Energy Transfer Operating, L.P. 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

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Reconciliation of net income to net cash provided by operating activities:
Loss from discontinued operations
Depreciation, depletion and amortization
Impairment charge and other matters
Gain on investment in affiliate (Note 3)
Amortization of bond premium
Non-cash compensation expense (Note 14)
Deferred income taxes
Amortization included in interest expense
Inventory valuation adjustments
Non-cash compensation expense
Impairment losses
Sunoco LP
Sunoco LP
Total impairment losses

Gains on acquisitions
Losses on extinguishment of debt
Impairment of investments in unconsolidated affiliates
Distributions on unvested awards
Equity in earnings of unconsolidated affiliates
Distributions from unconsolidated affiliates
Accounts receivable, net
Accounts receivable, affiliated companies
Inventories
Accounts payable and accrued liabilities
Accounts payable, affiliated companies
Accrued taxes payable
Unrealized (gains) losses on commodity risk management activities
Other
Other non-cash
Net change in operating assets and liabilities, net of effects of acquisitions
Net cash provided by operating activities

INVESTING ACTIVITIES:
Capital expenditures
Cash received for sale of noncontrolling interest
Proceeds from Divestiture of Interest in Joint Venture
CDM Distribution and USAC Acquisition
Bakken Pipeline
Rover Pipeline LLC
Proceeds from the Sunoco, Inc. retail business to Sunoco LP transaction
Proceeds from sale of noncontrolling interest
Cash transferred to ETE in connection with the Sunoco LP Exchange
Cash paid for all other acquisitions
Vitol Acquisition
PennTex Acquisition
PennTex
Total cash paid for all other acquisitions
Change in note receivable, affiliated companies
Change in long-term note receivable
Capital expenditures, excluding allowance for equity funds used during construction
Contributions in aid of construction costs
Contributions to unconsolidated affiliates
Distributions from unconsolidated affiliates in excess of cumulative earnings
Proceeds from the sale of assets
Change in restricted cash
Other
Net cash used in investing activities

FINANCING ACTIVITIES:
Proceeds from borrowings
Repayments of senior notes
Advances to affiliated companies, net
Contributions attributable to acquisition from affiliate
Repayments of debt
Proceeds from Related Party Debt
Cash received from (paid to) related company
Common units issued for cash
Payments of statutory withholding on net issuance of limited partner units under LTIP
Repayments under credit facilities
Borrowings under credit facilities
Preferred units issued for cash
Subsidiary units issued for cash
Cash Inflow from Redeemable Noncontrolling Interest
Predecessor units issued for cash
Capital contributions from noncontrolling interests
Distributions to partners
Predecessor distributions to partners
Distributions to noncontrolling interest
Predecessor
Successor
Total distributions to noncontrolling interest
Contributions from general partner
Distributions to redeemable noncontrolling interests
Payments for Repurchase of Common Stock
Sunoco LP
Total payments for Repurchase of Common Stock
Redemption of Legacy ETP Preferred Units
Debt issuance costs
Deemed contribution (distribution) to Parent
Other
Net cash used in financing activities
DISCONTINUED OPERATIONS:
Operating activities
Investing activities
Changes in cash included in current assets held for sale
Net increase in cash and cash equivalents of discontinued operations
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Predecessor proceeds from noncontrolling interest
Payments to Noncontrolling Interests

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