CSI Market
Sign In | Register

Energy Transfer Operating L p (ETPPRC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ETPPRC Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Energy Transfer Operating L p funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income311.00
Depreciation & amortization3,669.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2,880.00
Provision For Loan Losses Expensed0.00
Inventory, LIFO Reserve, Effect on Income, Net82.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation121.00
Income (Loss) from Equity Method Investments101.00
Gains (Losses) on Extinguishment of Debt72.00
Impairment Charges And Related Matters-
Gain On Divestment And Related Matters-
Claim On Recovery Of Environmental Liability-
Amortizationincludedininterestexpense-
Distributions On Unvested Unit Awards-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes212.00
Other Working Capital212.00
Other Noncash Expense89.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities129.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,869.00
Investing Activities
Capital Expenditures-5,130.00
Sale of Capital Items19.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction67.00
Payments To Acquire Net Assets-
Cashpaidforacquisitionofanoncontrollinginterest-
Contributionsto Unconsolidated Affiliates-
Minority Interest Decrease From Redemptions-
Cashreceived from Bakken Pipeline Transaction-
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
Acquisition Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital186.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net-44.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,899.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-59.00
Long-term debt - borrowings26,031.00
Long-term debt - repayments-24,081.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions-38.00
Issuances / -repurchases of Pref. Stock1,747.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10,556.00
Subsidiaryequityofferingsnetofissuecosts-
Distributions On Mandatorily Redeemable Securities-
Deemedcontributiondistributionto Parent-
Predecessor Distributionsto Partners-
Sale of Redeemable Noncontrolling Interest-
Payment of Dividends Redeemable Noncontrolling Interest-
Payments for Repurchase of Common Unitsby Subsidiary-
Cash Inflow from Redeemable Noncontrolling Interest-
Predecessor Equity Offerings Net of Issue Costs-
Predecessorproceedsfromnoncontrollinginterest-
Equity Method Investment Other Than Temporary Impairment129.00
Payments of Dividends, Preferred Stock and Preference Stock3,954.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,892.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,758.00
Total Cash Flow78.00
4 historic quarters locked

Sign in to unlock the full Energy Transfer Operating L p cash flow history.

Sign In Create Free Account

About ETPPRC 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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