Energy Transfer, LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Reconciliation of net income to net cash provided by operating activities:
Impairments of investments in affiliates
Proceeds from termination of interest rate derivatives
Depreciation, depletion and amortization
Deferred income taxes
Amortization included in interest expense
Inventory valuation adjustments
Unit-based compensation expense
Goodwill impairment
Impairment losses
Gains on acquisitions
Gain on sale of AmeriGas common units
Gain on deconsolidation of Propane Business
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down
Losses on disposal of assets
Gain on curtailment of other postretirement benefits
Losses on extinguishments of debt
Write-down of assets included in loss from discontinued operations
Impairment of investment in an unconsolidated affiliate
Distributions on unvested awards
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Other non-cash
Net change in operating assets and liabilities, net of effects of acquisitions and deconsolidations
Net cash provided by operating activities

INVESTING ACTIVITIES:
Proceeds from sale of noncontrolling interest
Bakken Pipeline Transaction
Susser Exchange Transaction
Rover Pipeline Sale
Proceeds from the sale of AmeriGas common units
Legacy Sunoco, Inc.
AmeriGas
Total proceeds from the sale of AmeriGas common units
Cash proceeds from SUGS Contribution (See Note 3)
Cash proceeds from contribution and sale of propane operations
Citrus
Total cash proceeds from contribution and sale of propane operations

Cash proceeds from the sale of the MGE and NEG assets (See Note 3)
Cash (paid) received from all other acquisitions
Cash transferred to ETE in connection with the Sunoco LP Exchange
Cash paid for acquisition of a noncontrolling interest
Cash paid for Susser Merger, net of cash received
Cash paid for predecessor acquisitions, net of cash received
Cash paid for ETP Holdco Acquisition
Cash paid for Citrus Merger
Cash paid for all other acquisitions
Citrus
Vitol Acquisition
PennTex Acquisition
Total cash paid for all other acquisitions

Capital expenditures, excluding allowance for equity funds used during construction
Contributions to unconsolidated affiliates
Sale of investment in MEP
Proceeds from Divestiture of Businesses
Distributions from unconsolidated affiliates in excess of cumulative earnings
Proceeds from sale of discontinued operations
Proceeds from the sale of assets
Change in restricted cash
Other
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from borrowings
Repayments of long-term debt
Proceeds from affiliate notes
Repayments of borrowings from affiliates
Repayments on affiliate notes
Units issued for cash
Capital contribution from General Partner
Capital contributions received from noncontrolling interest
Predecessor units issued for cash
Subsidiary units issued for cash
Capital contributions from noncontrolling interest
Distributions to partners
Predecessor distributions to partners
Distributions to noncontrolling interest
Redemption of units
Debt issuance costs
Other
Net cash provided by financing activities
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

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