Enterprise Products Partners L.P. (EPD)

NYSE: EPD · IEX Real-Time Price · USD

28.44

+0.05 (0.18%)

At close: Apr 18, 2024, 4:00 PM

28.49

+0.05 (0.18%)

After-hours: Apr 18, 2024, 7:58 PM EDT

EPD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	5,529	5,487	4,634	3,775	4,591	4,172	2,799	2,513	2,521	2,787	Upgrade
Depreciation & Amortization	2,072	1,974	1,874	1,840	1,745	1,792	1,644	1,552	1,516	1,361	Upgrade
Other Operating Activities	-35	575	2,001	275	184.5	162.3	223	1.7	-34.8	14.3	Upgrade
Operating Cash Flow	7,569	8,039	8,513	5,891	6,521	6,126	4,666	4,067	4,002	4,162	Upgrade
Operating Cash Flow Growth	-5.85%	-5.57%	44.51%	-9.65%	6.43%	31.29%	14.74%	1.61%	-3.84%	7.68%	Upgrade
Capital Expenditures	-3,266	-1,964	-2,223	-3,288	-4,531.7	-4,223.2	-3,101.8	-2,984.1	-3,811.6	-2,864	Upgrade
Acquisitions	82	-2,985	108	185	-48.3	-214.2	-199.9	-1,067.8	-1,219.1	-3,139.2	Upgrade
Other Investing Activities	-13	-5	-20	-18	4.5	155.8	15.6	46.1	1,605	205.3	Upgrade
Investing Cash Flow	-3,197	-4,954	-2,135	-3,121	-4,575.5	-4,281.6	-3,286.1	-4,005.8	-3,425.9	-5,797.9	Upgrade
Dividends Paid	-4,301	-4,095	-3,930	-3,891	-3,839.8	-3,726.9	-3,569.9	-3,300.5	-2,943.7	-2,638.1	Upgrade
Share Issuance / Repurchase	-188	-250	-214	-186	1.1	507.6	1,073	2,543	1,189	388.8	Upgrade
Debt Issued / Paid	435	-1,256	-348	2,219	1,429	1,583	831.6	1,131	1,190	3,979	Upgrade
Other Financing Activities	-204	-243	-79	-164	465.1	131.9	-62.6	-51.3	-50.8	-76.3	Upgrade
Financing Cash Flow	-4,258	-5,844	-4,571	-2,022	-1,945.1	-1,504.9	-1,727.5	321.7	-616	1,653	Upgrade
Net Cash Flow	114	-2,759	1,807	748	-0.1	339.8	-347.3	382.7	-39.5	17.5	Upgrade
Free Cash Flow	4,303	6,075	6,290	2,603	1,989	1,903	1,565	1,083	190.8	1,298	Upgrade
Free Cash Flow Growth	-29.17%	-3.42%	141.64%	30.88%	4.50%	21.64%	44.50%	467.45%	-85.30%	168.61%	Upgrade
Free Cash Flow Margin	8.66%	10.44%	15.41%	9.57%	6.07%	5.21%	5.35%	4.70%	0.71%	2.71%	Upgrade
Free Cash Flow Per Share	1.98	2.79	2.88	1.19	0.91	0.87	0.73	0.52	0.10	0.67	Upgrade

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).