Enterprise Products Partners LP
NYSE:EPD

Watchlist Manager
Enterprise Products Partners LP Logo
Enterprise Products Partners LP
NYSE:EPD
Watchlist
Price: 32.82 USD 1.45% Market Closed
Market Cap: 71.2B USD
Have any thoughts about
Enterprise Products Partners LP?
Write Note

Cash Flow Statement

Cash Flow Statement
Enterprise Products Partners LP

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 858
2 834
2 677
2 588
2 546
2 558
2 578
2 591
2 577
2 553
2 654
2 750
2 728
2 856
2 996
3 017
3 731
4 239
4 607
5 157
4 867
4 687
4 782
4 606
4 645
3 886
3 873
3 959
4 057
4 755
4 724
5 018
5 228
5 615
5 706
5 549
5 507
5 657
5 718
5 857
5 939
Depreciation & Amortization
1 308
1 361
1 408
1 484
1 516
1 516
1 531
1 505
1 524
1 552
1 572
1 597
1 618
1 644
1 673
1 725
1 783
1 792
1 835
1 865
1 888
1 949
1 984
2 018
2 038
2 072
2 085
2 089
2 102
2 113
2 130
2 157
2 175
2 194
2 208
2 214
2 251
2 279
2 329
2 367
2 388
Change in Deffered Taxes
8
6
7
(6)
(10)
(21)
(18)
(5)
(2)
7
3
3
2
6
5
15
14
21
24
16
23
20
(166)
(115)
(140)
(148)
41
7
35
40
44
32
31
60
54
36
41
12
18
34
30
Other Non-Cash Items
(274)
(297)
(213)
(183)
(175)
(188)
(202)
(165)
(219)
(242)
(266)
(379)
(331)
(300)
(209)
110
(124)
(424)
(605)
(919)
(595)
(246)
(214)
(276)
(258)
422
502
509
328
(305)
(263)
(137)
(98)
(222)
(248)
(304)
(241)
(271)
(256)
(244)
(242)
Cash Taxes Paid
0
16
0
0
0
18
0
0
0
19
0
0
0
21
0
0
0
16
0
0
0
24
0
0
25
25
21
8
17
18
37
38
1
0
(12)
9
22
24
21
31
21
Cash Interest Paid
0
832
0
0
0
912
0
0
0
948
0
0
0
912
0
0
0
1 018
0
0
0
1 080
0
0
1 107
1 201
1 742
1 825
1 237
1 231
1 230
1 231
1 228
1 232
1 186
1 184
1 214
1 228
1 263
1 275
1 285
Change in Working Capital
303
259
(168)
309
172
137
60
19
191
197
80
585
210
460
560
162
718
499
191
493
494
110
987
297
(299)
(341)
(600)
152
1 467
1 910
2 000
1 691
104
392
(243)
(235)
370
(108)
288
(245)
8
Cash from Operating Activities
4 204
N/A
4 162
-1%
3 712
-11%
4 192
+13%
4 049
-3%
4 002
-1%
3 948
-1%
3 946
0%
4 070
+3%
4 067
0%
4 043
-1%
4 557
+13%
4 228
-7%
4 666
+10%
5 024
+8%
5 029
+0%
6 122
+22%
6 126
+0%
6 053
-1%
6 612
+9%
6 677
+1%
6 521
-2%
7 372
+13%
6 531
-11%
5 986
-8%
5 892
-2%
5 902
+0%
6 715
+14%
7 987
+19%
8 513
+7%
8 634
+1%
8 760
+1%
7 439
-15%
8 039
+8%
7 477
-7%
7 260
-3%
7 928
+9%
7 569
-5%
8 097
+7%
7 769
-4%
8 123
+5%
Investing Cash Flow
Capital Expenditures
(2 875)
(2 893)
(3 006)
(3 345)
(3 644)
(3 831)
(4 025)
(4 073)
(3 644)
(2 984)
(2 448)
(2 258)
(2 699)
(3 102)
(3 618)
(3 910)
(3 988)
(4 223)
(4 426)
(4 563)
(4 521)
(4 532)
(4 462)
(4 247)
(3 901)
(3 288)
(2 887)
(2 613)
(2 422)
(2 223)
(1 893)
(1 653)
(1 621)
(1 964)
(2 268)
(2 666)
(3 015)
(3 266)
(3 660)
(4 144)
(4 497)
Other Items
(714)
(2 905)
(2 820)
(2 688)
(2 194)
405
324
198
(1 169)
(1 022)
(838)
(808)
85
(184)
(343)
(167)
(177)
(58)
89
84
50
(44)
(10)
27
134
167
181
194
144
89
(3 116)
(3 121)
(3 102)
(2 990)
209
178
150
69
62
68
87
Cash from Investing Activities
(3 588)
N/A
(5 798)
-62%
(5 826)
0%
(6 032)
-4%
(5 838)
