Energy Transfer Equity Cash Flow - Annual (NYSE:ETE)

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$17.92 $0.52 (2.99%) ETE stock closing price Aug 17, 2018 (Closing)

The financial analysis of ETE requires an investor to check the cash flows for Energy Transfer Equity. The profit-loss statement shows Energy Transfer Equity profits, the balance sheet shows Energy Transfer Equity debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Energy Transfer Equity had cash and cash equivalents of $467M at beginning of the year and $336M at year end for 2017. Energy Transfer Equity cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Energy Transfer Equity has a negative cash and cash equivalents change of $-131M.

View details of Energy Transfer Equity cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.37B41M1.09B1.12B315M1.27B528.24M336.58M697.87M375.04M
Depreciation Depletion Amortization Cash-Flow3.62B3.85B2.4B2.04B1.95B858M631.58M449.31M339.97M296.69M
Net Increase (Decrease) in Assets Liabilities-192M-61M-1.16B-231M-149M-551M158.14M259.54M-351.95M131.57M
Cash From (used in) Discontinued Operations177M---------
Other Adjustments Net-1.54B-412M742M239M306M-503M58.7M41.44M37.56M20.44M
Net Cash from (used by) Operating Activities
4.43B3.42B3.07B3.18B2.42B1.08B1.38B1.09B723.46M823.75M
Increase (Decrease) in Prop Plant And Equipment-8.44B-8.05B-9.36B-5.32B-2.41B-3.23B-1.78B-1.41B-727.07M-2.04B
Acquisition Disposition of Subsidiaires895M-1.57B-835M-1.48B-59M-2.78B-1.97B-345.23M30.36M-84.78M
Increase (Decrease) in Investments2B---------
Other Cash Inflow (Outflow) from Investment Activities-57M152M101M-120M1.81B-124.34M-78.88M-649.04M104.58M
Net Cash from (used by) Investment Activities
-5.61B-9.47B-10.09B-6.8B-2.35B-4.2B-3.87B-1.83B-1.35B-2.02B
Issuance (Purchase) of Equity Shares515M--1.06B-1B-340M-----
Issuance (Repayment) of Debt Securities340M6.71B6.63B4.49B983M4.02B2B310.35M522.02M1.32B
Increase (Decrease) in Bank & Other Borrowings-255M266M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities353M-1.05B1.22B388M-497M-658M538.16M450.68M76.56M-88.08M
Net Cash from (used by) Financing Activities
953M5.93B6.79B3.88B146M3.36B2.54B761.04M598.58M1.23B
Effect of Exchange Rate Changes on Cash93M---------
Net Change in Cash & Cash Equivalents
-131M-123M-241M257M218M246M40.07M17.94M-23.7M35.46M
Cash & Equivalents at Beginning of Year467M606M847M590M372M126M86.26M68.31M92.02M56.55M
Cash & Equivalents at Year End336M483M606M847M590M372M126.34M86.26M68.31M92.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Energy Transfer Equity stock price history and Energy Transfer Equity stock comparison chart inevitably reflect its cash flow situation.

  • Energy Transfer Equity has cash of $336M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Energy Transfer Equity stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.43B for ETE.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.61B for ETE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Energy Transfer Equity and its owners and creditors and was $953M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Energy Transfer Equity Cash Flow

FCF margin
0.03