Energy Transfer LP Cash Flow Statement 2009-2024 | ET

Fifteen years of historical annual cash flow statements for Energy Transfer LP (ET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,294$5,868$6,687$140$4,825$3,420$2,366$0.00$1,061$1,124$315$1,274$528$337$698
$4,385$4,164$3,817$3,678$3,147$2,859$3,593$3,256$2,269$2,043$1,947$858$606$424$340
$327$521$143$3,496$475$993$-1,338.00$245$521$239$306$-503.00$86.00$67.00$34.25
$4,712$4,685$3,960$7,174$3,622$3,852$2,255$3,501$2,790$2,282$2,253$355$692$491$374
$-176.00$-840.00$-3,318.00$873$-542.00$703$-924.00$-1,084.00$851$630$-492.00$258$-18.00$66.00$2.11
$35.00$-361.00$-19.00$-271.00$-19.00$237$58.00$-480.00$-212.00$51.00$-254.00$-258.00$51.00$15.00$-101.59
$-539.00$31.00$3,800$-960.00$114$-968.00$534$1,106$-670.00$-845.00$401$-897.00$27.00$-77.00$-11.84
$20.00$-463.00$-186.00$242$100.00$-120.00$237$190$-144.00$91.00$4.00$505$14.00$182$-135.39
$-451.00$-1,502.00$515$47.00$-391.00$234$-192.00$-179.00$-872.00$-231.00$-149.00$-551.00$158$260$-348.64
$9,555$9,051$11,162$7,361$8,056$7,506$4,429$3,322$2,979$3,175$2,419$1,078$1,378$1,088$723
$-3,096.00$-3,303.00$-2,777.00$-5,130.00$-5,960.00$-7,407.00$-8,444.00$-7,771.00$-9,073.00$-5,319.00$-3,416.00$-3,227.00$-1,777.00$-1,406.00$-727.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,329.00$-839.00$-205.00$0$-694.00$32.00$895$-1,398.00$-906.00$-1,476.00$949$-2,775.00$-1,972.00$-345.00$30.37
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2,000$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2,000$0$0$0$0$0$0$0$0
$100.00$120$207$232$-280.00$300$-57.00$187$244$0$120$1,806$-125.00$-79.00$-649.05
$-4,325.00$-4,022.00$-2,775.00$-4,898.00$-6,934.00$-7,075.00$-5,606.00$-8,982.00$-9,735.00$-6,795.00$-2,347.00$-4,196.00$-3,874.00$-1,830.00$-1,345.76
$714$-843.00$-6,051.00$307$2,482$53.00$340$6,709$6,627$4,489$983$4,022$1,998$311$522
$0$0$0$0$0$0$-255.00$266$0$0$0$0$0$0$0
$714$-843.00$-6,051.00$307$2,482$53.00$85.00$6,975$6,627$4,489$983$4,022$1,998$311$522
$0$0$-31.00$0$-25.00$-24.00$568$0$-1,064.00$-1,000.00$0$0$0$0$0
$0$0$858$0$-25.00$-24.00$515$0$-1,064.00$-1,000.00$-340.00$0$0$0$0
$-59.00$-49.00$-49.00$-49.00$-53.00$-24.00$0$0$0$0$0$0$0$0$0
$-5,981.00$-4,216.00$-3,176.00$-2,645.00$-3,654.00$-3,087.00$353$-1,048.00$1,222$388$-497.00$-658.00$538$449$76.56
$-5,326.00$-5,108.00$-8,418.00$-2,387.00$-1,250.00$-3,082.00$953$5,927$6,785$3,877$146$3,364$2,536$760$599
$-96.00$-79.00$-31.00$76.00$-128.00$83.00$-131.00$-118.00$-254.00$257$218$246$40.00$18.00$-23.71
$130$115$111$121$113$105$99.00$70.00$91.00$82.00$61.00$0$0$0$25.83
$-59.00$-49.00$-49.00$-49.00$-53.00$-24.00$0$0$0$0$0$0$0$0$0