ET Stock Cash Flow Statements

Energy Transfer LP Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Energy Transfer LP Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-11-30	2007-08-31	2007-05-31	2007-02-28	2006-11-30	2006-08-31	2006-05-31

operating activities:
net income	1,458,000,000	1,720,000,000	1,447,000,000	1,434,000,000	1,992,000,000	1,692,000,000	1,567,000,000	1,047,000,000	1,233,000,000	1,447,000,000	1,437,000,000	1,322,000,000	1,622,000,000	1,487,000,000	1,231,000,000	907,000,000	908,000,000	3,641,000,000	833,000,000	-401,000,000	672,000,000	-964,000,000	1,350,000,000	1,161,000,000	1,208,000,000	1,180,000,000	852,000,000	1,391,000,000	633,000,000	489,000,000	1,155,000,000	804,000,000	117,000,000	290,000,000	-760,000,000	41,000,000	424,000,000	336,000,000	-138,000,000	238,000,000	772,000,000	221,000,000	-294,000,000	470,000,000	500,000,000	448,000,000	-701,000,000	356,000,000	338,000,000	322,000,000	272,010,000	-33,834,000	74,522,000	961,302,000	161,804,000	60,699,000
reconciliation of net income to net cash from operating activities:
depreciation, depletion and amortization	1,384,000,000	1,367,000,000	1,374,000,000	1,324,000,000	1,213,000,000	1,254,000,000	1,158,000,000	1,107,000,000	1,061,000,000	1,059,000,000	1,060,000,000	1,030,000,000	1,046,000,000	1,028,000,000	980,000,000	943,000,000	940,000,000	954,000,000	963,000,000	912,000,000	936,000,000	867,000,000	804,000,000	784,000,000	785,000,000	774,000,000	750,000,000	750,000,000	694,000,000	665,000,000	714,000,000	632,000,000	547,000,000	661,000,000	614,000,000	595,000,000	588,000,000	562,000,000	548,000,000	524,000,000	514,000,000	493,000,000	476,000,000	425,000,000
deferred income tax expense	23,000,000	-16,000,000
inventory valuation adjustments	40,000,000	-61,000,000	-13,000,000	197,000,000	32,000,000	-130,000,000	227,000,000	-141,000,000	57,000,000	-29,000,000	76,000,000	40,000,000	-1,000,000	-120,000,000	-22,000,000	-9,000,000	-59,000,000	-100,000,000	-44,000,000	-11,000,000	-90,000,000	227,000,000	-8,000,000	26,000,000	-4,000,000	-93,000,000	135,000,000	7,000,000	-32,000,000	-25,000,000	14,000,000	-141,000,000	91,000,000	12,000,000	-66,000,000	-39,000,000	-181,000,000	13,000,000	171,000,000	228,000,000	-184,000,000	34,000,000
non-cash compensation expense	33,000,000	37,000,000	38,000,000	37,000,000	30,000,000	46,000,000	31,000,000	35,000,000	27,000,000	37,000,000	27,000,000	27,000,000	25,000,000	36,000,000	30,000,000	26,000,000	27,000,000	28,000,000	28,000,000	30,000,000	41,000,000	22,000,000	28,000,000	27,000,000	29,000,000	29,000,000	23,000,000	27,000,000	32,000,000	23,000,000											25,000,000	23,000,000	22,000,000	20,000,000	20,000,000	20,000,000	18,000,000	16,000,000	11,000,000	16,000,000	12,589,000	10,675,000	11,581,000	12,155,000
impairment losses			2,000,000	0					10,000,000	1,000,000	0	86,000,000	0	300,000,000	10,000,000	0	8,000,000	3,000,000	77,000,000	1,474,000,000	4,000,000	1,325,000,000	12,000,000	12,000,000	0	50,000,000
other non-cash	9,000,000	14,000,000	24,000,000	28,000,000	18,000,000	-7,000,000	-17,000,000	-11,000,000	-6,000,000	2,000,000	56,000,000	-82,000,000	8,000,000	-46,000,000	90,000,000	-28,000,000	2,000,000	39,000,000	69,000,000	-77,000,000	-70,000,000	17,000,000	149,000,000	-11,000,000	-63,000,000	107,000,000	136,000,000	-14,000,000	5,000,000	-71,000,000				-60,000,000	-41,000,000	-84,000,000	-120,000,000	6,000,000	-51,000,000	20,000,000	32,000,000	-9,000,000	-30,000,000	-4,000,000	-22,000,000	-16,000,000	29,000,000	-3,000,000	8,000,000	17,000,000	156,813,000	48,324,000	3,318,000	2,545,000	10,492,000	-21,845,000
equity in earnings of unconsolidated affiliates	-105,000,000	-92,000,000	-94,000,000	-102,000,000	-85,000,000	-98,000,000	-97,000,000	-103,000,000	-95,000,000	-88,000,000	-71,000,000	-68,000,000	-62,000,000	-56,000,000	-55,000,000	-71,000,000			-73,000,000	32,000,000			-78,000,000	-82,000,000	-77,000,000	-65,000,000	-86,000,000	-87,000,000	-92,000,000	-79,000,000	84,000,000	-92,000,000	-49,000,000	-87,000,000	-65,000,000	-49,000,000	-95,000,000	-61,000,000	8,000,000	-110,000,000	-117,000,000	-57,000,000	-67,000,000	-84,000,000	-77,000,000	-104,000,000	-54,000,000	-38,000,000	-54,000,000	-90,000,000	-94,381,000
gain on sale of sunoco lp west texas assets			12,000,000	0
losses on extinguishments of debt	17,000,000	2,000,000													30,000,000	0	1,000,000	7,000,000		0	0	62,000,000												25,000,000																	156,000	0
distributions from unconsolidated affiliates	88,000,000	77,000,000	93,000,000	89,000,000	90,000,000	84,000,000	67,000,000	104,000,000	95,000,000	87,000,000	50,000,000	74,000,000	64,000,000	44,000,000	-14,000,000	126,000,000	55,000,000	45,000,000	44,000,000	51,000,000	67,000,000	58,000,000	36,000,000	84,000,000	104,000,000	66,000,000	108,000,000	82,000,000	77,000,000	61,000,000	86,000,000	86,000,000	79,000,000	46,000,000	78,000,000	57,000,000	49,000,000	84,000,000	146,000,000	101,000,000	98,000,000	64,000,000	67,000,000	81,000,000	76,000,000	67,000,000	44,000,000	78,000,000	91,000,000	100,000,000	54,881,000
