Enterprise Products Partners L.P. Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1,383.70M2,088.30M2,361.80M2,607.10M2,833.50M2,537.80M2,553.00M2,855.60M4,238.50M
Depreciation and Depletion 678.10M745.70M776.60M900.50M1,012.40M1,114.10M1,161.60M1,215.70M1,296.10M1,436.20M1,562.60M1,682.00M1,705.00M1,779.00M1,860.00M1,974.00M
Deferred Taxes 4.80M7.90M12.10M-66.20M37.90M6.10M-20.60M6.60M6.10M21.40M20.00M-148.00M40.00M60.00M-17.00M45.00M
Gains from Sales and Divestitures 68.40M
Gains from Investment Securities 169.30M191.90M156.40M116.70M251.60M375.10M462.10M380.50M433.70M479.40M568.00M427.00M544.00M446.00M446.00M406.00M
Asset Writedowns and Impairment 33.50M8.40M27.80M63.40M97.40M34.00M162.60M53.50M49.80M50.50M132.80M890.00M233.00M53.00M32.00M57.00M
Change in Working Capital 250.10M-190.40M
Change in Receivables 1,069.10M683.70M709.00M-161.50M1,136.20M-1685.40M-1279.30M679.00M1,076.20M-730.20M1,248.80M-300.00M2,407.00M-108.00M810.00M1,453.00M
Change in Inventory 317.40M437.50M-135.80M227.80M-38.60M105.60M72.70M871.80M-194.60M-121.40M558.00M1,420.00M-867.00M-131.00M714.00M598.00M
Change in Account Payables 44.90M104.70M78.40M-84.30M23.60M-141.00M-52.90M-21.50M66.60M51.40M67.80M-13.00M-20.00M-174.00M309.00M-182.00M
Change in Accured Expenses -55.20M52.90M35.20M-14.40M-35.10M141.30M-67.10M189.90M-291.40M-70.90M58.10M-992.00M602.00M124.00M484.00M81.00M
Other Working Capital Changes -250.10M190.40M-266.90M582.50M97.60M108.20M323.30M180.90M-226.00M-214.40M457.40M-991.00M-1366.00M97.00M651.00M506.00M
Cash from Operations 2,410.30M2,300.00M3,330.50M2,890.90M3,865.50M4,162.20M4,002.40M4,066.80M4,666.30M6,126.30M6,520.50M5,891.00M8,513.00M8,039.00M7,569.00M8,115.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 296.00M
Amortizatization of Intangibles 174.70M143.00M151.00M177.00M201.00M207.00M
Amortization of Deferred Charges 42.80M
Depreciation & Amortization (CF) 836.80M985.10M1,007.00M1,104.90M1,217.60M1,360.50M1,516.00M1,552.00M1,644.00M1,791.60M1,570.00M1,697.00M1,723.00M1,797.00M1,871.00M1,987.00M
Investing Activities
Capital Expenditures 1,584.30M2,040.80M3,867.50M3,621.90M3,408.20M2,892.90M3,830.70M2,984.10M3,101.80M4,223.20M4,531.70M3,288.00M2,223.00M1,964.00M3,266.00M4,544.00M
Sales of Property, Plant and Equipment 3.60M105.90M1,053.80M1,198.80M280.60M145.30M1,608.60M46.50M40.10M161.20M20.60M13.00M64.00M122.00M42.00M14.00M
Change in Intangibles 1.40M
Acquisitions 107.30M1,313.90M2,416.80M1,056.50M1,000.00M198.70M150.60M3,204.00M949.00M
Divestments 71.00M49.30M50.00M63.30M188.00M46.00M98.00M42.00M77.00M
Cash from Investing Activities -1547.70M-3251.60M-2777.60M-3018.80M-4257.50M-5797.90M-3425.90M-4005.80M-3286.10M-4281.60M-4575.50M-3121.00M-2135.00M-4954.00M-3197.00M-5433.00M
Financing Activities
Other financing activities 1,014.20M22.50M-63.30M-194.00M115.40M-69.20M-73.10M20.40M-29.30M238.10M632.80M46.00M72.00M-53.00M-61.00M90.00M
Cash from Financing Activities -863.90M961.10M-598.60M124.20M432.80M1,653.20M-616.00M321.70M-1727.50M-1504.90M-1945.10M-2022.00M-4571.00M-5844.00M-4258.00M-2164.00M
Dividend Payments
Dividends Paid - Common 1,322.10M1,467.80M1,974.30M2,178.60M2,400.30M2,638.10M2,943.70M3,300.50M3,569.90M3,726.90M3,839.80M3,891.00M3,930.00M4,095.00M4,301.00M4,512.00M
Additional items
Exchange Rate Effect -0.20M0.70M
Change in Cash -1.30M9.50M-45.70M-3.70M40.80M17.50M-39.50M382.70M-347.30M339.80M-0.10M748.00M1,807.00M-2759.00M114.00M518.00M
Beginning Cash Balance 1.30M56.00M65.50M19.80M16.10M56.90M74.40M34.90M412.50M5.00M0.10M-748.00M-1807.00M2,759.00M-114.00M-518.00M
Free Cash Flow 826.00M259.20M-537.00M-731.00M457.30M1,269.30M171.70M1,082.70M1,564.50M1,903.10M1,988.80M2,603.00M6,290.00M6,075.00M4,303.00M3,571.00M
Net Cash Flow -1.30M9.50M-45.70M-3.70M40.80M17.50M-39.50M382.70M-347.30M339.80M-0.10M748.00M1,807.00M-2759.00M114.00M518.00M