ENERGY TRANSFER Cash Flow - Quarterly (NYSE:ETP)

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

The ENERGY TRANSFER cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about ENERGY TRANSFER profits and ENERGY TRANSFER debt. ENERGY TRANSFER cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ENERGY TRANSFER had cash and cash equivalents of $306M at the beginning of the quarter and $494M at quarter end for 2018 Q2. ETP decrease in investments stood at a value of $-1.59B for the latest quarter 2018 Q2.

View and download details of ENERGY TRANSFER cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19B603M2.33B1.72B1.12B123M437M319M209M103M
Net Increase (Decrease) in Assets Liabilities229M392M-160M185M-410M-121M-46M-150M-87M-164M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49M-100M-190M17M289M-480M-212M-144M-95M35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.41B-1.72B-8.3B-6.04B-2.82B-395M-1.95B-1.45B-995M-580M
Acquisition Disposition of Subsidiaires-29M-4M-544M-544M-541M--786M-17M--
Increase (Decrease) in Investments-----1.1B-303M-102M-129M-1M
Other Cash Inflow (Outflow) from Investment Activities1.85B579M3.37B1.9B1.87B-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-24M-24M-53M-53M-53M-1.39B1.3B667M301M
Issuance (Repayment) of Debt Securities458M416M-13M1.24B258M-552M1.73B429M526M380M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.37B-1.13B-3.47B-2.54B-1.7B-272M-961M-695M-448M-216M
Other Cash from (used by) Financing Activities765M245M4.47B2.73B1.25B-1M-2M3M3M2M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year306M360M37M101M39M3M7M2M2M2M
Cash & Equivalents at Year End494M446M306M379M272M38M41M39M36M43M
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 $494M 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.
  • ENERGY TRANSFER increased its cash from operating activities to $2.95B 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.59B for ETP till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between ENERGY TRANSFER and its owners and creditors and was $-1.17B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ENERGY TRANSFER Cash Flow

FCF margin