distributions on unvested awards	-13,000,000	-13,000,000	-19,000,000	-13,000,000	-13,000,000	-14,000,000	-21,000,000	-14,000,000	-13,000,000	-20,000,000	-36,000,000	-10,000,000	-12,000,000	-15,000,000	-28,000,000	-6,000,000	-7,000,000	-6,000,000	-8,000,000	-12,000,000	-10,000,000	-11,000,000	-11,000,000	-9,000,000	-10,000,000	-8,000,000	-2,000,000	-11,000,000	-9,000,000	-16,000,000				-9,000,000
net change in operating assets and liabilities, net of effects of acquisitions and divestitures			-386,000,000	-230,000,000	-453,000,000	873,000,000
net cash from operating activities	2,762,000,000	2,917,000,000	2,590,000,000	2,874,000,000	2,270,000,000	3,772,000,000	1,296,000,000	2,373,000,000	2,536,000,000	3,350,000,000	1,338,000,000	2,989,000,000	2,354,000,000	2,370,000,000	1,739,000,000	2,263,000,000	2,005,000,000	5,155,000,000	1,906,000,000	2,320,000,000	1,319,000,000	1,816,000,000	2,037,000,000	2,072,000,000	2,079,000,000	1,815,000,000	2,211,000,000	2,133,000,000	1,023,000,000	2,139,000,000	1,125,000,000	1,874,000,000	537,000,000	893,000,000	1,027,000,000	872,000,000	533,000,000	985,000,000	922,000,000	1,033,000,000	538,000,000	575,000,000	668,000,000	612,000,000	1,066,000,000	829,000,000	572,000,000	720,000,000	797,000,000	330,000,000	180,784,000	472,769,000	345,091,000	79,356,000	273,731,000	404,623,000											127,203,000	131,907,000								-58,272,000	36,694,000
investing activities:
cash paid by sunoco lp for acquisitions, net of cash received	-92,000,000	-12,000,000
cash paid for edwards lime gathering, llc noncontrolling interest			0	0	0	-84,000,000
cash paid for other acquisitions, net of cash received			-31,000,000	0	-39,000,000	-180,000,000	0	0
capital expenditures, excluding allowance for equity funds used during construction	-1,659,000,000	-1,224,000,000	-1,472,000,000	-1,086,000,000	-811,000,000	-795,000,000	-704,000,000	-701,000,000	-876,000,000	-853,000,000	-888,000,000	-1,035,000,000	-706,000,000	-752,000,000	-776,000,000	-617,000,000	-731,000,000	-698,000,000	-1,100,000,000	-1,138,000,000	-1,271,000,000	-1,621,000,000	-1,779,000,000	-1,363,000,000							-2,342,000,000	-3,232,000,000	-1,420,000,000	-1,450,000,000	-1,969,000,000	-2,400,000,000	-1,775,000,000	-1,948,000,000
contributions in aid of construction costs	10,000,000	16,000,000	16,000,000	7,000,000	25,000,000	25,000,000	2,000,000	8,000,000	14,000,000	16,000,000	6,000,000	15,000,000	15,000,000	20,000,000	14,000,000	13,000,000	13,000,000	3,000,000	6,000,000	14,000,000	22,000,000	25,000,000	17,000,000	22,000,000	26,000,000	15,000,000	14,000,000	35,000,000	40,000,000	20,000,000				6,000,000	27,000,000	19,000,000	15,000,000	10,000,000	53,000,000	15,000,000	8,000,000	4,000,000	11,000,000	9,000,000	18,000,000	7,000,000	41,000,000	0	3,000,000	8,000,000	6,978,000	15,966,000	6,324,000	5,732,000	6,936,000	4,468,000	11,213,000	2,754,000	1,672,000	4,091,000	5,783,000	2,174,000	1,202,000	2,902,000	472,000	1,877,000
contributions to unconsolidated affiliates	-3,000,000	-1,000,000	-1,000,000	0	-203,000,000	-2,000,000	-1,000,000	-4,000,000							0	0	-2,000,000	-2,000,000	-1,000,000	-21,000,000	-7,000,000	-9,000,000	-42,000,000	-227,000,000	-226,000,000	-28,000,000	-13,000,000	0	-5,000,000	-8,000,000	-38,000,000	-5,000,000	-114,000,000	-111,000,000	-21,000,000	-17,000,000	1,000,000	-31,000,000	30,000,000	-32,000,000	-9,000,000	-34,000,000	-70,000,000	-194,000,000	-20,000,000	-50,000,000	0	-1,000,000	-1,000,000	-1,000,000	-2,307,000
distributions from unconsolidated affiliates in excess of cumulative earnings	36,000,000	20,000,000	15,000,000	-18,000,000	55,000,000	23,000,000	18,000,000	18,000,000	-3,000,000	30,000,000	-4,000,000	20,000,000	0	46,000,000	91,000,000	12,000,000	9,000,000	55,000,000	43,000,000	47,000,000	45,000,000	52,000,000	58,000,000	19,000,000	8,000,000	13,000,000	7,000,000	31,000,000	5,000,000	26,000,000	20,000,000	21,000,000	4,000,000	90,000,000	23,000,000	56,000,000	35,000,000	21,000,000	4,000,000	60,000,000	31,000,000	33,000,000	39,000,000	39,000,000	31,000,000	27,000,000	93,000,000	267,000,000	29,000,000	30,000,000	49,882,000
proceeds from sale of sunoco lp west texas assets			-3,000,000	0
other	9,000,000	1,000,000	6,000,000				2,000,000				1,000,000								6,000,000	-4,000,000	1,000,000	-6,000,000	23,000,000	35,000,000	0	-40,000,000				3,000,000	131,000,000	-73,000,000	-58,000,000	-3,000,000		-1,000,000	0	-1,000,000	-2,000,000	-6,000,000	-4,000,000	-4,000,000	-9,000,000	-17,000,000	28,000,000	-21,000,000		-3,000,000	-49,000,000	3,000,000	178,872,000	-875,000	-29,000	-1,968,000	-1,999,000	-1,798,000	-1,648,000	-1,580,000	-143,000
