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Crestwood Equity Partners Lp (CEQP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Crestwood Equity Partners Lp's cash flow activity from Sep 30 2022 to Sep 30 2023, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income205.60
Depreciation & amortization242.70
Amortization of Other Assets2.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property4.80
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-133.30
Increase (Decrease) in Derivative Assets and Liabilities0.00
Finite Lived Intangible Assets Amortization Expense-
Loss On Disposal Of Assets-
Depreciation And Depletion-
Unit Based Compensation Charges25.70
Gain Losson Acquisition-
Reimbursements Of Property Plant And Equipment-
Net Change To Accrued Capital Expenditures-18.40
Gain Loss On Acquisition-
Gain Loss On Acquisition-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital30.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities18.40
Discontinued operations0.00
Net Cash flow from Operating Activities378.50
Investing Activities
Capital Expenditures-164.00
Sale of Capital Items188.20
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 Acquired0.00
Interest in Subsidiaries and Affiliates-2.80
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 Activities21.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.20
Long-term debt - borrowings2,058.30
Long-term debt - repayments-2,127.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-20.50
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-2.00
Payments of Dividends, Preferred Stock and Preference Stock-76.10
Dividends paid-206.70
Net Cash Flow from Financing Activities-383.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow402.70
Total Cash Flow16.30
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About Crestwood Equity Partners Lp Quarterly 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.