Energy Transfer Cash Flow Statement (2009-2026) | ET

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	908.00M	907.00M	1,231.00M	1,487.00M	1,622.00M	1,322.00M	1,437.00M	1,447.00M	1,233.00M	1,047.00M	1,567.00M	1,692.00M	1,992.00M	1,434.00M	1,447.00M	1,720.00M	1,458.00M	1,292.00M	1,238.00M	1,976.00M
Share-based Compensation (Quarter)	27.00M	26.00M	30.00M	36.00M	25.00M	27.00M	27.00M	37.00M	27.00M	35.00M	31.00M	46.00M	30.00M	37.00M	38.00M	37.00M	33.00M	40.00M	38.00M	42.00M
Deferred Taxes (Quarter)	-67.00M	-66.00M	340.00M	-32.00M	-75.00M	-51.00M	345.00M	-53.00M	-81.00M	-53.00M	390.00M	-67.00M	122.00M	110.00M	111.00M	-16.00M	23.00M	61.00M	110.00M	93.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-59.00M	-9.00M	380.00M	46.00M	-1.00M	40.00M	64.00M	-29.00M	57.00M	-141.00M	-18.00M	-130.00M	32.00M	197.00M	107.00M	-14.00M	40.00M	-10.00M	-226.00M	-35.00M
Asset Writedowns and Impairment (Quarter)	8.00M		10.00M	300.00M		86.00M		1.00M	10.00M	1.00M			50.00M		2.00M	4.00M	3.00M	1.00M	277.00M
Cash from Operations (Quarter)	2,005.00M	2,263.00M	1,739.00M	2,370.00M	2,354.00M	2,989.00M	1,338.00M	3,350.00M	2,536.00M	2,373.00M	1,296.00M	3,772.00M	2,270.00M	2,874.00M	2,590.00M	2,917.00M	2,762.00M	2,572.00M	1,898.00M	3,378.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	940.00M	943.00M	980.00M	1,028.00M	1,046.00M	1,030.00M	1,060.00M	1,059.00M	1,061.00M	1,107.00M	1,158.00M	1,254.00M	1,213.00M	1,324.00M	1,374.00M	1,367.00M	1,384.00M	1,440.00M	1,491.00M	1,583.00M
Change in Working Capital
Other Working Capital Changes (Quarter)	-128.00M	-309.00M	455.00M	320.00M	411.00M	-519.00M	1,290.00M	-801.00M	-86.00M	-295.00M	1,633.00M	-873.00M	453.00M	230.00M	386.00M	122.00M	175.00M	186.00M	1,493.00M	-216.00M
Investing Activities
Capital Expenditures (Quarter)	731.00M	617.00M	776.00M	752.00M	706.00M	1,035.00M	888.00M	853.00M	876.00M	701.00M	704.00M	795.00M	811.00M	1,086.00M	1,472.00M	1,224.00M	1,659.00M	1,297.00M	2,123.00M	1,916.00M
Sales of Property, Plant and Equipment (Quarter)	17.00M	-24.00M		4.00M	8.00M	48.00M		4.00M	19.00M	8.00M		2.00M	1.00M	5.00M		2.00M
Acquisitions (Quarter)			205.00M	589.00M		473.00M	79.00M			111.00M	-111.00M	180.00M	-22.00M	24.00M	-155.00M					194.00M
Divestments (Quarter)	9.00M	12.00M	-31.00M	46.00M		20.00M	-4.00M	30.00M	-3.00M	18.00M	18.00M	23.00M	55.00M	-18.00M	15.00M	20.00M	-20.00M		61.00M	39.00M
Cash from Investing Activities (Quarter)	-694.00M	-578.00M	-868.00M	-1271.00M	-683.00M	-1123.00M	-945.00M	-803.00M	-1888.00M	-670.00M	-964.00M	-1196.00M	45.00M	-3284.00M	-1469.00M	-1198.00M	-1701.00M	-1528.00M	-3946.00M	-2534.00M
Financing Activities
Other financing activities (Quarter)	43.00M	51.00M	112.00M	373.00M	-364.00M	-8.00M	26.00M			12.00M	-12.00M	637.00M	-495.00M	-140.00M	636.00M	51.00M	-51.00M	111.00M	-84.00M	2.00M
Cash from Financing Activities (Quarter)	-1384.00M	-1654.00M	-848.00M	-324.00M	-2429.00M	-1893.00M	-462.00M	-2474.00M	-648.00M	-1519.00M	-685.00M	-791.00M	-3611.00M	59.00M	-1108.00M	-1578.00M	-1272.00M	2,288.00M	-254.00M	-1165.00M
Dividend Payments
Dividends Paid - Common (Quarter)	886.00M	485.00M	104.00M	307.00M	1,036.00M	775.00M	-571.00M	12.00M	12.00M	3,100.00M	-1433.00M	1,128.00M	-211.00M	462.00M	3,244.00M	455.00M	1,899.00M	-2309.00M	11.00M	1,168.00M
Additional items
Change in Cash (Quarter)	-73.00M	31.00M	23.00M	775.00M	-758.00M	-27.00M	-69.00M	73.00M		184.00M	-353.00M	1,785.00M	-1296.00M	-351.00M	13.00M	141.00M	-211.00M	3,332.00M	-2302.00M	-321.00M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	1,274.00M	1,646.00M	963.00M	1,618.00M	1,648.00M	1,954.00M	450.00M	2,497.00M	1,660.00M	1,672.00M	592.00M	2,977.00M	1,459.00M	1,788.00M	1,118.00M	1,693.00M	1,103.00M	1,275.00M	-225.00M	1,462.00M
Net Cash Flow (Quarter)	-73.00M	31.00M	23.00M	775.00M	-758.00M	-27.00M	-69.00M	73.00M		184.00M	-353.00M	1,785.00M	-1296.00M	-351.00M	13.00M	141.00M	-211.00M	3,332.00M	-2302.00M	-321.00M

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Energy Transfer Cash Flow Statement (2009-2026) | ET

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