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Energy Transfer Partners LP (NYSE:ETP)
Net Change in Cash
$-136 Mil (TTM As of Dec. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Energy Transfer Partners LP's net change in cash for the three months ended in Dec. 2015 was $-331 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-136 Mil.


Definition

Energy Transfer Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2747+-7820+4937+0
=-136

Energy Transfer Partners LP's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=754+-2669+1584+0
=-331

Energy Transfer Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 1150 (Mar. 2015 ) + -198 (Jun. 2015 ) + -757 (Sep. 2015 ) + -331 (Dec. 2015 ) = $-136 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Energy Transfer Partners LP Annual Data

Aug06Aug07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5441,1131,2588271,2021,3441,1982,6273,1692,747
Cash Flow from Investing -1,244-2,158-2,016-1,346-1,494-3,553-2,285-3,643-6,692-7,820
Cash from Financing 7021,0887934952732,2661,2911,2203,6184,937
Others -0000000000
Net Change in Cash 14335-24-195720420495-136

Energy Transfer Partners LP Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5788856821,110676701506627860754
Cash Flow from Investing 702-2,417-365-1,263-2,907-2,157-1,111-2,545-1,495-2,669
Cash from Financing -7489831133252,1361,0441,7551,720-1221,584
Others 0000000000
Net Change in Cash 532-549430172-95-4121,150-198-757-331
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