Energy Transfer LP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	3,469	4,330	5,179	-647	3,514	1,713	915	983	1,183	629	Upgrade
Depreciation & Amortization	4,385	4,164	3,817	3,678	3,147	2,859	2,554	2,216	1,951	1,724	Upgrade
Share-Based Compensation	130	115	111	121	113	105	99	70	91	82	Upgrade
Other Operating Activities	1,105	16	1,764	4,210	1,278	2,793	822	41	-252	736	Upgrade
Operating Cash Flow	9,555	9,051	11,162	7,361	8,056	7,506	4,429	3,322	2,979	3,175	Upgrade
Operating Cash Flow Growth	5.57%	-18.91%	51.64%	-8.63%	7.33%	69.47%	33.32%	11.51%	-6.17%	31.25%	Upgrade
Capital Expenditures	-3,134	-3,381	-2,822	-5,130	-5,960	-7,407	-8,444	-7,771	-9,073	-5,381	Upgrade
Acquisitions	-1,272	-777	-42	149	-1,126	75	2,762	-1,331	-694	-1,674	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-65	0	Upgrade
Other Investing Activities	81	136	89	83	152	257	76	120	97	260	Upgrade
Investing Cash Flow	-4,325	-4,022	-2,775	-4,898	-6,934	-7,075	-5,606	-8,982	-9,735	-6,795	Upgrade
Dividends Paid	-4,248	-3,047	-1,898	-2,802	-3,054	-1,684	-1,010	-1,022	-1,090	-821	Upgrade
Share Issuance / Repurchase	0	0	-31	0	-25	0	568	0	-1,064	-1,000	Upgrade
Debt Issued / Paid	669	-870	-6,065	248	2,365	-118	-46	6,657	6,552	4,412	Upgrade
Other Financing Activities	-1,747	-1,191	-424	167	-536	-1,280	1,441	292	2,387	1,286	Upgrade
Financing Cash Flow	-5,326	-5,108	-8,418	-2,387	-1,250	-3,082	953	5,927	6,785	3,877	Upgrade
Net Cash Flow	-96	-79	-31	76	-128	83	-131	-118	-254	257	Upgrade
Free Cash Flow	6,421	5,670	8,340	2,231	2,096	99	-4,015	-4,449	-6,094	-2,206	Upgrade
Free Cash Flow Growth	13.25%	-32.01%	273.82%	6.44%	2017.17%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	8.17%	6.31%	12.37%	5.73%	3.87%	0.18%	-9.91%	-13.99%	-16.88%	-3.96%	Upgrade
Free Cash Flow Per Share	2.04	1.84	3.08	0.83	0.80	0.04	-3.72	-4.25	-5.83	-2.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).