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Energy Transfer Equity LP (ETE)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.12B 315.00M 1.27B 528.25M
Operating Gains/Losses -16.00M 241.00M -949.00M 3.89M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 648.00M -500.00M 272.00M -17.12M
(Increase) Decrease in Inventories 51.00M -254.00M -258.00M 50.99M
(Increase) Decrease In Other Current Assets 133.00M -81.00M 597.00M -51.40M
(Decrease) Increase In Payables -850.00M 541.00M -897.00M 27.31M
(Decrease) Increase In Other Current Liabilities -59.00M 192.00M -159.00M 84.70M
(Increase) Decrease In Other Working Capital -154.00M -47.00M -106.00M 63.66M
Other Non-Cash Items 675.00M 711.00M 395.00M 54.82M
Net Cash From Continuing Operations 3.17B 2.42B 1.08B 1.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.17B 2.42B 1.08B 1.38B
Sale of Property, Plant & Equipment 0.00 0.00 1.49B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.38B -3.50B -3.27B -1.81B
Acquisitions -1.41B 30.00M -2.98B -2.12B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.13B 570.00M 58.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.79B -2.35B -4.20B -3.87B
Issuance of Debt 18.38B 12.93B 12.87B 8.26B
Cash Used for Financing Activities
Issuance of Capital Stock 3.06B 1.76B 1.10B 1.90B
Repayment of Long-Term Debt -13.89B -11.95B -8.85B -6.26B
Repurchase of Capital Stock -1.00B -340.00M 0.00 0.00
Payment of Cash Dividends -2.73B -2.16B -1.68B -1.30B
Other Financing Charges, Net 57.00M -95.00M -78.00M -60.32M
Net Cash From Financing Activities 3.88B 146.00M 3.36B 2.54B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 257.00M 218.00M 246.00M 40.08M
ETE News

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ETE Energy Transfer Equity LP

Chart of ETE

Analysts Ratings for ETE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 6 7 7
Moderate Buy 0 1 1 1
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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