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(ETE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of 's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Dec 31 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income7,726.00
Depreciation & amortization3,158.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Period Charge-1,113.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation88.00
Income (Loss) from Equity Method Investments343.00
Gains (Losses) on Extinguishment of Debt-7.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal140.00
Accounts Receivable104.00
Accounts Payable4,278.00
Accrued Expense392.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-35.00
Other Working Capital-228.00
Other Noncash Income (Expense)-40.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7,157.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,649.00
Investing Activities
Capital Expenditures-3,480.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction29.00
Increase (Decrease) in Restricted Cash0.00
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
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital79.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-30.00
Payments for (Proceeds from) Other Investing Activities54.00
Other Net-786.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,134.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-49.00
Long-term debt - borrowings24,053.00
Long-term debt - repayments-24,284.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates1.00
Issuances / -repurchases of Pref. Stock6.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4,818.00
Payments of Dividends, Preferred Stock and Preference Stock1,324.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,767.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,169.00
Total Cash Flow-252.00
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