Enterprise Products Partners L.P. (LON:0S23)
London · Delayed Price · Currency is GBP · Price in USD 30.91
+0.01 (0.03%)
At close: Aug 1, 2025
LON:0S23 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | 5,901 | 5,532 | 5,490 | 4,638 | 3,776 | Upgrade |
Depreciation & Amortization | - | 2,568 | 2,415 | 2,304 | 2,181 | 2,111 | Upgrade |
Loss (Gain) From Sale of Assets | - | 2 | -10 | 1 | 5 | -4 | Upgrade |
Asset Writedown & Restructuring Costs | - | 57 | 32 | 53 | 233 | 890 | Upgrade |
Loss (Gain) on Equity Investments | - | -2 | -16 | -18 | -39 | 1 | Upgrade |
Other Operating Activities | - | 95 | 171 | 263 | 129 | -115 | Upgrade |
Change in Accounts Receivable | - | -1,451 | -806 | 118 | -2,423 | 299 | Upgrade |
Change in Inventory | - | -598 | -714 | 131 | 867 | -1,420 | Upgrade |
Change in Accounts Payable | - | -183 | 276 | -109 | -3 | -2 | Upgrade |
Change in Other Net Operating Assets | - | 1,726 | 689 | -194 | 2,925 | 355 | Upgrade |
Operating Cash Flow | - | 8,115 | 7,569 | 8,039 | 8,513 | 5,891 | Upgrade |
Operating Cash Flow Growth | - | 7.21% | -5.85% | -5.57% | 44.51% | -9.65% | Upgrade |
Capital Expenditures | - | -4,544 | -3,266 | -1,964 | -2,223 | -3,288 | Upgrade |
Sale of Property, Plant & Equipment | - | 14 | 42 | 122 | 64 | 13 | Upgrade |
Cash Acquisitions | - | -949 | - | -3,204 | - | - | Upgrade |
Investment in Securities | - | 77 | 40 | 97 | 44 | 172 | Upgrade |
Other Investing Activities | - | -31 | -13 | -5 | -20 | -18 | Upgrade |
Investing Cash Flow | - | -5,433 | -3,197 | -4,954 | -2,135 | -3,121 | Upgrade |
Long-Term Debt Issued | - | 53,715 | 89,899 | 96,140 | 11,159 | 6,672 | Upgrade |
Long-Term Debt Repaid | - | -50,546 | -89,447 | -97,395 | -11,492 | -4,407 | Upgrade |
Net Debt Issued (Repaid) | - | 3,169 | 452 | -1,255 | -333 | 2,265 | Upgrade |
Repurchase of Common Stock | - | -219 | -188 | -250 | -214 | -186 | Upgrade |
Common Dividends Paid | - | -4,512 | -4,301 | -4,095 | -3,930 | -3,891 | Upgrade |
Other Financing Activities | - | -602 | -221 | -244 | -94 | -242 | Upgrade |
Financing Cash Flow | - | -2,164 | -4,258 | -5,844 | -4,571 | -2,022 | Upgrade |
Net Cash Flow | - | 518 | 114 | -2,759 | 1,807 | 748 | Upgrade |
Free Cash Flow | - | 3,571 | 4,303 | 6,075 | 6,290 | 2,603 | Upgrade |
Free Cash Flow Growth | - | -17.01% | -29.17% | -3.42% | 141.64% | 30.88% | Upgrade |
Free Cash Flow Margin | - | 6.35% | 8.65% | 10.44% | 15.41% | 9.57% | Upgrade |
Free Cash Flow Per Share | - | 1.63 | 1.96 | 2.76 | 2.85 | 1.18 | Upgrade |
Cash Interest Paid | - | 1,255 | 1,228 | 1,232 | 1,231 | 1,201 | Upgrade |
Cash Income Tax Paid | - | 20 | 24 | - | 18 | 25 | Upgrade |
Levered Free Cash Flow | - | 1,369 | 2,289 | 4,022 | 3,965 | 703.5 | Upgrade |
Unlevered Free Cash Flow | - | 2,214 | 3,082 | 4,800 | 4,767 | 1,508 | Upgrade |
Change in Net Working Capital | - | 361 | 293 | -250 | -1,071 | 908.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.