Enterprise Products Partners L.P. (EPD)

EPD Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,598	5,529	5,487	4,634	3,775	4,591
Depreciation & Amortization	2,110	2,072	1,974	1,874	1,840	1,745
Other Operating Activities	389	-35	575	2,001	275	184.5
Operating Cash Flow	8,097	7,569	8,039	8,513	5,891	6,521
Operating Cash Flow Growth	8.29%	-5.85%	-5.57%	44.51%	-9.65%	6.43%
Capital Expenditures	-3,660	-3,266	-1,964	-2,223	-3,288	-4,531.7
Acquisitions	82	82	-2,985	108	185	-48.3
Other Investing Activities	-20	-13	-5	-20	-18	4.5
Investing Cash Flow	-3,598	-3,197	-4,954	-2,135	-3,121	-4,575.5
Dividends Paid	-4,354	-4,301	-4,095	-3,930	-3,891	-3,839.8
Share Issuance / Repurchase	-211	-188	-250	-214	-186	1.1
Debt Issued / Paid	827	435	-1,256	-348	2,219	1,429
Other Financing Activities	-653	-204	-243	-79	-164	465.1
Financing Cash Flow	-4,391	-4,258	-5,844	-4,571	-2,022	-1,945.1
Net Cash Flow	108	114	-2,759	1,807	748	-0.1
Free Cash Flow	4,437	4,303	6,075	6,290	2,603	1,989
Free Cash Flow Growth	-14.82%	-29.17%	-3.42%	141.64%	30.88%	4.50%
Free Cash Flow Margin	8.53%	8.66%	10.44%	15.41%	9.57%	6.07%
Free Cash Flow Per Share	2.05	1.98	2.79	2.88	1.19	0.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).