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Energy Transfer LP (ET)
NYSE:ET
US Market

Energy Transfer (ET) Cash flow

13,276 Followers

Energy Transfer Cash Flow

ET's free cash flow for Q4 2023 was $561.00M. For the 2023 fiscal year, ET's free cash flow was decreased by $751.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.55B$ 9.55B$ 9.05B$ 11.16B$ 7.36B$ 8.06B
Investing Cash Flow
$ -5.25B$ -4.33B$ -4.02B$ -2.77B$ -4.90B$ -6.93B
Financing Cash Flow
$ -5.33B$ -5.33B$ -5.11B$ -8.42B$ -2.39B$ -1.25B
Cash Flow From Discontinued Operation
----$ 0.00$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.32B$ 257.00M$ 257.00M$ 336.00M$ 367.00M$ 291.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 1.58B$ 780.00M
Issuance Of Debt
$ 676.00M$ 669.00M$ -870.00M$ -6.05B$ 24.44B$ 22.58B
Repayment Of Debt
$ -31.45B$ -31.46B$ -29.71B$ -27.32B$ -24.13B$ -20.10B
Free Cash Flow
$ 6.42B$ 6.42B$ 5.67B$ 8.34B$ 2.23B$ 2.10B
Domestic Sales
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Foreign Sales
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Currency in USD

Energy Transfer Cash Flow

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