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Tallgrass Energy Lp (TGE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Tallgrass Energy Lp manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income448.56
Depreciation & amortization135.50
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue16.87
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation31.29
Income (Loss) from Equity Method Investments0.63
Financial Instruments and Foreign Currency Transaction0.00
Deferred Other Tax Expense Benefit-
Income taxes-13.92
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-78.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities88.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes69.87
Other Working Capital21.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-41.22
Discontinued operations0.00
Net Cash flow from Operating Activities679.01
Investing Activities
Capital Expenditures-285.65
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
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 Affiliates89.11
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.33
Other Net-85.42
Discontinued operations0.00
Net Cash Flow from Investing Activities-287.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings232.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-7.50
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,113.67
Payments for Purchase of Common Stock-
Contribution from Noncontrolling Interest-
Distributionto Contributions from Predecessor-
Distributionto Predecessor-
Stock Issued-
Other Significant Noncash Transaction Value Of Consideration Given-122.50
Noncash Acquisition Contributionofmembershipinterest-
Issuance of Noncontrolling Interestin Subsidiaryin Exchange for Membership Interest-
Increasein Accrual for Property Plant and Equipment-
Adjustments Related To Tax Withholding For Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest237.35
Dividends paid371.61
Net Cash Flow from Financing Activities-391.92
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow393.35
Total Cash Flow-0.20
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About TGE 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.