Switch to:
Energy Transfer Partners LP (NYSE:ETP)
Net Change in Cash
$588 Mil (TTM As of Jun. 2014)

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 Jun. 2014 was $141 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $588 Mil.


Definition

Energy Transfer Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2373+-2460+325+0
=238

Energy Transfer Partners LP's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=891+-647+-103+0
=141

Energy Transfer Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 532 (Sep. 2013 ) + -515 (Dec. 2013 ) + 430 (Mar. 2014 ) + 141 (Jun. 2014 ) = $588 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

Aug04Aug05Aug06Aug07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1631695441,1131,2588271,2021,3441,1982,373
Cash Flow from Investing -791-1,134-1,244-2,158-2,016-1,346-1,494-3,553-2,285-2,460
Cash from Financing 6579087021,0887934952732,2661,291325
Others 00-00000000
Net Change in Cash 29-5714335-24-1957204238

Energy Transfer Partners LP Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 60409443286353811578631682891
Cash Flow from Investing -538-465-784-498-559-1,369702-1,234-365-647
Cash from Financing 54085260406423562-74888113-103
Others 0000000000
Net Change in Cash 6229-811942174532-515430141
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK