Enterprise Products Partners Cash Flow Statement (2009-2019) | EPD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income 267.70M624.90M643.90M681.10M909.20M748.90M749.10M788.50M822.70M755.30M806.70M884.30M699.20M681.10M650.60M800.30M657.70M672.90M670.20M570.00M643.10M669.70M771.00M666.00M1,079.40M911.50M687.20M1,640.40M
Depreciation and Depletion 187.70M184.90M192.80M186.50M189.80M195.00M205.30M212.00M222.00M228.30M238.20M245.40M250.80M253.40M262.80M267.90M271.00M283.20M292.00M291.30M292.60M295.90M298.20M309.40M312.20M317.50M327.50M330.00M331.80M361.00M368.30M375.10M380.60M389.30M394.70M398.00M
Deferred Taxes 0.90M1.00M0.30M2.40M4.20M0.80M1.50M3.20M6.60M-67.20M2.30M-3.00M1.70M-6.50M21.30M17.30M5.80M0.20M0.40M2.00M3.50M1.50M-13.20M-1.60M-7.30M4.10M0.20M1.00M1.30M0.10M0.60M0.40M5.00M-1.10M11.10M-0.70M12.10M1.80M2.40M6.70M9.10M
Gains from Sales and Divestitures 68.40M-68.40M
Gains from Investment Securities 22.40M51.40M49.90M44.70M45.90M42.50M42.30M37.70M33.90M27.00M26.70M13.80M49.20M51.30M68.00M68.30M64.00M71.70M85.40M103.60M114.40M134.40M131.10M96.90M99.70M106.70M88.40M86.50M98.90M90.50M114.60M111.10M117.50M107.50M120.10M118.10M133.70M139.00M2.60M6.40M136.80M
Asset Writedowns and Impairment 2.30M24.00M1.50M6.90M5.20M22.60M5.40M9.10M43.10M5.80M11.00M27.10M15.20M44.10M8.80M3.70M5.70M15.80M33.30M79.00M26.80M23.50M1.70M13.10M6.80M24.40M11.20M14.00M10.00M14.60M0.90M15.90M4.60M29.10M4.80M7.00M39.50M81.50M
Change in Working Capital -145.80M-450.90M-197.40M73.40M384.50M120.00M
Change in Receivables 105.60M762.60M81.20M393.00M-255.90M490.70M-30.00M-755.50M663.80M-39.80M163.50M149.10M817.40M6.20M-483.30M403.00M-73.30M-1531.80M-837.50M376.60M-581.60M-236.80M-124.60M606.40M-111.40M308.60M-110.10M-492.60M740.00M938.90M106.80M-125.40M-104.50M-607.10M653.00M-528.20M453.20M670.80M
Change in Inventory 520.00M194.50M-83.40M-357.20M90.70M287.60M-156.90M-135.60M156.40M208.40M-1.40M-84.10M339.20M419.10M-712.80M-65.70M300.70M301.90M-431.30M-161.00M207.60M96.60M-70.50M194.30M424.40M82.90M170.20M71.90M-306.20M327.00M-287.30M19.50M-37.10M491.80M-595.60M84.50M-28.10M-12.20M513.80M
Change in Account Payables 22.00M54.90M-18.60M28.00M82.90M3.20M-35.70M-132.20M-9.10M42.40M14.60M-34.00M69.30M79.00M-90.70M106.90M-143.40M8.80M-113.30M-69.60M66.20M-69.30M19.80M-64.80M57.80M-29.80M15.30M-21.10M67.70M-8.90M28.90M-53.10M165.20M101.00M-161.70M-35.70M95.70M-115.40M123.20M
Change in Accured Expenses -78.30M102.60M-71.60M89.70M-86.80M103.90M-103.60M187.70M-184.10M85.60M-115.20M98.70M-116.10M97.50M-132.20M222.20M53.50M-2.20M-155.60M72.60M-53.70M69.60M-158.20M232.80M126.50M-11.20M-400.20M147.80M-229.10M190.10M-147.30M-159.10M44.70M190.80M-178.70M261.70M-241.40M216.50M
Other Working Capital Changes -171.60M507.50M75.90M-221.40M-120.00M-241.40M299.80M-205.30M201.10M79.20M629.90M-327.70M-18.50M427.70M104.70M-416.30M-342.50M541.10M237.20M-327.60M139.00M111.70M377.20M-304.60M186.40M108.20M195.10M-308.80M288.80M-502.50M725.80M-738.10M203.10M25.40M33.40M-476.30M559.80M-227.80M77.00M48.40M
Cash from Operations 372.00M696.40M224.00M523.40M856.20M802.70M951.80M473.70M1,102.30M604.90M733.40M277.50M1,275.10M999.90M531.00M835.30M1,499.30M1,404.10M467.80M832.50M1,457.80M954.00M947.60M689.60M1,411.20M899.70M945.50M813.80M1,407.80M875.60M1,459.30M485.00M1,846.40M1,233.60M1,464.20M1,577.50M1,851.00M1,160.40M2,023.30M1,642.50M1,694.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 11.00M10.70M10.70M142.30M
Amortization of Deferred Charges 11.00M