net cash from investing activities	-1,701,000,000	-1,198,000,000	-1,469,000,000	-3,284,000,000	45,000,000	-1,196,000,000	-964,000,000	-670,000,000	-1,888,000,000	-803,000,000	-945,000,000	-1,123,000,000	-683,000,000	-1,271,000,000	-868,000,000	-578,000,000	-694,000,000	-635,000,000	-1,037,000,000	-1,098,000,000	-1,206,000,000	-1,557,000,000	-2,511,000,000	-1,481,000,000	-1,844,000,000	-1,098,000,000				-1,701,000,000	-846,000,000	-3,232,000,000	-1,731,000,000	203,000,000	-3,024,000,000	-2,668,000,000	-1,833,000,000	-1,942,000,000	-2,934,000,000	-2,487,000,000	-2,088,000,000	-2,585,000,000	-2,221,000,000	-2,906,000,000	-867,000,000	-801,000,000	-1,514,000,000	601,000,000	-734,000,000	-700,000,000	-582,951,000	-879,800,000	-576,098,000	-2,157,151,000	-536,884,000	-591,459,000	-2,454,280,000	-290,259,000	-432,294,000	-611,500,000	-520,043,000	-266,142,000	-120,037,000	-350,205,000	-499,079,000	-376,435,000	-548,173,000	-539,383,000	-508,583,000	-419,446,000	-835,209,000	-305,353,000	-291,525,000	-345,954,000	-1,215,258,000	-722,089,000	-260,798,000
financing activities:
proceeds from borrowings	5,554,000,000	10,592,000,000	7,567,000,000	6,398,000,000	12,044,000,000	8,141,000,000	9,218,000,000	7,500,000,000	7,830,000,000	7,582,000,000	9,438,000,000	7,602,000,000	6,140,000,000	5,658,000,000	9,428,000,000	3,594,000,000	3,494,000,000	4,751,000,000	3,789,000,000	3,676,000,000	4,841,000,000	12,134,000,000	4,458,000,000	1,662,000,000	5,168,000,000	11,295,000,000	6,875,000,000	5,424,000,000	10,075,000,000	6,627,000,000	7,620,000,000	9,038,000,000	5,950,000,000	9,000,000,000	7,497,000,000	6,240,000,000	6,298,000,000	5,750,000,000	6,664,000,000	4,325,000,000	6,735,000,000	8,731,000,000	6,331,000,000	4,021,000,000	4,853,000,000	3,170,000,000	3,166,000,000	3,705,000,000	3,164,000,000	2,899,000,000	3,788,900,000	3,116,681,000	1,177,456,000	4,786,963,000	1,832,798,000	1,226,572,000	4,205,441,000	997,094,000	1,461,489,000	2,589,025,000	248,629,000	89,388,000	1,205,171,000	715,064,000	1,111,197,000	511,180,000	1,298,348,000	1,349,378,000	534,075,000	3,024,193,000	1,292,528,000	1,488,638,000	776,788,000	914,430,000	2,830,777,000	1,484,899,000	577,719,000
repayments of debt	-4,606,000,000	-10,520,000,000	-7,064,000,000	-4,764,000,000	-11,324,000,000	-6,257,000,000	-8,321,000,000	-7,546,000,000	-6,944,000,000	-8,605,000,000	-8,571,000,000	-8,291,000,000	-7,391,000,000	-5,428,000,000	-9,482,000,000	-4,411,000,000	-4,946,000,000	-8,479,000,000	-3,840,000,000	-3,524,000,000	-3,871,000,000	-12,898,000,000	-2,854,000,000	-1,322,000,000
usac investments in government securities in connection with the legal defeasance of senior notes			0	0	0	-749,000,000
redemption of energy transfer preferred units
sunoco lp redemption of nustar preferred units			0	0
redemption of crestwood niobrara llc preferred units			0	0	0	-37,000,000
capital contributions from noncontrolling interests	3,000,000	2,000,000	1,000,000	0	0	637,000,000	0	0	0	3,000,000	1,000,000	7,000,000	24,000,000	373,000,000	112,000,000	51,000,000	43,000,000	20,000,000	19,000,000	25,000,000	83,000,000	95,000,000	70,000,000	72,000,000
capital contributions from redeemable noncontrolling interests			0	0
distributions to partners	-1,221,000,000	-1,133,000,000	-1,190,000,000	-1,100,000,000	-1,205,000,000	-1,128,000,000	-1,124,000,000	-1,029,000,000	-1,094,000,000	-1,001,000,000	-929,000,000	-775,000,000	-735,000,000	-608,000,000	-515,000,000	-485,000,000	-492,000,000	-406,000,000	-405,000,000	-813,000,000	-814,000,000	-770,000,000	-754,000,000	-751,000,000	-749,000,000	-800,000,000	-798,000,000	-354,000,000	-266,000,000	-266,000,000	-258,000,000	-251,000,000	-250,000,000	-251,000,000	-242,000,000	-240,000,000	-241,000,000	-299,000,000	-300,000,000	-281,000,000	-265,000,000	-244,000,000	-225,000,000	-205,000,000	-196,000,000	-195,000,000	-189,000,000	-184,000,000	-181,000,000	-179,000,000	-175,399,000	-175,405,000	-175,405,000	-139,791,000	-139,790,000	-139,790,000	-125,253,000	-120,763,000	-120,762,000	-120,763,000	-120,761,000	-120,762,000	-119,621,000	-119,621,000	-117,385,000	-114,031,000	-107,291,000	-107,290,000	-98,350,000	-122,937,000	-87,174,000	-83,262,000	-79,583,000
distributions to noncontrolling interests	-479,000,000	-455,000,000	-401,000,000	-462,000,000	-496,000,000	-421,000,000	-401,000,000	-428,000,000	-421,000,000	-441,000,000	-370,000,000	-424,000,000	-446,000,000	-307,000,000	-338,000,000	-389,000,000	-354,000,000	-406,000,000	-369,000,000	-430,000,000	-408,000,000	-444,000,000	-327,000,000	-457,000,000	-388,000,000	-425,000,000	-375,000,000	-949,000,000	-900,000,000	-893,000,000																											-196,809,000	-179,631,000	-176,788,000	-160,200,000	-116,236,000	-114,369,000	-103,133,000	-95,710,000
distributions to redeemable noncontrolling interests	-21,000,000	-13,000,000	-16,000,000	-13,000,000	-16,000,000	-22,000,000	-22,000,000	-13,000,000	-12,000,000	-12,000,000	-12,000,000	-13,000,000	-12,000,000	-12,000,000
