ENERGY TRANSFER LP Cash and Cash Equivalents, Period Increase (Decrease)
ENERGY TRANSFER LP (ET) reported Cash and Cash Equivalents, Period Increase (Decrease) of $76.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-19.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-02-19
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was -$41.00M.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$95.00M, a 186.36% decline year-over-year.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $80.00M, a 280.95% increase year-over-year.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$234.00M.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for fiscal 2020 was $76.00M.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$128.00M, a 254.22% decline from fiscal 2018.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for fiscal 2018 was $83.00M.
- ENERGY TRANSFER LP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$131.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | $76.00M 10-K · filed 2021-02-19 | |||||||
| 2020-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$136.00M 10-Q · filed 2020-08-06 | -$56.00M derived: sum of 3 quarters · filed 2021-02-19 | -$290.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2020-03-31 | -$95.00M 10-Q · filed 2020-05-11 | -$15.00M derived: sum of 2 quarters · filed 2021-02-19 | -$249.00M derived: sum of 3 quarters · filed 2021-02-19 | -$333.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$154.00M derived: sum of 2 quarters · filed 2021-02-19 | -$238.00M derived: sum of 3 quarters · filed 2021-02-19 | -$128.00M 10-K · filed 2021-02-19 | ||||
| 2019-09-30 | -$234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$318.00M derived: sum of 2 quarters · filed 2020-08-06 | -$208.00M 10-Q · filed 2019-11-07 | -$187.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $26.00M 10-Q · filed 2020-08-06 | $47.00M derived: sum of 3 quarters · filed 2021-02-19 | -$74.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $110.00M 10-Q · filed 2020-05-11 | $131.00M derived: sum of 2 quarters · filed 2021-02-19 | $10.00M derived: sum of 3 quarters · filed 2021-02-19 | -$18.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$100.00M derived: sum of 2 quarters · filed 2021-02-19 | -$128.00M derived: sum of 3 quarters · filed 2021-02-19 | $83.00M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$149.00M derived: sum of 2 quarters · filed 2019-11-07 | $62.00M 10-Q · filed 2019-11-07 | -$77.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $183.00M 10-Q · filed 2019-08-08 | $44.00M derived: sum of 3 quarters · filed 2020-02-21 | $140.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $211.00M 10-Q · filed 2019-05-09 | $72.00M derived: sum of 2 quarters · filed 2020-02-21 | $168.00M derived: sum of 3 quarters · filed 2020-02-21 | $194.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$43.00M derived: sum of 2 quarters · filed 2020-02-21 | -$17.00M derived: sum of 3 quarters · filed 2020-02-21 | -$131.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $96.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $122.00M derived: sum of 2 quarters · filed 2018-11-08 | $8.00M 10-Q · filed 2018-11-08 | $6.00M 10-Q · filed 2017-11-08 | $13.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$88.00M 10-Q · filed 2018-08-09 | -$83.00M derived: sum of 3 quarters · filed 2019-02-22 | -$85.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$114.00M 10-Q · filed 2018-05-10 | -$113.00M 10-Q · filed 2017-05-04 | -$109.00M derived: sum of 2 quarters · filed 2019-02-22 | -$111.00M derived: sum of 3 quarters · filed 2019-02-22 | -$433.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.00M derived: sum of 2 quarters · filed 2019-02-22 | -$319.00M derived: sum of 3 quarters · filed 2019-02-22 | -$118.00M 10-K · filed 2019-02-22 | -$123.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$324.00M derived: sum of 2 quarters · filed 2017-11-08 | -$123.00M 10-Q · filed 2017-11-08 | -$134.00M 10-Q · filed 2016-11-09 | -$549.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$322.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$121.00M 10-Q · filed 2017-08-09 | -$131.00M 10-Q · filed 2016-08-05 | -$547.00M derived: sum of 3 quarters · filed 2018-02-23 | -$1.15B derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $201.00M 10-Q · filed 2017-05-04 | -$225.00M derived: sum of 2 quarters · filed 2018-02-23 | -$829.00M derived: sum of 3 quarters · filed 2018-02-23 | -$1.07B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$426.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$1.03B derived: sum of 2 quarters · filed 2018-02-23 | -$1.27B derived: sum of 3 quarters · filed 2018-02-23 | -$254.00M 10-K · filed 2018-02-23 | -$241.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$604.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$844.00M derived: sum of 2 quarters · filed 2016-11-09 | $172.00M 10-Q · filed 2016-11-09 | -$89.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-06-30 | -$240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $776.00M 10-Q · filed 2016-08-05 | $515.00M derived: sum of 3 quarters · filed 2017-10-02 | $389.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2015-03-31 | $1.02B 10-Q · filed 2016-05-06 | $755.00M derived: sum of 2 quarters · filed 2017-10-02 | $629.00M derived: sum of 3 quarters · filed 2017-10-02 | $853.00M derived: sum of 4 quarters · filed 2017-10-02 | ||||
