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Crestwood Equity Partners Lp (CEQP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CEQP quarterly Cash Flow →
The data below summarizes Crestwood Equity Partners Lp's cash flow activity from Dec 31 2018 to Dec 31 2022, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income72.50
Depreciation & amortization328.90
Amortization of Other Assets2.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories34.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property187.70
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-0.70
Increase (Decrease) in Derivative Assets and Liabilities-121.40
Finite Lived Intangible Assets Amortization Expense-
Loss On Disposal Of Assets-
Depreciation And Depletion-
Unit Based Compensation Charges37.20
Gain Losson Acquisition-75.30
Reimbursements Of Property Plant And Equipment7.10
Net Change To Accrued Capital Expenditures7.40
Gain Loss On Acquisition-
Gain Loss On Acquisition-
Income taxes1.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable149.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-181.30
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.40
Other Working Capital0.00
Other Noncash Income (Expense)-0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.40
Discontinued operations0.00
Net Cash flow from Operating Activities439.20
Investing Activities
Capital Expenditures-229.30
Sale of Capital Items521.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Investment In Bond Offering Escrow Account-
Cash Flow Acquisitions Property Plant And Equipment-
Cash Flow Acquisitions Intangible Assets-
Cash Flow Goodwill Acquisitions-
Cash Flow Other Assets Acquisitions-
Business Exit Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-604.30
Interest in Subsidiaries and Affiliates-79.10
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-391.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.70
Long-term debt - borrowings3,743.00
Long-term debt - repayments-3,254.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-123.70
Proceeds from Contributions from Parent164.30
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-180.80
Cash Payments Associated With Simplification Of Capital Structure-
Acquisition Of Minority Interest-
Proceeds From Swap Settlement-
Partners Capital Account Contributions-
Minority Interest Increase From Stock Issuance-
Adjustments To Additional Paid In Capital Other-
Capital Expenditures Incurred But Not Yet Paid-
Partners Capital Account Distributions-
Finance Lease Principal Payments-32.00
Payments of Dividends, Preferred Stock and Preference Stock-101.50
Dividends paid-265.20
Net Cash Flow from Financing Activities-53.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow731.50
Total Cash Flow-5.80
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About Crestwood Equity Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001136352-23-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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