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Income Statement
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Cash Flow Statement
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Energy Transfer Operating, L.P. (ETP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -142.04,010.03,114.02,355.0154.0-27.0110.0339.0
Depreciation and amortization  3,669.03,136.02,843.02,541.02,201.01,929.0296.0265.0
Asset impairment charges    11.0-5.01,045.0339.0  
Stock-based compensation  121.0113.0105.099.093.079.016.014.0
Deferred taxes  212.0221.0-8.0-1,841.0-174.0202.0-4.06.0
Change in working capital   [+]1,578.0576.0-334.0948.0-108.083.0-19.0-162.0
Other operating activities  2,431.0242.01,828.0720.0995.0142.0167.0 
Cash from operations  7,869.08,298.07,559.04,817.04,206.02,747.0566.0749.0
   
Capital expenditures   [+]-5,130.0-5,960.0-7,407.0-8,444.0-7,755.0-9,098.0-2,416.0-897.0
Acquisitions   -7.0-429.0-303.0-330.0-675.0-433.0-60.0
Other cash from investing  212.0-484.0847.03,090.0-907.01,930.0-17.0 
Cash from investing  -4,899.0-6,397.0-6,902.0-5,612.0-8,957.0-7,820.0-2,866.0-957.0
   
Cash dividends paid  5,265.06,284.04,556.03,468.03,542.03,134.0  
Repurchase of common stock, net    -24.0     
Other cash from financing  -8,157.0-8,315.0-7,840.0-2,896.01,475.01,803.02,362.0244.0
Cash from financing  -2,892.0-2,031.0-3,308.0572.05,017.04,937.02,362.0244.0
   
Free cash flow  2,739.02,338.0152.0-3,627.0-3,549.0-6,351.0-1,850.0-148.0
        Per share (diluted)     ($3.49)($4.68)($9.77)($8.64)($0.71)

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