debt issuance costs	-2,000,000	-51,000,000	-5,000,000	0	-82,000,000	-60,000,000	-33,000,000	-5,000,000			-18,000,000	0			-11,000,000	0			-6,000,000	-3,000,000	1,000,000	-51,000,000	-3,000,000	-27,000,000	-3,000,000	-84,000,000	17,000,000	-15,000,000	-56,000,000	-117,000,000				-53,000,000	0	-23,000,000	-10,000,000	-19,000,000	-10,000,000	-4,000,000	-28,000,000	-33,000,000	-16,000,000	-17,000,000	-27,000,000	-17,000,000	-31,000,000	-19,000,000	-21,000,000	-16,000,000	-13,211,000	-751,000	-1,118,000	-96,920,000	-31,081,000	-19,000			-13,001,000	-29,634,000			-7,000	107,000	-7,573,000	-173,000	-4,375,000	0	-1,858,000	-19,039,000	-211,000	-1,839,000	-137,000	-411,000	-20,892,000
net cash from financing activities	-1,272,000,000	-1,578,000,000	-1,108,000,000	59,000,000	-3,611,000,000	-791,000,000	-685,000,000	-1,519,000,000	-648,000,000	-2,474,000,000	-462,000,000	-1,893,000,000	-2,429,000,000	-324,000,000	-848,000,000	-1,654,000,000	-1,384,000,000	-4,532,000,000	-777,000,000	-1,102,000,000	-154,000,000	-354,000,000	554,000,000	-825,000,000	-319,000,000	-607,000,000	126,000,000	-626,000,000	385,000,000	-2,967,000,000	-350,000,000	1,384,000,000	1,128,000,000	-1,209,000,000	2,008,000,000	1,793,000,000	968,000,000	1,158,000,000	1,599,000,000	850,000,000	1,310,000,000	3,026,000,000	1,292,000,000	2,168,000,000	25,000,000	392,000,000	355,000,000	-765,000,000	-56,000,000	612,000,000	602,433,000	361,947,000	155,110,000	2,244,510,000	221,780,000	206,080,000	2,119,531,000	-11,122,000	271,249,000	489,617,000	-107,033,000	107,216,000	136,120,000	218,103,000	171,342,000	73,022,000	-113,139,000	964,670,000	146,999,000	228,764,000	714,124,000	123,017,000			1,351,792,000	779,760,000	217,043,000
increase in cash and cash equivalents	-211,000,000	141,000,000	13,000,000	-351,000,000	-1,296,000,000	1,785,000,000		184,000,000	0	73,000,000			-758,000,000	775,000,000							-41,000,000	-95,000,000	80,000,000	-234,000,000	-84,000,000	110,000,000	21,000,000	-121,000,000	-28,000,000	211,000,000				-113,000,000	11,000,000	-3,000,000	-332,000,000	201,000,000	-413,000,000	-604,000,000	-240,000,000	1,016,000,000	-261,000,000	-126,000,000	224,000,000	420,000,000	-587,000,000	556,000,000	7,000,000	242,000,000	200,266,000	-45,084,000	-75,897,000	166,715,000	-41,373,000	19,244,000	5,439,000	56,768,000	-1,849,000	3,864,000	-300,180,000	316,114,000	18,123,000	-64,169,000	7,923,000	14,415,000	-534,109,000	557,194,000	-61,729,000	74,110,000	-23,823,000	-27,367,000	14,644,000	-158,601,000	222,470,000
cash and cash equivalents, beginning of period	0	312,000,000	0	0	0	161,000,000	0	0	0	257,000,000	0	0	0	336,000,000	0	0	0	367,000,000	0	0	0	291,000,000	0	0	0	419,000,000	0	0	0	336,000,000	4,000,000	0	-20,000,000	483,000,000	0	0	0	606,000,000	0	0	0	847,000,000	0	0	0	590,000,000	0	0	0	372,000,000	-342,000	0	0	126,342,000	0	0	0	86,264,000	0	0	0	68,315,000	0	0	0	92,023,000	0	0	0	56,557,000	77,350,000	0	0	0	26,204,000	0	0
cash and cash equivalents, end of period	-211,000,000	453,000,000	13,000,000	-351,000,000	-1,296,000,000	1,946,000,000	-353,000,000	184,000,000	0	330,000,000	-69,000,000	-27,000,000	-758,000,000	1,111,000,000	23,000,000	31,000,000	-73,000,000	355,000,000	92,000,000	120,000,000	-41,000,000	196,000,000	80,000,000	-234,000,000	-84,000,000	529,000,000	21,000,000	-121,000,000	-28,000,000	547,000,000	-133,000,000	94,000,000	5,000,000	370,000,000	11,000,000	-3,000,000	-332,000,000	807,000,000	-413,000,000	-604,000,000	-240,000,000	1,863,000,000	-261,000,000	-126,000,000	224,000,000	1,010,000,000	-587,000,000	556,000,000	7,000,000	614,000,000	199,924,000	-45,084,000	-75,897,000	293,057,000	-41,373,000	19,244,000	5,439,000	143,032,000	-1,849,000	3,864,000	-300,180,000	384,429,000	18,123,000	-64,169,000	7,923,000	106,438,000	-534,109,000	557,194,000	-61,729,000	130,667,000	53,527,000	-27,367,000	14,644,000	-158,601,000	248,674,000	-601,000	-7,061,000
impairment loss		4,000,000
net change in operating assets and liabilities, net of effects of acquisitions		-122,000,000							86,000,000	801,000,000			-411,000,000	-320,000,000	-455,000,000	309,000,000	128,000,000	533,000,000	-47,000,000	159,000,000	-229,000,000	164,000,000	-271,000,000	27,000,000
proceeds from sales of other assets		2,000,000	16,000,000	5,000,000	1,000,000	2,000,000	7,000,000			4,000,000	18,000,000	48,000,000	8,000,000	4,000,000	7,000,000	14,000,000
redemption of series c and series d preferred units						-895,000,000
deferred income taxes			111,000,000	110,000,000	-12,000,000	67,000,000	16,000,000	53,000,000	81,000,000	53,000,000	29,000,000	51,000,000	75,000,000	32,000,000	-58,000,000	66,000,000	67,000,000	66,000,000	51,000,000	34,000,000	83,000,000	42,000,000	26,000,000	53,000,000	40,000,000	98,000,000	-8,000,000	-70,000,000	83,000,000	-12,000,000	-1,751,000,000	-168,000,000	14,000,000	34,000,000	-68,000,000	-49,000,000	-38,000,000	-46,000,000	209,000,000	-44,000,000	57,000,000	20,000,000	16,000,000	48,000,000	-5,000,000	-109,000,000	-201,000,000	176,000,000	65,000,000	3,000,000	13,685,000	33,394,000	6,059,000	-2,138,000
