Energy Transfer LP (ET)
15.78
+0.30
(+1.94%)
USD |
NYSE |
May 02, 16:00
15.90
+0.12
(+0.76%)
Pre-Market: 08:34
Energy Transfer Cash from Financing (Quarterly): -685.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -685.00M |
| September 30, 2023 | -1.519B |
| June 30, 2023 | -648.00M |
| March 31, 2023 | -2.474B |
| December 31, 2022 | -462.00M |
| September 30, 2022 | -1.893B |
| June 30, 2022 | -2.429B |
| March 31, 2022 | -324.00M |
| December 31, 2021 | -848.00M |
| September 30, 2021 | -1.654B |
| June 30, 2021 | -1.384B |
| March 31, 2021 | -4.532B |
| December 31, 2020 | -777.00M |
| September 30, 2020 | -1.078B |
| June 30, 2020 | -166.00M |
| March 31, 2020 | -366.00M |
| December 31, 2019 | 501.00M |
| September 30, 2019 | -825.00M |
| June 30, 2019 | -319.00M |
| March 31, 2019 | -607.00M |
| December 31, 2018 | 126.00M |
| September 30, 2018 | -626.00M |
| June 30, 2018 | 385.00M |
| March 31, 2018 | -2.967B |
| December 31, 2017 | -350.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.384B |
| June 30, 2017 | 1.128B |
| March 31, 2017 | -1.209B |
| December 31, 2016 | 2.008B |
| September 30, 2016 | 1.793B |
| June 30, 2016 | 968.00M |
| March 31, 2016 | 1.158B |
| December 31, 2015 | 1.599B |
| September 30, 2015 | 850.00M |
| June 30, 2015 | 1.31B |
| March 31, 2015 | 3.026B |
| December 31, 2014 | 1.292B |
| September 30, 2014 | 2.168B |
| June 30, 2014 | 25.00M |
| March 31, 2014 | 392.00M |
| December 31, 2013 | 355.00M |
| September 30, 2013 | -765.00M |
| June 30, 2013 | -56.00M |
| March 31, 2013 | 612.00M |
| December 31, 2012 | 602.00M |
| September 30, 2012 | 362.00M |
| June 30, 2012 | 155.00M |
| March 31, 2012 | 2.245B |
| December 31, 2011 | 221.51M |
| September 30, 2011 | 206.08M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.532B
Minimum
Mar 2021
501.00M
Maximum
Dec 2019
-1.152B
Average
-825.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Williams Companies Inc | -477.00M |
| Cheniere Energy Inc | -754.00M |
| DT Midstream Inc | -185.00M |
| Cheniere Energy Partners LP | -768.00M |
| EnLink Midstream LLC | -179.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.296B |
| Cash from Investing (Quarterly) | -964.00M |
| 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 | 12.80% |