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

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$17.38 $0.21 (1.19%) ETE stock closing price Aug 15, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Energy Transfer Equity stock analysis. Energy Transfer Equity generated $3.16B cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Energy Transfer Equity is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Energy Transfer Equity cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.12B489M2.37B1.21B407M290M41M801M760M336M
Depreciation Depletion Amortization Cash-Flow1.37B669M3.62B1.84B1.21B666M3.85B1.75B1.15B559M
Net Increase (Decrease) in Assets Liabilities357M757M-192M222M-581M-57M-61M38M-31M90M
Cash From (used in) Discontinued Operations263M237M177M264M270M-----
Other Adjustments Net51M-13M-1.54B-233M126M-6M-412M-194M-360M-
Net Cash from (used by) Operating Activities
3.16B2.14B4.43B3.3B1.43B893M3.42B2.39B1.52B985M
Increase (Decrease) in Prop Plant And Equipment-3.53B-1.74B-8.44B-6.1B-2.87B-1.45B-8.05B-6.09B-3.71B-1.94B
Acquisition Disposition of Subsidiaires318M-5M895M-573M-569M-330M-1.57B-448M-116M-2M
Increase (Decrease) in Investments--2B2B2B2B----
Other Cash Inflow (Outflow) from Investment Activities78M41M-57M-85M-89M-18M152M99M48M-2M
Net Cash from (used by) Investment Activities
-3.14B-1.7B-5.61B-4.76B-1.53B203M-9.47B-6.44B-3.78B-1.94B
Issuance (Purchase) of Equity Shares-24M-24M515M568M568M515M----
Issuance (Repayment) of Debt Securities-1.34B-1.91B340M1.4B646M-809M6.71B4.33B2.5B1.33B
Increase (Decrease) in Bank & Other Borrowings---255M-255M-255M-268M266M-1M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.22B-1.03B353M-412M-1.04B-647M-1.05B-413M-371M-170M
Net Cash from (used by) Financing Activities
-2.58B-2.97B953M1.3B-81M-1.21B5.93B3.92B2.13B1.16B
Effect of Exchange Rate Changes on Cash2.74B2.74B93M159M91M-----
Net Change in Cash & Cash Equivalents
183M211M-131M6M-88M-113M-123M-134M-131M201M
Cash & Equivalents at Beginning of Year336M467M606M847M590M372M126M86.26M68.31M92.02M
Cash & Equivalents at Year End519M547M336M469M375M370M483M472M475M807M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $183M till 2018 Q2. Apart from the Energy Transfer Equity stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Energy Transfer Equity increased its cash from operating activities to $3.16B till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-3.14B for ETE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.58B for Energy Transfer Equity.

Key Financial Ratios For Energy Transfer Equity Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Energy Transfer Equity LP Peers

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