ETP Cash Flow Statement
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Energy Transfer Partners LP | Cash Flow | Thomson Reuters Eikon                                27-Dec-2015
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Energy Transfer Partners LPETPLast33.96cUSD0.220.65%Close33.96Buy
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Cash Flow
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Quarterly-YTD Standardised in Millions of U.S. Dollars
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2015201420132012
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 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
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Earnings Quality Score21 38 48 78 77 58 36 27 22 17 24 22 18 
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Period End Date
30-Sep-2015 
30-Jun-2015 
31-Mar-2015 
31-Dec-2014 
30-Sep-2014 
30-Jun-2014 
31-Mar-2014 
31-Dec-2013 
30-Sep-2013 
30-Jun-2013 
31-Mar-2013 
31-Dec-2012 
30-Sep-2012 
30-Jun-2012 
31-Mar-2012 
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Cash Flow-Operating Activities ($ Millions)
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Net Income/Starting Line1,500.0 1,107.0 308.0 1,553.0 1,544.0 1,030.0 491.0 768.0 1,241.0 837.0 424.0 1,648.0 1,287.0 1,223.0 1,088.0
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Depreciation/Depletion1,451.0 980.0 322.0 1,130.0 1,206.0 796.0 266.0 1,032.0 764.0 511.0 260.0 656.0 419.0 257.0 99.0
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Depreciation1,451.0 980.0 322.0 1,130.0 1,206.0 796.0 266.0 1,032.0 764.0 511.0 260.0 656.0 419.0 257.0 99.0
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Amortization------------------------------
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Deferred Taxes22.0 79.0 21.0 (47.0)(65.0)(112.0)(107.0)48.0 249.0 73.0 8.0 62.0 40.0 6.0 (2.0)
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Non-Cash Items(58.0)(95.0)36.0 186.0 (242.0)(283.0)(127.0)671.0 (51.0)20.0 (36.0)(693.0)(701.0)(910.0)(958.0)
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Unusual Items43.0 32.0 0.0 (177.0)(177.0)(163.0)(70.0)602.0 (87.0)0.0 0.0 (809.0)(797.0)(942.0)(941.0)
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Equity in Net Earnings (Loss)(125.0)(12.0)6.0 (31.0)(41.0)(38.0)(30.0)75.0 83.0 45.0 8.0 (10.0)31.0 0.0 (18.0)
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Other Non-Cash Items24.0 (115.0)30.0 394.0 (24.0)(82.0)(27.0)(6.0)(47.0)(25.0)(44.0)126.0 65.0 32.0 1.0
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Changes in Working Capital(922.0)(938.0)(181.0)(264.0)25.0 361.0 159.0 (146.0)(461.0)(277.0)(303.0)(475.0)(133.0)(107.0)(167.0)
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Cash from Operating Activities1,993.0 1,133.0 506.0 2,558.0 2,468.0 1,792.0 682.0 2,373.0 1,742.0 1,164.0 353.0 1,198.0 912.0 469.0 60.0
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Cash Flow-Investing Activities ($ Millions)
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Capital Expenditures(6,531.0)(4,143.0)(1,686.0)(4,158.0)(3,668.0)(2,104.0)(727.0)(2,575.0)(1,840.0)(1,131.0)(595.0)(2,840.0)(1,938.0)(1,096.0)(521.0)
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Other Investing Cash Flow Items, Total1,380.0 487.0 575.0 (440.0)(867.0)476.0 362.0 115.0 614.0 (797.0)36.0 555.0 151.0 93.0 (17.0)
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Cash from Investing Activities(5,151.0)(3,656.0)(1,111.0)(4,598.0)(4,535.0)(1,628.0)(365.0)(2,460.0)(1,226.0)(1,928.0)(559.0)(2,285.0)(1,787.0)(1,003.0)(538.0)
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Cash Flow-Financing Activities ($ Millions)
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Financing Cash Flow Items114.0 14.0 114.0 (218.0)321.0 75.0 (33.0)(303.0)(216.0)(194.0)(106.0)67.0 181.0 113.0 40.0
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Total Cash Dividends Paid(2,253.0)(1,384.0)(558.0)(1,964.0)(1,430.0)(943.0)(481.0)(1,802.0)(1,341.0)(873.0)(391.0)(1,343.0)(1,020.0)(628.0)(318.0)
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Issuance (Retirement) of Stock, Net2,304.0 1,737.0 824.0 2,626.0 1,719.0 586.0 142.0 1,611.0 1,301.0 1,090.0 192.0 791.0 772.0 94.0 87.0
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Issuance (Retirement) of Debt, Net3,188.0 3,108.0 1,375.0 1,686.0 1,964.0 720.0 485.0 819.0 493.0 962.0 728.0 1,776.0 952.0 1,046.0 731.0
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Cash from Financing Activities3,353.0 3,475.0 1,755.0 2,130.0 2,574.0 438.0 113.0 325.0 237.0 985.0 423.0 1,291.0 885.0 625.0 540.0
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Foreign Exchange Effects------------------------------
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Net Change in Cash195.0 952.0 1,150.0 90.0 507.0 602.0 430.0 238.0 753.0 221.0 217.0 204.0 10.0 91.0 62.0
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Net Cash - Beginning Balance663.0 663.0 639.0 549.0 568.0 568.0 549.0 311.0 311.0 311.0 311.0 107.0 107.0 107.0 107.0
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Net Cash - Ending Balance858.0 1,615.0 1,789.0 639.0 1,075.0 1,170.0 979.0 549.0 1,064.0 532.0 528.0 311.0 117.0 198.0 169.0
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Cash Interest Paid------929.0 ------903.0 ------678.0 ------
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Cash Taxes Paid------343.0 ------57.0 ------22.0 ------
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Reported Cash from Operating Activities
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Reported Cash from Investing Activities
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Reported Cash from Financing Activities
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Free Cash Flow(4,538.0)(3,010.0)(1,180.0)(1,600.0)(1,200.0)(312.0)(45.0)(202.0)(98.0)33.0 (242.0)(1,642.0)(1,026.0)(627.0)(461.0)
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