Energy Transfer Equity LP (NYSE:ETE)

69.30
Delayed Data
As of May 21
 +0.64 / +0.93%
Today’s Change
45.88
Today|||52-Week Range
69.81
+20.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line528.2M1.3B315.0M1.1B
 
 
 
 
 
Depreciation611.8M871.0M1.3B1.7B
 
 
 
 
 
Total Other Cash Flow78.5M-900.0M897.0M608.0M
 
 
 
 
 
Funds From Operations1.2B1.3B2.6B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-158.1M265.0M149.0M231.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.1B2.4B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-149.7M-37.0M-3.0M-334.0M
 
 
 
 
 
Decrease In Investments0.000.00419.0M136.0M
 
 
 
Capital Expenditures-1.8B-3.3B-3.5B-5.4B
 
 
 
 
 
Fixed Asset Disposal33.3M1.7B1.4B953.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0B-3.0B-405.0M-2.4B
 
 
 
 
 
Other Investing - Uses0.000.00-348.0M-19.0M
 
 
 
Other Investing - Sources25.4M400.0M52.0M217.0M
 
 
 
 
 
Net Cash Flow Investing-3.9B-4.2B-2.3B-6.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings8.2B12.8B12.8B18.3B
 
 
 
 
 
Long Term Debt Reduction-6.3B-8.8B-12.0B-13.9B
 
 
 
 
 
Net Proceeds Stock Sale1.9B1.1B1.8B3.2B
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.0B
 
 
Common Dividends-525.6M-666.0M-733.0M-821.0M
 
 
 
 
 
Cash Dividends Paid - Total-525.6M-666.0M-733.0M-821.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing785.6M1.0B1.8B1.9B
 
 
 
 
 
Net Cash Flow - Financing2.5B3.4B146.0M3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash40.1M246.0M218.0M257.0M
 
 
 
 
 

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