(gains) losses on extinguishments of debt
cash paid for wtg midstream acquisition, net of cash received			0
cash received by sunoco lp from nustar acquisition			0	0
cash paid for lotus midstream acquisition, net of cash received							0	0
cash paid for crestwood acquisition, net of cash received
cash paid by sunoco lp for acquisitions of terminals and other assets, net of cash received
proceeds from sale of energy transfer canada interest											0
redemption of series a, series c, series d and series e preferred units			0	0
loss on extinguishment of debt				0	6,000,000	5,000,000																						0	0	106,000,000																								115,023,000
cash paid by sunoco lp for acquisitions of terminals, net of cash received
cash paid for lotus midstream acquisition
cash paid by sunoco lp for zenith energy terminals acquisition, net of cash received					0	-185,000,000
preferred units issued for cash															0	0
common units repurchased under buyback program
decrease in cash and cash equivalents																31,000,000	-73,000,000	-12,000,000
impairment losses and other
proceeds from sales of assets
cash paid for acquisitions, net of cash received											-79,000,000																			-5,000,000	-10,000,000				-1,122,000,000	-332,000,000	-114,000,000	-2,000,000	-333,000,000	-27,000,000	-105,000,000	-370,000,000		-1,387,000,000	-193,000,000	-214,000,000						0	-251,000	-10,066,000	-143,000	-22,826,000
impairment of investment in unconsolidated affiliates
subsidiary units issued for cash																			0	0	0	1,580,000,000	0	0						20,000,000	1,600,000,000	1,173,000,000	163,000,000	299,000,000	462,000,000	1,022,000,000	411,000,000	664,000,000	1,335,000,000
cash paid for acquisition of spindletop assets													0	-325,000,000
cash paid for all other acquisitions
deposit for acquisition														-264,000,000
cash received in enable acquisition, net of cash paid
cash proceeds from sale of noncontrolling interest in subsidiary																							0	0	0	93,000,000
cash paid for semgroup acquisition, net of cash received
impairment of investment in an unconsolidated affiliate																																			0
distributions to redeemable noncontrolling interest																-13,000,000	-12,000,000	-12,000,000
equity in (earnings) losses of unconsolidated affiliates																		-55,000,000				7,000,000
proceeds from the sale of other assets																		7,000,000		4,000,000	4,000,000	2,000,000		33,000,000	18,000,000	4,000,000	47,000,000	34,000,000
income from discontinued operations																											0	2,000,000	26,000,000	237,000,000
impairment of investments in unconsolidated affiliates
losses on extinguishment of debt																																																0
cash received in usac acquisition, net of cash paid
proceeds from the sale of assets																																		1,000,000		13,000,000	6,000,000	10,000,000		8,000,000	6,000,000	9,000,000		4,000,000	7,000,000	11,000,000		19,000,000	32,000,000	21,000,000	8,525,000	1,799,000	7,961,000	25,715,000	17,705,000	8,645,000	6,238,000	687,000	20,074,000	74,906,000	8,064,000	1,074,000	8,310,000	8,202,000	2,108,000	2,925,000	-812,000	3,277,000	6,522,000	10,433,000	18,255,000	2,346,000	1,589,000	11,681,000	7,519,000	2,390,000	676,000
subsidiary units repurchased																											0	0	0	-24,000,000
discontinued operations:
operating activities																											-4,000,000	-2,000,000	7,000,000	-485,000,000	-109,000,000	80,000,000
investing activities																											0	0	-7,000,000	3,214,000,000	44,000,000	-10,000,000
changes in cash included in current assets held for sale																											0	0	0	11,000,000	-1,000,000	-2,000,000
net increase in cash and cash equivalents of discontinued operations																											-4,000,000	-2,000,000	0	2,740,000,000	-66,000,000	68,000,000
cash paid for all other acquisitions, net of cash received																								0																								0
financing activities
cash proceeds from bakken pipeline transaction
cash proceeds from rover pipeline transaction
cash paid for acquisition of penntex noncontrolling interest																															0	0
repayments of notes payable to related party
common units issued for cash
redemption of preferred units																																															0	0
loss on extinguishments of debt																								0	0	18,000,000
cash proceeds from usac acquisition, net of cash received
subsidiary repurchases of common units
discontinued operations
net change in operating assets and liabilities, net of effects of acquisitions and deconsolidation																										-341,000,000		66,000,000	-400,000,000	757,000,000														-381,000,000	255,000,000	246,000,000		-89,000,000
cash paid for other acquisitions																										-5,000,000		-90,000,000
