ENERGY TRANSFER Cash Flow - Annual (NYSE:ETP)

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$22.93 $0.77 (3.47%) ETP stock closing price Aug 17, 2018 (Closing)

The financial analysis of ETP requires an investor to check the cash flows for ENERGY TRANSFER. The profit-loss statement shows ENERGY TRANSFER profits, the balance sheet shows ENERGY TRANSFER 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 had cash and cash equivalents of $360M at beginning of the year and $306M at year end for 2017. ENERGY TRANSFER 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 saw a outflow of $-5.47B from investing activities for 2017.

View details of ENERGY TRANSFER 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
2.5B709M397M300M474M531M322M348M250.36M214.48M
Depreciation Depletion Amortization Cash-Flow2.33B437M369M284M243M135M88M66M49.57M40.68M
Net Increase (Decrease) in Assets Liabilities-160M-46M-361M-258M21M59M-35M55M-121.38M-38.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-190M-212M193M240M11M-34M55M-128M-2.37M11.8M
Net Cash from (used by) Operating Activities
4.49B888M598M566M749M691M430M341M176.18M228.58M
Increase (Decrease) in Prop Plant And Equipment-8.3B-1.95B-2.71B-2.42B-897M-374M-213M-174M-175.59M-145.83M
Acquisition Disposition of Subsidiaires-544M-786M-131M-391M-60M--396M-252M-50.23M-185.41M
Increase (Decrease) in Investments--303M-17M-59M-11M----
Other Cash Inflow (Outflow) from Investment Activities3.37B---------
Net Cash from (used by) Investment Activities
-5.47B-3.04B-2.85B-2.87B-957M-363M-609M-426M-225.82M-331.24M
Issuance (Purchase) of Equity Shares-53M1.39B1.52B839M---143M109.51M-
Issuance (Repayment) of Debt Securities-13M1.73B1.37B1.75B787M-111M464M155M112.73M237.89M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.47B-961M-686M-468M-353M-252M-210M-189M-172.85M-137.2M
Other Cash from (used by) Financing Activities4.47B-2M-9M240M-190M33M-72M-24M-1.96M
Net Cash from (used by) Financing Activities
934M2.15B2.19B2.36B244M-330M182M85M49.64M102.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-54M4M-64M62M36M-2M3M---
Cash & Equivalents at Beginning of Year360M37M101M39M3M7M2M2M2M2M
Cash & Equivalents at Year End306M41M37M101M39M5M5M2M2M2M
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 stock price history and ENERGY TRANSFER stock comparison chart inevitably reflect its cash flow situation.

  • ENERGY TRANSFER has cash of $306M 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 stock price.
  • Cash Flow from operating activities: ENERGY TRANSFER reported a positive operating cash flow of $4.49B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: ENERGY TRANSFER used $-5.47B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. ENERGY TRANSFER earned $934M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ENERGY TRANSFER Cash Flow

FCF margin
0.01