

0

0

0

-2

0

0

0

-

-

-

-

-

-

-

0

Sunoco LP [Member]
Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments for Repurchase of Common Stock

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-