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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Energy Transfer Equity LP (ET)

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15.96 +0.01    +0.09%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
15.95
-0.01
-0.06%
0:50:26 - Real-time Data
  • Volume: 5,346,991
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.86 - 15.97
Type:  Equity
Market:  United States
Energy Transfer 15.96 +0.01 +0.09%

Energy Transfer Equity LP Latest Cash Flow Statement

 
Use the Energy Transfer cash flow statement to assess the changes in ET's cash and cash equivalents.

The ET cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Energy Transfer free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2688 584 575 1447
Cash From Operating Activities 1296 2373 2536 3350
Depreciation/Depletion 759 1107 1061 1059
Amortization 399 - - -
Deferred Taxes 16 53 81 53
Non-Cash Items -917 387 814 43
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 103 - - -
Cash Interest Paid 758 440 709 391
Changes in Working Capital -1633 295 86 801
Cash From Investing Activities -964 -670 -1888 -803
Capital Expenditures -704 -701 -876 -853
Other Investing Cash Flow Items, Total -260 31 -1012 50
Cash From Financing Activities -685 -1519 -648 -2474
Financing Cash Flow Items -459 -444 -441 -451
Total Cash Dividends Paid -1123 -1029 -1093 -1000
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 897 -46 886 -1023
Foreign Exchange Effects - - - -
Net Change in Cash -353 184 - 73
Beginning Cash Balance 514 330 330 257
Ending Cash Balance 161 514 330 330
Free Cash Flow 543.5 1016.25 1152.38 1712
Free Cash Flow Growth -46.52 -11.81 -32.69 1975.15
Free Cash Flow Yield 0.955 3.62 3.8 6.26
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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ritchie lee
ritchie lee Apr 22, 2021 20:28
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is biden admin trying to ahut one of ET pipelines?
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Dennis Lantos
Dennis Lantos Mar 04, 2021 17:10
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Guys im out hsd a better place to put the monry goodluck to all
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Jean Nel
Jean Nel Mar 04, 2021 17:10
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same here. wish could have hold.
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Dennis Lantos
Dennis Lantos Mar 04, 2021 17:10
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Peng is simply better 👍
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Dennis Lantos
Dennis Lantos Feb 25, 2021 15:28
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Guys still w great but it wint stop till 10-11 then siding looking great 👍
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Jean Nel
Jean Nel Feb 23, 2021 14:30
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Everything dropping but ET keeps going up🚀🚀🚀
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Jean Nel
Jean Nel Feb 22, 2021 18:51
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we have lift off 🚀🚀🚀
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Dennis Lantos
Dennis Lantos Feb 22, 2021 17:41
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As anticipated :) only the beginning 10-11 $ next step on its way very soon and probably further right after 👍
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Dennis Lantos
Dennis Lantos Feb 19, 2021 16:32
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Its goong to explode 👍 earning wkso were good :)
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Jean Nel
Jean Nel Feb 19, 2021 14:47
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Will be 15+ in couple of months
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Tim Lo
Tim Lo Feb 17, 2021 16:40
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Seems a big resistance at $7
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Dennis Lantos
Dennis Lantos Feb 17, 2021 16:40
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Not much just gsinong strengh :)
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Jean Nel
Jean Nel Feb 17, 2021 16:40
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Will break soon. Then it is only up.
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Dennis Lantos
Dennis Lantos Feb 17, 2021 15:25
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Wow what a deal get ready for take off its going to explode 👍
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Jean Nel
Jean Nel Feb 17, 2021 15:25
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Think the same🚀🚀🚀
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Anna Chilton
Anna Chilton Feb 17, 2021 15:25
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Whats the deal?
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Jean Nel
Jean Nel Feb 17, 2021 15:25
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Biden spendig a lot on energy this 2021. Analyst have this stock at 15-17 + for this stock more than double.
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