KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Energy Transfer (ET) Beginning Cash Balance (2016 - 2017)

Energy Transfer filings provide 2 years of Beginning Cash Balance readings, the most recent being -$13.0 million for Q2 2017.

On a quarterly basis, Beginning Cash Balance changed N/A to -$13.0 million in Q2 2017 year-over-year; TTM through Mar 2018 was -$13.0 million, a 100.24% decrease, with the full-year FY2017 number at $255.0 million, down 94.95% from a year prior.
Beginning Cash Balance hit -$13.0 million in Q2 2017 for Energy Transfer, down from $268.0 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $3.4 billion in Q4 2016 to a low of -$13.0 million in Q2 2017.