EPD Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	5,966	5,876	5,970	5,657	5,615	4,755
Depreciation & Amortization	2,688	2,623	2,473	2,343	2,245	2,140
Other Adjustments	275	210	177	123	233	253
Changes in Other Operating Activities	-1,189	-124	-505	-554	-53	1,365
Operating Cash Flow	7,740	8,585	8,115	7,569	8,039	8,513
Operating Cash Flow Growth	-6.95%	5.79%	7.21%	-5.85%	-5.57%	44.51%
Capital Expenditures	-5,541	-5,620	-4,544	-3,266	-1,964	-2,223
Sale of Property, Plant & Equipment	674	82	14	42	122	64
Payments for Business Acquisitions	-	-	-949	-	-3,204	-
Other Investing Activities	42.5	47	46	27	92	24
Investing Cash Flow	-4,825	-5,491	-5,433	-3,197	-4,954	-2,135
Long-Term Debt Issued	91,667	88,281	53,715	89,899	96,140	11,159
Long-Term Debt Repaid	-89,322	-85,771	-50,546	-89,447	-97,395	-11,492
Net Long-Term Debt Issued (Repaid)	2,345	2,510	3,169	452	-1,255	-333
Repurchase of Common Stock	-356	-300	-219	-188	-250	-214
Net Common Stock Issued (Repurchased)	-356	-300	-219	-188	-250	-214
Common Dividends Paid	-4,752	-4,722	-4,555	-4,339	-4,129	-3,961
Other Financing Activities	-219	-175	-559	-183	-210	-63
Financing Cash Flow	-2,975	-2,687	-2,164	-4,258	-5,844	-4,571
Net Cash Flow	-60	407	518	114	-2,759	1,807
Free Cash Flow	2,199	2,965	3,571	4,303	6,075	6,290
Free Cash Flow Growth	-25.84%	-16.97%	-17.01%	-29.17%	-3.42%	141.64%
FCF Margin	4.26%	5.64%	6.35%	8.66%	10.44%	15.41%
Free Cash Flow Per Share	1.01	1.36	1.63	1.96	2.76	2.86
Levered Free Cash Flow	4,202	5,199	6,490	4,504	4,460	5,583
Unlevered Free Cash Flow	3,332	4,117	4,683	5,399	7,036	7,296

SEC Filings: 10-K · 10-Q