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Energy Transfer Equity LP (ETE)

NYSE: Basic Materials

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04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 315.00M 1.27B 528.25M 336.58M
Operating Gains/Losses 241.00M -949.00M 3.89M -56.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -500.00M 272.00M -17.12M 66.88M
(Increase) Decrease in Inventories -254.00M -258.00M 50.99M 14.75M
(Increase) Decrease In Other Current Assets -81.00M 597.00M -51.40M 33.23M
(Decrease) Increase In Payables 541.00M -897.00M 27.31M -76.88M
(Decrease) Increase In Other Current Liabilities 192.00M -159.00M 84.70M 72.67M
(Increase) Decrease In Other Working Capital -47.00M -106.00M 63.66M 148.88M
Other Non-Cash Items 711.00M 395.00M 54.82M 98.27M
Net Cash From Continuing Operations 2.42B 1.08B 1.38B 1.09B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.42B 1.08B 1.38B 1.09B
Sale of Property, Plant & Equipment 0.00 1.49B 0.00 104.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.50B -3.27B -1.81B -1.51B
Acquisitions 30.00M -2.98B -2.12B -437.84M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.13B 570.00M 58.65M 13.72M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.35B -4.20B -3.87B -1.83B
Issuance of Debt 12.93B 12.87B 8.26B 4.39B
Cash Used for Financing Activities
Issuance of Capital Stock 1.76B 1.10B 1.90B 1.55B
Repayment of Long-Term Debt -11.95B -8.85B -6.26B -4.08B
Repurchase of Capital Stock -340.00M 0.00 0.00 0.00
Payment of Cash Dividends -2.16B -1.68B -1.30B -1.05B
Other Financing Charges, Net -95.00M -78.00M -60.32M -50.48M
Net Cash From Financing Activities 146.00M 3.36B 2.54B 761.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 218.00M 246.00M 40.08M 17.95M
(ETE) News

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