+3%
(3 426)
+41%
(3 701)
-8%
(3 875)
-5%
(4 813)
-24%
(4 006)
+17%
(3 286)
+18%
(3 066)
+7%
(2 614)
+15%
(3 286)
-26%
(3 961)
-21%
(4 077)
-3%
(4 165)
-2%
(4 282)
-3%
(4 337)
-1%
(4 479)
-3%
(4 472)
+0%
(4 576)
-2%
(4 473)
+2%
(4 220)
+6%
(3 767)
+11%
(3 121)
+17%
(2 706)
+13%
(2 419)
+11%
(2 278)
+6%
(2 135)
+6%
(5 010)
-135%
(4 774)
+5%
(4 722)
+1%
(4 954)
-5%
(2 059)
+58%
(2 488)
-21%
(2 865)
-15%
(3 197)
-12%
(3 598)
-13%
(4 076)
-13%
(4 410)
-8%
Financing Cash Flow
Net Issuance of Common Stock
998
389
774
1 110
1 095
1 189
1 732
2 133
2 348
2 543
1 980
1 412
1 250
1 073
802
577
646
508
322
248
59
1
(130)
(140)
(141)
(155)
(29)
(29)
(102)
(214)
(200)
(235)
(232)
(250)
(267)
(307)
(235)
(188)
(211)
(176)
(252)
Net Issuance of Debt
2 136
4 020
3 228
3 932
2 683
1 214
1 188
529
1 647
1 141
657
561
751
856
1 976
2 317
1 183
1 632
1 486
1 203
2 062
1 456
2 768
2 761
1 947
2 266
(950)
(1 065)
(333)
(333)
857
232
(346)
(1 255)
(932)
(138)
(286)
452
845
1 691
3 014
Cash Paid for Dividends
(2 570)
(2 638)
(2 703)
(2 787)
(2 875)
(2 944)
(3 028)
(3 117)
(3 207)
(3 301)
(3 381)
(3 448)
(3 513)
(3 570)
(3 619)
(3 659)
(3 692)
(3 727)
(3 759)
(3 788)
(3 815)
(3 840)
(3 864)
(3 879)
(3 888)
(3 891)
(3 899)
(3 909)
(3 920)
(3 930)
(3 961)
(3 991)
(4 043)
(4 095)
(4 147)
(4 198)
(4 249)
(4 301)
(4 354)
(4 407)
(4 460)
Other
(128)
(118)
(93)
(105)
(96)
(75)
(43)
(38)
(52)
(62)
(82)
(81)
(75)
(87)
(113)
91
87
83
127
(31)
417
438
334
277
(213)
(242)
(101)
(119)
(127)
(94)
(203)
(205)
(200)
(244)
(249)
(249)
(234)
(221)
(671)
(644)
(656)
Cash from Financing Activities
436
N/A
1 653
+279%
1 206
-27%
2 150
+78%
808
-62%
(616)
N/A
(152)
+75%
(493)
-224%
736
N/A
322
-56%
(826)
N/A
(1 556)
-88%
(1 587)
-2%
(1 728)
-9%
(955)
+45%
(675)
+29%
(1 777)
-163%
(1 505)
+15%
(1 824)
-21%
(2 368)
-30%
(1 277)
+46%
(1 945)
-52%
(892)
+54%
(982)
-10%
(2 296)
-134%
(2 023)
+12%
(4 978)
-146%
(5 121)
-3%
(4 482)
+12%
(4 571)
-2%
(3 507)
+23%
(4 200)
-20%
(4 821)
-15%
(5 844)
-21%
(5 595)
+4%
(4 892)
+13%
(5 004)
-2%
(4 258)
+15%
(4 391)
-3%
(3 536)
+19%
(2 354)
+33%
Change in Cash
Net Change in Cash
1 052
N/A
18
-98%
(907)
N/A
309
N/A
(981)
N/A
(40)
+96%
95
N/A
(422)
N/A
(8)
+98%
383
N/A
(69)
N/A
(65)
+6%
27
N/A
(347)
N/A
109
N/A
278
+156%
179
-35%
340
+89%
(108)
N/A
(234)
-117%
929
N/A
(0)
N/A
2 008
N/A
1 329
-34%
(77)
N/A
748
N/A
(1 781)
N/A
(826)
+54%
1 227
N/A
1 807
+47%
118
-93%
(214)
N/A
(2 103)
-882%
(2 759)
-31%
(177)
+94%
(120)
+32%
59
N/A
114
+93%
108
-5%
157
+45%
1 359
+766%
Free Cash Flow
Free Cash Flow
1 329
N/A
1 269
-5%
706
-44%
847
+20%
405
-52%
172
-58%
(77)
N/A
(127)
-65%
426
N/A
1 083
+154%
1 594
+47%
2 299
+44%
1 528
-34%
1 565
+2%
1 406
-10%
1 119
-20%
2 134
+91%
1 903
-11%
1 628
-14%
2 049
+26%
2 156
+5%
1 989
-8%
2 910
+46%
2 284
-22%
2 085
-9%
2 604
+25%
3 015
+16%
4 102
+36%
5 565
+36%
6 289
+13%
6 741
+7%
7 107
+5%
5 819
-18%
6 075
+4%
5 209
-14%
4 594
-12%
4 913
+7%
4 303
-12%
4 437
+3%
3 625
-18%
3 626
+0%

See Also

Discover More