Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
31.43
-0.07 (-0.22%)
At close: May 28, 2025, 4:00 PM
31.50
+0.07 (0.22%)
After-hours: May 28, 2025, 5:34 PM EDT

EPD Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,8385,9015,5325,4904,6383,776
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Depreciation & Amortization
2,5882,5682,4152,3042,1812,111
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Loss (Gain) From Sale of Assets
-2-1015-4
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Asset Writedown & Restructuring Costs
47573253233890
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Loss (Gain) on Equity Investments
-3-2-16-18-391
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Other Operating Activities
11595171263129-115
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Change in Accounts Receivable
-339-1,451-806118-2,423299
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Change in Inventory
137-598-714131867-1,420
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Change in Accounts Payable
-260-183276-109-3-2
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Change in Other Net Operating Assets
1951,726689-1942,925355
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Operating Cash Flow
8,3188,1157,5698,0398,5135,891
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Operating Cash Flow Growth
2.73%7.21%-5.85%-5.57%44.51%-9.65%
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Capital Expenditures
-4,559-4,544-3,266-1,964-2,223-3,288
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Sale of Property, Plant & Equipment
1614421226413
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Cash Acquisitions
-949-949--3,204--
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Investment in Securities
7777409744172
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Other Investing Activities
-27-31-13-5-20-18
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Investing Cash Flow
-5,442-5,433-3,197-4,954-2,135-3,121
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Long-Term Debt Issued
-53,71589,89996,14011,1596,672
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Long-Term Debt Repaid
--50,546-89,447-97,395-11,492-4,407
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Net Debt Issued (Repaid)
2,1533,169452-1,255-3332,265
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Repurchase of Common Stock
-239-219-188-250-214-186
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Common Dividends Paid
-4,554-4,512-4,301-4,095-3,930-3,891
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Other Financing Activities
-166-602-221-244-94-242
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Financing Cash Flow
-2,806-2,164-4,258-5,844-4,571-2,022
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Net Cash Flow
70518114-2,7591,807748
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Free Cash Flow
3,7593,5714,3036,0756,2902,603
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Free Cash Flow Growth
-15.28%-17.01%-29.17%-3.42%141.64%30.88%
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Free Cash Flow Margin
6.61%6.35%8.65%10.44%15.41%9.57%
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Free Cash Flow Per Share
1.721.631.962.762.851.18
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Cash Interest Paid
1,3371,2551,2281,2321,2311,201
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Cash Income Tax Paid
182024-1825
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Levered Free Cash Flow
1,4671,3692,2894,0223,965703.5
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Unlevered Free Cash Flow
2,3172,2143,0824,8004,7671,508
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Change in Net Working Capital
216361293-250-1,071908.5
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q