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Enterprise Products Partners LP (EPD)

NYSE

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28.85 +0.41 +1.44%

06:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

28.99

+0.14

+0.49%

9:58:39 - Real-time Data

Volume: 3,470,406
Bid/Ask: 0.00 / 0.00
Day's Range: 28.48 - 29.01

Type: Equity

Market: United States

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EPD Cash Flow Statement

Featured here, the Cash Flow Statement for Enterprise Products Partners LP, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1568

1319

1254

1391

Cash From Operating Activities

2366

1718

1902

1583

Depreciation/Depletion	567	563	540	533
Amortization	55	54	53	50
Deferred Taxes	7	13	-11	3
Non-Cash Items	25	85	19	48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2	10	10	2
Cash Interest Paid	105	547	82	494
Changes in Working Capital	151	-303	36	-439

Cash From Investing Activities

-977

-818

-765

-637

Capital Expenditures	-1012	-821	-780	-653
Other Investing Cash Flow Items, Total	35	3	15	16

Cash From Financing Activities

-1383

-863

-1136

-876

Financing Cash Flow Items	-30	-43	-50	-98
Total Cash Dividends Paid	-1086	-1086	-1065	-1064
Issuance (Retirement) of Stock, Net	-96	-	-75	-17
Issuance (Retirement) of Debt, Net	-171	266	54	303

Foreign Exchange Effects

Net Change in Cash

Beginning Cash Balance

174

134

182

Ending Cash Balance

180

171

183

Free Cash Flow

559

376

913.38

424.62

Free Cash Flow Growth

48.67

-58.83

115.1

-70.62

Free Cash Flow Yield

2.34

1.51

1.96

1.65

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	EPD	28.85	+0.41	+1.44%

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