capital expenditures																										-1,150,000,000		-1,636,000,000	-1,802,000,000	-1,737,000,000											-2,023,000,000	-2,158,000,000	-1,667,000,000	-1,577,000,000	-1,195,000,000	-942,000,000	-1,001,000,000	-1,000,000,000	-743,000,000	-761,000,000	-1,032,270,000	-944,827,000	-699,366,000	-594,537,000	-578,171,000	-437,908,000	-514,564,000	-279,587,000	-384,873,000	-495,732,000	-509,651,000	-119,721,000	-45,160,000	-190,927,000	-256,658,000	-255,876,000					-501,329,000	-297,419,000	-256,315,000	-305,817,000	-237,113,000	-169,592,000	-255,471,000
free cash flows																										665,000,000		497,000,000	-779,000,000	402,000,000											-1,485,000,000	-1,583,000,000	-999,000,000	-965,000,000	-129,000,000	-113,000,000	-429,000,000	-280,000,000	54,000,000	-431,000,000	-851,486,000	-472,058,000	-354,275,000	-515,181,000	-304,440,000	-33,285,000																				-227,864,000	-218,777,000
repayments of long-term debt																										-10,733,000,000	-5,625,000,000	-5,284,000,000	-9,498,000,000	-8,541,000,000	-8,682,000,000	-8,282,000,000	-4,495,000,000	-9,809,000,000	-5,121,000,000	-4,404,000,000	-5,129,000,000	-4,422,000,000	-5,721,000,000	-2,806,000,000	-5,363,000,000	-5,938,000,000	-5,544,000,000	-2,378,000,000	-3,987,000,000	-1,977,000,000	-2,512,000,000	-4,134,000,000	-3,344,000,000	-1,961,000,000	-2,703,792,000	-3,043,194,000	-627,454,000	-2,473,560,000
capital contributions from noncontrolling interest																										140,000,000	211,000,000	120,000,000	89,000,000	229,000,000																								5,133,000
gains on acquisitions
net change in operating assets and liabilities, net of effects of acquisitions and deconsolidations																																										-204,000,000
proceeds from sale of bakken pipeline interest
proceeds from sale of rover pipeline interest
cash paid for vitol acquisition, net of cash received
cash paid for penntex acquisition, net of cash received
change in restricted cash																																			22,000,000	-6,000,000	-1,000,000	-1,000,000	9,000,000	2,000,000			10,000,000
cash (paid) received on affiliate notes
units issued for cash																															0	0	0	568,000,000
cash received in usac acquisition																												0
cash proceeds from sale of bakken pipeline interest
net cash from by investing activities																												-1,626,000,000
cash paid on affiliate notes																															0	0	13,000,000	-268,000,000	-3,444,000,000
subsidiary units and warrants issued for cash																												449,000,000
distributions on usac preferred units
redemption of etp convertible preferred units
amortization included in interest expense																													6,000,000	4,000,000				5,000,000			2,000,000	-3,000,000	-1,000,000	-4,000,000	-6,000,000	-10,000,000	-10,000,000	-13,000,000	-16,000,000	-12,000,000
loss (income) from discontinued operations																															-87,000,000	-6,000,000
unit-based compensation expense																															23,000,000	29,000,000	20,000,000	27,000,000	24,000,000	23,000,000	22,000,000	1,000,000	23,000,000
losses on disposal of assets																																						3,000,000															1,402,000	1,060,000	-2,456,000	837,000
proceeds from sale of noncontrolling interest
cash paid for acquisition of a noncontrolling interest																																							0	0
cash received from affiliate notes																																			3,711,000,000
units repurchased under buyback program																																							0	-770,000,000			0	0	-634,000,000	-366,000,000
net change in operating assets and liabilities, net of effects of acquisition																																803,000,000	-524,000,000	-57,000,000		69,000,000	-121,000,000	90,000,000
proceeds from bakken pipeline transaction																																0	0	2,000,000,000
distributions to noncontrolling interest																																-755,000,000	-649,000,000	-752,000,000		-684,000,000	-685,000,000	-658,000,000		-579,000,000	-568,000,000	-565,000,000		-496,000,000	-466,000,000	-397,000,000		-366,000,000	-351,000,000	-333,000,000		-241,021,000	-226,906,000	-219,990,000
capital contributions received from noncontrolling interest																																463,000,000	350,000,000	106,000,000		26,000,000	29,000,000	132,000,000		185,000,000	179,000,000	219,000,000	120,000,000	13,000,000			3,000,000	3,000,000	1,000,000	11,000,000	18,164,000	14,002,000
proceeds from (cash paid for) acquisitions, net of cash received																																	41,000,000	-330,000,000
(gains) losses on disposal of assets																																		6,000,000	3,000,000	-1,000,000			1,000,000
redemption of series a preferred units																																		-53,000,000
gain on sale of amerigas common units																																											0	-14,000,000	-93,000,000	-70,000,000	0
