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Energy Transfer Partners LP (NYSE:ETP)
Net Change in Cash
$-222 Mil (TTM As of Sep. 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 Sep. 2015 was $-757 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-222 Mil.


Definition

Energy Transfer Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2558+-4598+2130+0
=90

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=860+-1495+-122+0
=-757

Energy Transfer Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -417 (Dec. 2014 ) + 1150 (Mar. 2015 ) + -198 (Jun. 2015 ) + -757 (Sep. 2015 ) = $-222 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

Aug05Aug06Aug07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1695441,1131,2588271,2021,3441,1982,3732,558
Cash Flow from Investing -1,134-1,244-2,158-2,016-1,346-1,494-3,553-2,285-2,460-4,598
Cash from Financing 9087021,0887934952732,2661,2913252,130
Others 0-000000000
Net Change in Cash -5714335-24-195720423890

Energy Transfer Partners LP Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 8115786316821,11067690506627860
Cash Flow from Investing -1,369702-1,234-365-1,263-2,907-63-1,111-2,545-1,495
Cash from Financing 562-748881133252,136-4441,7551,720-122
Others 0000000000
Net Change in Cash 4532-515430172-95-4171,150-198-757
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