Energy Transfer Partners (ETP)
Energy Transfer Partners Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.126B | 217.29M | 479.87M | -247.20M | 247.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 104.90M | 119.73M | 321.08M | -98.26M | 98.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -941.59M | 6.507M | 34.22M | -16.96M | 16.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -836.69M | 126.24M | 355.29M | -115.22M | 115.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -34.41M | -29.38M | 195.05M | 71.83M | -71.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 255.00M | 314.16M | 1.030B | -290.59M | 290.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -506.20M | -461.26M | -945.64M | 210.27M | -210.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -521.26M | -0.143M | -1.971B | 3.06M | -3.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 5.139M | -204.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 9.622M | 6.936M | 18.44M | 8.299M | -8.299M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -1.018B | -449.32M | -3.103B | 221.63M | -221.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.002B | -261.52M | 1.639B | -158.48M | 158.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 667.66M | 799.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -189.24M | -300.40M | -278.36M | 216.84M | -216.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 812.56M | 105.75M | 2.160B | 58.36M | -58.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 49.72M | -29.42M | 86.69M | -10.60M | 10.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 106.82M | 49.54M | 106.82M | 136.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 156.54M | 106.82M | 136.23M | 60.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
