Energy Transfer LP (ET)
16.06
0.00 (0.00%)
USD |
NYSE |
May 07, 11:27
Energy Transfer Cash from Operations (Quarterly): 1.296B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.296B |
| September 30, 2023 | 2.373B |
| June 30, 2023 | 2.536B |
| March 31, 2023 | 3.35B |
| December 31, 2022 | 1.338B |
| September 30, 2022 | 2.989B |
| June 30, 2022 | 2.354B |
| March 31, 2022 | 2.37B |
| December 31, 2021 | 1.739B |
| September 30, 2021 | 2.263B |
| June 30, 2021 | 2.005B |
| March 31, 2021 | 5.155B |
| December 31, 2020 | 1.906B |
| September 30, 2020 | 2.296B |
| June 30, 2020 | 1.331B |
| March 31, 2020 | 1.828B |
| December 31, 2019 | 2.09B |
| September 30, 2019 | 2.072B |
| June 30, 2019 | 2.079B |
| March 31, 2019 | 1.815B |
| December 31, 2018 | 2.211B |
| September 30, 2018 | 2.133B |
| June 30, 2018 | 1.023B |
| March 31, 2018 | 2.139B |
| December 31, 2017 | 1.019B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.947B |
| June 30, 2017 | 692.00M |
| March 31, 2017 | 771.00M |
| December 31, 2016 | 1.101B |
| September 30, 2016 | 841.00M |
| June 30, 2016 | 395.00M |
| March 31, 2016 | 985.00M |
| December 31, 2015 | 833.00M |
| September 30, 2015 | 1.033B |
| June 30, 2015 | 538.00M |
| March 31, 2015 | 575.00M |
| December 31, 2014 | 668.00M |
| September 30, 2014 | 612.00M |
| June 30, 2014 | 1.066B |
| March 31, 2014 | 829.00M |
| December 31, 2013 | 572.00M |
| September 30, 2013 | 720.00M |
| June 30, 2013 | 797.00M |
| March 31, 2013 | 330.00M |
| December 31, 2012 | 181.00M |
| September 30, 2012 | 472.00M |
| June 30, 2012 | 346.00M |
| March 31, 2012 | 79.00M |
| December 31, 2011 | 275.04M |
| September 30, 2011 | 404.62M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.296B
Minimum
Dec 2023
5.155B
Maximum
Mar 2021
2.283B
Average
2.09B
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Williams Companies Inc | 1.813B |
| DT Midstream Inc | 241.00M |
| Cheniere Energy Inc | 1.246B |
| Cheniere Energy Partners LP | 669.00M |
| EnLink Midstream LLC | 293.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -964.00M |
| Cash from Financing (Quarterly) | -685.00M |
| Free Cash Flow | 6.421B |
| Free Cash Flow Per Share (Quarterly) | 0.1805 |
| Free Cash Flow to Equity (Quarterly) | -3.715B |
| Free Cash Flow to Firm (Quarterly) | 1.258B |
| Free Cash Flow Yield | 12.59% |