Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
30.99
+0.46 (1.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
EPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,849 | 5,532 | 5,490 | 4,638 | 3,776 | 4,591 | Upgrade
|
| Depreciation & Amortization | 2,535 | 2,415 | 2,304 | 2,181 | 2,111 | 1,992 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -10 | 1 | 5 | -4 | -5.7 | Upgrade
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| Asset Writedown & Restructuring Costs | 55 | 32 | 53 | 233 | 890 | 56.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 76.4 | Upgrade
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| Loss (Gain) on Equity Investments | 2 | -16 | -18 | -39 | 1 | 5 | Upgrade
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| Other Operating Activities | 95 | 171 | 263 | 129 | -115 | 262.4 | Upgrade
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| Change in Accounts Receivable | -1,270 | -806 | 118 | -2,423 | 299 | -1,248 | Upgrade
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| Change in Inventory | 84 | -714 | 131 | 867 | -1,420 | -558 | Upgrade
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| Change in Accounts Payable | 84 | 276 | -109 | -3 | -2 | 23.9 | Upgrade
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| Change in Other Net Operating Assets | 690 | 689 | -194 | 2,925 | 355 | 1,325 | Upgrade
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| Operating Cash Flow | 8,123 | 7,569 | 8,039 | 8,513 | 5,891 | 6,521 | Upgrade
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| Operating Cash Flow Growth | 2.46% | -5.85% | -5.57% | 44.51% | -9.65% | 6.43% | Upgrade
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| Capital Expenditures | -4,497 | -3,266 | -1,964 | -2,223 | -3,288 | -4,532 | Upgrade
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| Sale of Property, Plant & Equipment | 46 | 42 | 122 | 64 | 13 | 20.6 | Upgrade
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| Cash Acquisitions | - | - | -3,204 | - | - | - | Upgrade
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| Investment in Securities | 69 | 40 | 97 | 44 | 172 | -48.3 | Upgrade
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| Other Investing Activities | -28 | -13 | -5 | -20 | -18 | -16.1 | Upgrade
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| Investing Cash Flow | -4,410 | -3,197 | -4,954 | -2,135 | -3,121 | -4,576 | Upgrade
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| Long-Term Debt Issued | - | 89,899 | 96,140 | 11,159 | 6,672 | 58,173 | Upgrade
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| Long-Term Debt Repaid | - | -89,447 | -97,395 | -11,492 | -4,407 | -56,717 | Upgrade
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| Net Debt Issued (Repaid) | 3,014 | 452 | -1,255 | -333 | 2,265 | 1,456 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 82.2 | Upgrade
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| Repurchase of Common Stock | -252 | -188 | -250 | -214 | -186 | -81.1 | Upgrade
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| Common Dividends Paid | -4,460 | -4,301 | -4,095 | -3,930 | -3,891 | -3,840 | Upgrade
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| Other Financing Activities | -656 | -221 | -244 | -94 | -242 | 437.5 | Upgrade
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| Financing Cash Flow | -2,354 | -4,258 | -5,844 | -4,571 | -2,022 | -1,945 | Upgrade
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| Net Cash Flow | 1,359 | 114 | -2,759 | 1,807 | 748 | -0.1 | Upgrade
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| Free Cash Flow | 3,626 | 4,303 | 6,075 | 6,290 | 2,603 | 1,989 | Upgrade
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| Free Cash Flow Growth | -26.20% | -29.17% | -3.42% | 141.64% | 30.88% | 4.50% | Upgrade
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| Free Cash Flow Margin | 6.40% | 8.66% | 10.44% | 15.41% | 9.57% | 6.07% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.96 | 2.76 | 2.85 | 1.18 | 0.90 | Upgrade
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| Cash Interest Paid | 1,285 | 1,228 | 1,232 | 1,231 | 1,201 | 1,080 | Upgrade
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| Cash Income Tax Paid | 21 | 24 | - | 18 | 25 | 23.6 | Upgrade
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| Levered Free Cash Flow | 1,253 | 2,213 | 4,022 | 3,965 | 703.5 | -31.93 | Upgrade
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| Unlevered Free Cash Flow | 2,085 | 3,006 | 4,800 | 4,767 | 1,508 | 744.95 | Upgrade
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| Change in Net Working Capital | 462 | 368 | -250 | -1,071 | 908.5 | 338.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.