Energy Transfer LP
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $954.0M | $995.0M | $1.19B | $633.0M | $196.0M | $304.0M | $310.0M | $193.0M |
| Depreciation & Amortization | $2.55B | $2.22B | $1.95B | $1.72B | $1.31B | $871.0M | $586.0M | $406.0M |
| Depreciation | $2.20B | $1.95B | $1.66B | $1.46B | $1.13B | $801.0M | $531.0M | $370.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $99.0M | $70.0M | $91.0M | $82.0M | $61.0M | $47.0M | $42.0M | $31.0M |
| Net Cash from Operating Activities | $4.43B | $3.32B | $2.98B | $3.18B | $2.42B | $1.08B | $1.38B | $1.09B |
| Investing Activities | ||||||||
| Capital Expenditures | $8.44B | $7.77B | $9.07B | $5.38B | $3.51B | $3.27B | $1.81B | $1.51B |
| Business Acquisitions | $303.0M | $330.0M | $777.0M | $2.37B | $405.0M | $10.0M | $1.97B | $345.0M |
| Net Cash from Investing Activities | $-5.61B | $-8.98B | $-9.74B | $-6.80B | $-2.35B | $-4.20B | $-3.87B | $-1.83B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $0 | $1.06B | $1.00B | $0 | $0 | — | — |
| Net Cash from Financing Activities | $953.0M | $5.93B | $6.79B | $3.88B | $146.0M | $3.36B | $2.54B | $760.0M |
| Net Change in Cash | $-131.0M | $-118.0M | $-254.0M | $257.0M | $218.0M | $246.0M | $40.0M | $18.0M |
| Free Cash Flow | $-4.02B | $-4.45B | $-6.09B | $-2.21B | $-1.09B | $-2.19B | $-432.0M | $-422.0M |