| 2014-12-31 | -$261.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-10-02 | -$387.00M derived: sum of 2 quarters · filed 2017-10-02 | -$163.00M derived: sum of 3 quarters · filed 2017-10-02 | $257.00M 8-K · filed 2017-10-02 | ||||
| 2014-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $98.00M derived: sum of 2 quarters · filed 2015-11-06 | $518.00M 10-Q · filed 2015-11-06 | -$69.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-06-30 | $224.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $644.00M 10-Q · filed 2015-08-07 | $57.00M derived: sum of 3 quarters · filed 2017-02-03 | $613.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2014-03-31 | $420.00M 10-Q · filed 2015-05-08 | -$167.00M derived: sum of 2 quarters · filed 2017-02-03 | $389.00M derived: sum of 3 quarters · filed 2017-02-03 | $396.00M derived: sum of 4 quarters · filed 2017-02-03 | ||||
| 2013-12-31 | -$587.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-02-03 | -$31.00M derived: sum of 2 quarters · filed 2017-02-03 | -$24.00M derived: sum of 3 quarters · filed 2017-02-03 | $218.00M 8-K · filed 2017-02-03 | ||||
| 2013-09-30 | $556.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $563.00M derived: sum of 2 quarters · filed 2014-11-06 | $805.00M 10-Q · filed 2014-11-06 | $1.00B derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $249.00M 10-Q · filed 2014-08-07 | $449.00M derived: sum of 3 quarters · filed 2015-11-24 | $403.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-03-31 | $242.00M 10-Q · filed 2014-05-08 | $442.00M derived: sum of 2 quarters · filed 2015-11-24 | $396.00M derived: sum of 3 quarters · filed 2015-11-24 | $321.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2012-12-31 | $200.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-11-24 | $154.00M derived: sum of 2 quarters · filed 2015-11-24 | $79.00M derived: sum of 3 quarters · filed 2015-11-24 | $246.00M 8-K · filed 2015-11-24 | ||||
| 2012-09-30 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$121.00M derived: sum of 2 quarters · filed 2013-11-07 | $46.00M 10-Q · filed 2013-11-07 | $45.73M 10-Q · filed 2012-11-08 | $4.55M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-06-30 | -$75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $92.00M 10-Q · filed 2013-08-08 | $90.82M 10-Q · filed 2012-08-08 | $50.55M derived: sum of 3 quarters · filed 2014-07-11 | $69.79M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2012-03-31 | $167.00M 10-Q · filed 2013-05-09 | $166.72M 10-Q · filed 2012-05-09 | $125.55M derived: sum of 2 quarters · filed 2014-07-11 | $144.79M derived: sum of 3 quarters · filed 2014-07-11 | $150.23M derived: sum of 4 quarters · filed 2014-07-11 | |||
| 2011-12-31 | -$41.45M derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-11 | -$22.21M derived: sum of 2 quarters · filed 2014-07-11 | -$16.77M derived: sum of 3 quarters · filed 2014-07-11 | $40.00M 8-K · filed 2014-07-11 | $40.08M 10-K · filed 2012-02-22 | |||
| 2011-09-30 | $19.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $24.68M derived: sum of 2 quarters · filed 2012-11-08 | $81.45M 10-Q · filed 2012-11-08 | $79.65M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-06-30 | $5.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $62.21M 10-Q · filed 2012-08-08 | $60.41M derived: sum of 3 quarters · filed 2013-11-14 | $64.27M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2011-03-31 | $56.77M 10-Q · filed 2012-05-09 | $54.97M derived: sum of 2 quarters · filed 2013-11-14 | $58.83M derived: sum of 3 quarters · filed 2013-11-14 | -$241.35M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2010-12-31 | -$1.80M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-14 | $2.07M derived: sum of 2 quarters · filed 2013-11-14 | -$298.11M derived: sum of 3 quarters · filed 2013-11-14 | $18.00M 8-K · filed 2013-11-14 | $17.95M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$296.32M derived: sum of 2 quarters · filed 2011-11-07 | $19.80M 10-Q · filed 2011-11-07 | $37.92M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-30 | -$300.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $15.93M 10-Q · filed 2011-08-08 | $34.06M derived: sum of 3 quarters · filed 2012-02-22 | -$30.11M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-31 | $316.11M 10-Q · filed 2011-05-06 | $334.24M derived: sum of 2 quarters · filed 2012-02-22 | $270.07M derived: sum of 3 quarters · filed 2012-02-22 | |||||
| 2009-12-31 | $18.12M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$46.05M derived: sum of 2 quarters · filed 2012-02-22 | -$23.71M 10-K · filed 2012-02-22 | |||||
| 2009-09-30 | -$64.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$41.83M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $22.34M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $35.47M 10-K · filed 2011-02-28 |
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