CEQP Stock Annual Cash Flow. Download in Excel
CEQP 
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Industry:
USD
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Stock Rankings
How are these ranks calculated?Financials
CEQP Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -101 M | -202 M | 69 M | |
| (Increase) Decrease in other working capital | 260 M | 70 M | -243 M | |
| (Increase) Decrease in payables | -13 M | 444 M | -363 M | |
| (Increase) Decrease in receivables | -83 M | -343 M | 299 M | |
| Acquisitions | -515 M | -53 M | -1,389 M | |
| AssetImpairmentCharge | 241 M | |||
| CapitalExpenditureReported | 505 M | 246 M | 458 M | |
| Cash at beginning of period | 26 M | 14 M | 13 M | |
| Cash at end of period | 14 M | 14 M | 7 M | |
| Cash flow | 1,224 M | 1,296 M | 884 M | |
| CashFlowFromContinuingInvestingActivities | -820 M | 1,711 M | -780 M | |
| ChangeInAccountPayable | -13 M | 444 M | -363 M | |
| ChangeInPayablesAndAccruedExpense | -13 M | 444 M | -363 M | |
| ChangeInPrepaidAssets | -13 M | -2 M | -5 M | |
| ChangeInWorkingCapital | 49 M | -33 M | -243 M | |
| ChangesInAccountReceivables | -83 M | -343 M | 299 M | |
| CommonStockDividendPaid | -779 M | -1,304 M | -970 M | |
| CommonStockPayments | -276 M | -124 M | ||
| Current deferred income taxes | 100000.0 | -400000.0 | 2 M | |
| Deferred income taxes | 100000.0 | -400000.0 | 2 M | |
| Depreciation unreconciled | 760 M | 781 M | 668 M | |
| DepreciationAndAmortization | 20 M | 20 M | 4 M | |
| EarningsLossesFromEquityInvestments | 20 M | 414 M | -1 M | |
| FinancingCashFlow | -146 M | -1,006 M | -62 M | |
| Free cash flow | -15 M | 242 M | 1,031 M | |
| GainLossOnSaleOfPPE | 78 M | 118 M | 500 M | |
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | |
| InterestPaidSupplementalData | 389 M | 378 M | 356 M | |
| IssuanceOfDebt | 439 M | -1,346 M | 906 M | |
| Net cash from financing activities | -439 M | -2,733 M | -116 M | |
| Net cash from investing activities | -273 M | 571 M | -391 M | |
| Net cash from operating activities | 408 M | 434 M | 445 M | |
| Net change in cash & cash equivalents | -12 M | -700000.0 | -6 M | |
| Net income from continuing operations | -62 M | -125 M | 20 M | |
| NetBusinessPurchaseAndSale | -515 M | -53 M | -1,389 M | |
| NetCommonStockIssuance | -276 M | -124 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 118 M | 1,956 M | 24 M | |
| NetInvestmentPurchaseAndSale | 118 M | 1,956 M | 24 M | |
| NetIssuancePaymentsOfDebt | 439 M | -1,346 M | 906 M | |
| NetLongTermDebtIssuance | 439 M | -1,346 M | 906 M | |
| NetPPEPurchaseAndSale | -423 M | -193 M | 585 M | |
| Operating (gains) losses | 97 M | 555 M | 499 M | |
| Other financing charges net | -38 M | -22 M | 132 M | |
| Other investing changes net | 118 M | 1,956 M | 24 M | |
| Other non-cash items | 380 M | 119 M | -62 M | |
| Payment of cash dividends | 839 M | 1,364 M | 1,030 M | |
| PreferredStockDividendPaid | -60 M | -60 M | -60 M | |
| Purchase of property plant & equipment | -423 M | -193 M | 585 M | |
| Purchase of short term investments | 3,375 M | 8,579 M | 7,486 M | |
| PurchaseOfPPE | -505 M | -246 M | -458 M | |
| Repayment of debt | -2,937 M | -9,925 M | -6,580 M | |
| RepaymentOfDebt | -2,937 M | -9,925 M | -6,580 M | |
| Repurchase of capital stock | -276 M | -124 M | ||
| Revenue per share | 20 M | 20 M | 4 M | |
| SaleOfPPE | 82 M | 53 M | 1,043 M |
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