proceeds from the sale of amerigas common units
proceeds from the sale of discontinued operations
cash proceeds from sale of noncontrolling interest in rover pipeline llc to ae-midco rover, llc
cash flow in operating assets and liabilities, net of effects of acquisitions and deconsolidations																																								55,000,000
cash proceeds from the sale of amerigas common units																																											0	55,000,000	378,000,000	381,000,000	0
proceeds from sale of discontinued operations																																												0
gains on disposal of assets
cash proceeds from sale of noncontrolling interest in rover pipeline llc to ae–midco rover, llc																																									0	64,000,000
subsidiary equity offerings, net of issue costs																																									916,000,000	857,000,000	1,176,000,000	1,231,000,000	475,000,000	175,000,000	309,000,000	232,000,000	1,026,000,000	192,000,000
cash flows from operating activities:
cash flows from investing activities:
cash paid for acquisition of noncontrolling interest																																										-129,000,000
cash flows from financing activities:
bridge loan related fees																																																			-241,000	0	0	62,241,000
goodwill impairment
gain on deconsolidation of propane business																																																			-291,000	0	-765,000	-1,055,944,000
gain on curtailment of other postretirement benefit plans																																																			332,000	0	0	-15,332,000
cash paid for southern union merger, net of cash received																																																			-412,000	0	176,000	-2,971,764,000
cash proceeds from contribution and sale of propane operations
(gains) losses on extinguishment of debt
lifo valuation adjustments																																												51,000,000	-20,000,000	-14,000,000	19,000,000
depreciation and amortization																																														373,000,000	351,000,000	332,000,000	318,000,000	312,000,000	281,920,000	206,112,000	221,767,000	161,201,000	166,071,000	157,952,000
cash proceeds from the sale of the mge and neg assets
restricted cash
amortization of finance costs charged to interest																																																-10,000,000	-17,000,000	-16,000,000	-19,248,000	679,000	120,000	5,449,000	5,198,000	5,004,000
write-down of assets included in income from discontinued operations
cash proceeds from the sale of mge assets
cash proceeds from contribution of propane operations																																																			464,000
lifo valuation adjustment																																																	22,000,000	-38,000,000
changes in operating assets and liabilities, net of effects of acquisitions and deconsolidation																																																		-296,000,000		32,145,000	-1,788,000	-150,130,000
impairments of investments in affiliates
payment for termination of parent company interest rate derivatives
proceeds from termination of etp interest rate derivatives
lifo valuation reserve
net change in operating assets and liabilities, net of effects of acquisitions, dispositions and deconsolidation
cash received from (paid) all other acquisitions
proceeds from sale of disposal group
subsidiary equity offering, net of issue costs																																																				693,581,000	5,758,000	384,643,000		29,105,000	916,731,000	57,373,000		912,341,000	70,042,000	504,480,000		0
distributions in excess of equity in earnings of affiliates																																																								-27,698,000
distributions from (advances to) affiliates																																																					52,321,000	3,967,000
net cash flows from operating activities:
distributions in excess of (less than) equity in earnings of affiliates																																																						-18,076,000
proceeds from the contribution of propane business																																																						1,383,802,000
impairment of investments in affiliates																																																							0
distribution in excess of earnings of affiliates
changes in operating assets and liabilities, net of effects of acquisitions																																																							-76,028,000	212,975,000
advances to affiliates																																																							16,789,000	-143,838,000	-11,615,000	-11,053,000
principal payments on debt																																																							-2,133,309,000	-710,145,000	-2,656,733,000	-763,615,000	-944,493,000	-2,699,428,000	-182,729,000	-251,521,000	-1,203,703,000	-281,737,000	-985,330,000	-549,817,000	-1,299,801,000	-615,532,000	-286,849,000	-2,688,437,000	-491,019,000	-1,280,521,000	-706,380,000	-1,009,424,000	-1,631,727,000	-434,653,000	-321,078,000
