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Energy Transfer Partners LP (NYSE:ETP)
Net Change in Cash
$-136 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $-9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1039+-2415+1367+0
=-9

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Energy Transfer Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-136 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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 Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,1106767016005338607549604661,039
Cash Flow from Investing -1,263-2,907-2,157-1,597-2,059-1,495-2,669415-1,640-2,415
Cash from Financing 3252,1361,0442,1821,293-1221,584-1,1878451,367
Others 0000000000
Net Change in Cash 172-95-4121,185-233-757-331188-329-9
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