Depreciation & Amortization (CF) 199.10M218.60M234.90M255.60M276.00M241.10M243.70M254.40M267.80M266.10M271.60M280.20M287.00M292.00M307.80M302.50M315.30M319.90M331.10M341.40M368.10M367.40M407.50M372.80M368.30M382.10M381.30M391.90M396.70M402.30M406.50M412.60M422.60M425.90M447.90M457.00M460.80M474.50M488.60M493.60M113.30M
Investing Activities
Capital Expenditures 513.90M347.80M399.00M658.30M635.70M713.50M1,002.70M1,076.00M1,075.30M973.10M840.00M903.00M905.80M631.60M815.70M965.90M995.00M699.70M486.70M693.10M1,013.40M812.80M825.20M992.50M1,200.20M1,007.20M873.20M563.50M540.20M430.40M682.70M1,005.10M983.60M946.50M974.60M1,083.10M1,219.00M1,148.90M1,111.90M1,041.30M1,229.60M
Sales of Property, Plant and Equipment 0.30M21.70M2.40M65.50M16.30M84.20M166.30M190.00M613.30M998.20M158.50M2.30M31.40M130.50M68.70M57.10M24.30M96.30M16.90M8.30M23.80M0.50M5.40M1,531.40M71.30M13.40M14.50M16.00M2.60M2.00M1.20M3.00M33.90M1.10M1.50M21.50M137.10M1.70M14.40M0.70M3.80M
Change in Intangibles 1.40M-1.40M
Acquisitions 2.20M1,218.00M12.80M80.90M2,416.80M11.40M1,000.00M16.00M175.40M7.30M149.80M-0.10M0.90M
Divestments 9.10M30.30M12.50M19.10M12.00M12.80M12.00M12.50M14.90M11.00M21.10M3.00M4.50M18.90M30.50M9.40M
Change in Acquisitions & Divestments 4.10M
Cash from Investing Activities -552.60M-370.50M-1521.30M-609.70M-750.10M-726.40M-765.80M-846.40M-439.00M-35.50M-714.30M-1145.20M-1123.80M-847.20M-955.40M-1134.90M-1320.00M-861.50M-693.40M-713.20M-3529.80M-889.10M-900.20M-518.90M-1117.70M-1163.90M-1074.70M-1457.10M-310.10M-444.00M-854.60M-1005.30M-982.20M-1119.10M-970.50M-1093.20M-1098.80M-1174.50M-1112.00M-1086.30M-1202.70M
Financing Activities
Other financing activities 0.90M417.30M544.60M72.50M-1011.90M-22.40M-0.30M56.60M-97.20M-98.20M-9.90M-83.80M-2.10M-24.50M-212.20M-0.30M352.40M-68.40M-3.00M17.80M-15.60M-38.30M-31.20M17.10M-20.70M-21.00M2.30M-11.80M50.90M-27.40M-0.40M51.80M-53.30M-47.60M254.50M15.10M16.10M34.80M64.80M491.20M42.00M
Cash from Financing Activities 171.60M-246.40M1,658.90M-367.50M-83.90M8.60M-227.30M292.70M-672.60M-500.90M-92.90M867.70M-149.70M1,111.50M-810.60M263.90M-132.00M388.90M-520.80M700.30M1,084.80M-58.20M422.60M-641.30M-339.10M405.80M82.10M586.90M-753.10M-742.10M-647.80M556.00M-893.60M30.80M-367.80M-546.70M-621.20M-288.50M-911.50M544.30M-1289.40M
Dividend Payments
Dividends Paid - Common -279.70M-286.50M-294.00M351.90M-424.50M-432.20M368.80M479.70M486.80M493.20M514.60M530.40M538.20M544.80M565.20M577.60M594.30M606.40M622.00M639.20M649.20M659.80M689.90M703.80M733.50M747.80M758.60M788.30M822.20M837.80M852.20M869.00M888.80M902.60M909.50M918.50M928.80M935.60M944.00M950.40M957.50M963.20M968.70M
Additional items
Exchange Rate Effect -2.00M0.40M2.10M0.20M0.40M
Change in Cash -9.00M79.80M450.10M-453.80M22.20M84.90M-41.30M-80.00M-9.30M68.50M-73.80M1.60M1,264.20M-1235.00M-35.70M47.30M931.50M-746.40M819.60M-987.20M6.70M470.00M-470.60M-45.60M141.60M-47.10M-56.40M344.60M-310.50M-43.10M35.70M-29.40M145.30M125.90M-62.40M131.00M-302.60M-0.20M1,100.50M-797.80M
Free Cash Flow -141.90M348.60M-175.00M-134.90M220.50M89.20M-50.90M-602.30M27.00M-368.20M-106.60M-625.50M369.30M368.30M-284.70M-130.60M504.30M704.40M-18.90M139.40M444.40M141.20M122.40M-302.90M211.00M-107.50M72.30M250.30M867.60M445.20M776.60M-520.10M862.80M287.10M489.60M494.40M632.00M11.50M911.40M601.20M464.70M
Net Cash Flow -9.00M79.50M361.60M-453.80M22.20M84.90M-41.30M-80.00M-9.30M68.50M-73.80M1.60M1,264.20M-1235.00M-35.70M47.30M931.50M-746.40M819.60M-987.20M6.70M470.00M-470.60M-45.60M141.60M-47.10M-56.40M344.60M-310.50M-43.10M35.70M-29.40M145.30M125.90M-62.40M131.00M-302.60M-0.20M1,100.50M-797.80M