payments for termination of parent company interest rate derivatives
proceeds from termination of interest rate derivatives
non-cash unit-based compensation expense																																																								11,031,000
non-cash executive compensation expense																																																								313,000
impairment of investment in affiliate
net cash flows from operating activities																																																										358,149,000		125,747,000	326,896,000	475,040,000		67,933,000	335,660,000	317,828,000				264,792,000	97,262,000		155,503,000	358,089,000	85,936,000
net cash paid for acquisitions																																																										-3,060,000
impairment of goodwill
net cash (paid for) received from acquisitions
(advances to) repayments from affiliates																																																															-121,000,000	-170,500,000	-244,150,000	-119,850,000		0	0	63,534,000
cash paid for acquisitions, net of cash acquired																																																												-194,315,000	20,229,000	-149,619,000		118,000	-851,000	-5,511,000	-22,781,000	-5,216,000	-16,033,000	-40,753,000	-336,731,000	-3,208,000	-4,402,000	-50,246,000	-32,839,000	-550,236,000	-6,003,000
advances to affiliates, net of repayments																																																												-450,000	-44,468,000	-50,000
benefit from loss on accounts receivable
distribution in excess of (less than) earnings of affiliates
net cash (paid for) received in acquisitions
net proceeds from issuance of common units																																																																											213,500,000
subsidiary equity offering net of issue costs																																																																		225,863,000		338,114,000	-19,000	34,984,000
amortization in interest expense
(gain) loss on disposal of assets
non-cash executive compensation
distribution in excess of earnings (losses) of affiliates
minority interests and other non-cash
subsidiary distributions to minority unitholders
net change in operating assets and liabilities, net of acquisitions
working capital settlement on prior year acquisitions																																																																												0	0
advances to and investment in affiliates																																																																							-15,404,000	-7,072,000	-32,397,000	-1,572,000	-952,825,000
equity offerings
redemption of common units																																																																												0	0
repurchase of common units
equity offering of subsidiary
capital expenditures, net of contributions in aid of construction costs																																																																				-537,444,000	-499,072,000	-452,660,000
depreciation and amortization related to continuing and discontinued operations
amortization of finance costs charged to interest expense
gain on retirement of limited partner interests
gain on sale of discontinued operations before income tax expense
non-cash compensation on unit grants and other
undistributed losses (earnings) of affiliates
undistributed minority interests
proceeds from sale of investment in affiliates
retirement of employee incentive units
net proceeds from issuance of common and class c units																																																																									159,978,000
net cash from (used in ) financing activities
unit distributions																																																																											-39,866,000
amortization of deferred finance costs charged to interest expense
benefit from bad debts
gain on energy transfer transactions
unit-based compensation and long-term incentive plan
undistributed losses (earnings) affiliates and other
deferred income tax benefit
minority interests
distributions from subsidiary to minority unitholders
equity offering																																																																												-70,000	-693,000
cash distributions to partners
proceeds from the sale of subsidiary units
cash invested in subsidiaries
debt issue costs																																																																													-2,169,000
cash distributions to unitholders
equity offering of subsidiary common units
non-cash financing activities:
issuance of subsidiary common units in connection with certain acquistions
distribution of etp common units to redeem limited partner interests
notes payable incurred on non-compete agreements
subscribed units of subsidiary

We provide you with 20 years of cash flow statements for Energy Transfer LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Energy Transfer LP stock. Explore the full financial landscape of Energy Transfer LP stock with our expertly curated income statements.

The information provided in this report about Energy Transfer LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.