Enterprise Products Partners L.P. (EPD)

EPD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5,789	5,901	5,532	5,490	4,638	3,776
Depreciation & Amortization	2,676	2,568	2,415	2,304	2,181	2,111
Loss (Gain) From Sale of Assets	-16	2	-10	1	5	-4
Asset Writedown & Restructuring Costs	44	57	32	53	233	890
Loss (Gain) on Equity Investments	1	-2	-16	-18	-39	1
Other Operating Activities	89	95	171	263	129	-115
Change in Accounts Receivable	701	-1,451	-806	118	-2,423	299
Change in Inventory	-731	-598	-714	131	867	-1,420
Change in Accounts Payable	15	-183	276	-109	-3	-2
Change in Other Net Operating Assets	-97	1,726	689	-194	2,925	355
Operating Cash Flow	8,471	8,115	7,569	8,039	8,513	5,891
Operating Cash Flow Growth	4.28%	7.21%	-5.85%	-5.57%	44.51%	-9.65%
Capital Expenditures	-5,378	-4,544	-3,266	-1,964	-2,223	-3,288
Sale of Property, Plant & Equipment	24	14	42	122	64	13
Cash Acquisitions	-949	-949	-	-3,204	-	-
Investment in Securities	68	77	40	97	44	172
Other Investing Activities	-21	-31	-13	-5	-20	-18
Investing Cash Flow	-6,256	-5,433	-3,197	-4,954	-2,135	-3,121
Long-Term Debt Issued	-	53,715	89,899	96,140	11,159	6,672
Long-Term Debt Repaid	-	-50,546	-89,447	-97,395	-11,492	-4,407
Net Debt Issued (Repaid)	1,669	3,169	452	-1,255	-333	2,265
Repurchase of Common Stock	-313	-219	-188	-250	-214	-186
Common Dividends Paid	-4,637	-4,512	-4,301	-4,095	-3,930	-3,891
Other Financing Activities	-175	-602	-221	-244	-94	-242
Financing Cash Flow	-3,456	-2,164	-4,258	-5,844	-4,571	-2,022
Net Cash Flow	-1,241	518	114	-2,759	1,807	748
Free Cash Flow	3,093	3,571	4,303	6,075	6,290	2,603
Free Cash Flow Growth	-14.70%	-17.01%	-29.17%	-3.42%	141.64%	30.88%
Free Cash Flow Margin	5.83%	6.35%	8.65%	10.44%	15.41%	9.57%
Free Cash Flow Per Share	1.41	1.63	1.96	2.76	2.85	1.18
Cash Interest Paid	1,335	1,255	1,228	1,232	1,231	1,201
Cash Income Tax Paid	13	20	24	-	18	25
Levered Free Cash Flow	1,170	1,369	2,289	4,022	3,965	703.5
Unlevered Free Cash Flow	2,028	2,214	3,082	4,800	4,767	1,508
Change in Working Capital	-112	-506	-555	-54	1,366	-768

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q