Regency Energy Partners LP (NYSE:RGP)

22.96
Delayed Data
As of Mar 27
 +0.03 / +0.13%
Today’s Change
20.45
Today|||52-Week Range
33.57
-4.33%
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 Line57.5M48.0M27.0M--
 
 
 
 
Depreciation174.6M209.0M293.0M--
 
 
 
 
Total Other Cash Flow-3.5M77.0M147.0M--
 
 
 
 
Funds From Operations228.5M334.0M467.0M--
 
 
 
 
Funds From/For Other Operating Expenses-25.2M3.0M31.0M--
 
 
 
 
Net Cash Flow - Operating Activities253.8M331.0M436.0M--
 
 
 
 
 
InvestingIncrease In Investments0.00-356.0M-148.0M--
 
 
 
Decrease In Investments0.000.00249.0M--
 
 
Capital Expenditures-406.3M-436.0M-1.0B--
 
 
 
 
Fixed Asset Disposal24.0M26.0M----
 
 
 
Net Assets From Acquisitions -646.4M0.00-475.0M--
 
 
 
Other Investing - Sources73.5M0.0015.0M--
 
 
 
Net Cash Flow Investing-955.3M-766.0M-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings0.003.0M18.0M--
 
 
 
Long Term Borrowings537.2M685.0M1.3B--
 
 
 
 
Long Term Debt Reduction0.00-228.0M-163.0M--
 
 
 
Net Proceeds Stock Sale435.7M354.0M149.0M--
 
 
 
 
Common Preferred Redeemed-109.0K-1.0M0.00--
 
 
 
Common Dividends-274.5M-322.0M-386.0M--
 
 
 
 
Cash Dividends Paid - Total-282.3M-330.0M-392.0M--
 
 
 
 
Other Sources - Financing2.6M0.0017.0M--
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing693.1M483.0M923.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-8.4M48.0M-34.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account