Energy Transfer Equity LP (NYSE:ETE)

16.93
BATS BZX Real-Time Price
As of 11:04am ET
 -0.255 / -1.48%
Today’s Change
12.80
Today|||52-Week Range
19.34
-1.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B1.1B41.0M2.4B
 
 
 
 
 
Depreciation1.7B2.1B2.4B2.6B
 
 
 
 
 
Total Other Cash Flow744.0M946.0M1.4B1.7B
 
 
 
 
 
Funds From Operations3.5B4.4B3.6B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses231.0M1.2B61.0M192.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.2B3.6B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-334.0M-45.0M-68.0M-268.0M
 
 
 
 
 
Decrease In Investments986.0M19.0M14.0M0.00
 
 
 
 
Capital Expenditures-5.4B-9.4B-8.1B-8.4B
 
 
 
 
 
Fixed Asset Disposal201.0M931.0M279.0M4.7B
 
 
 
 
 
Net Assets From Acquisitions -2.4B-964.0M-1.6B-583.0M
 
 
 
 
 
Other Investing - Uses-19.0M-16.0M0.00-41.0M
 
 
 
 
Other Investing - Sources122.0M80.0M71.0M167.0M
 
 
 
 
 
Net Cash Flow Investing-6.8B-9.4B-9.4B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings18.3B26.4B31.1B31.5B
 
 
 
 
 
Long Term Debt Reduction-13.9B-19.8B-24.1B-31.5B
 
 
 
 
 
Net Proceeds Stock Sale3.1B3.9B2.6B3.2B
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.1B0.00-53.0M
 
 
 
 
Common Dividends-819.0M-1.1B-1.0B-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-819.0M-1.1B-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing------574.0M
 
 
Other Uses - Financing1.9B2.3B2.8B3.0B
 
 
 
 
 
Net Cash Flow - Financing3.7B5.9B5.7B-261.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash257.0M-241.0M-123.0M-126.0M