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Energy Transfer LP (ET)
NYSE:ET
US Market
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Energy Transfer (ET) Cash flow

16,346 Followers

Energy Transfer Cash Flow

ET's free cash flow for Q3 2024 was $1.79B. For the 2024 fiscal year, ET's free cash flow was decreased by $751.00M and operating cash flow was $2.87B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.21B$ 9.55B$ 9.05B$ 11.16B$ 7.36B$ 8.06B
Investing Cash Flow
$ -5.40B$ -4.33B$ -4.02B$ -2.77B$ -4.90B$ -5.62B
Financing Cash Flow
$ -5.03B$ -5.33B$ -5.11B$ -8.42B$ -2.39B$ -1.77B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.15B$ 257.00M$ 257.00M$ 336.00M$ 367.00M$ 1.08B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 4.21B$ 669.00M$ -870.00M$ -6.07B$ 248.00M$ 2.37B
Repayment Of Debt
$ -31.59B$ -31.46B$ -29.71B$ -27.33B$ -24.19B$ -20.22B
Free Cash Flow
$ 6.82B$ 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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