ET stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --853,000,000
  • cash Change 330,000,000
  • cash Flow 3,350,000,000
  • cash Flow Financing --2,474,000,000
  • changes In Inventories 2,047,000,000
  • changes In Receivables 8,441,000,000
  • currency USD
  • depreciation 1,059,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 46,349,000,000
  • net Income 1,003,000,000
  • report Date 2023-05-04
  • symbol ET
  • total Investing Cash Flows --803,000,000
  • id CASH_FLOW
  • key ET
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-12