Enterprise Products Partners Cash Flow Statement (2009-2026) | EPD

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1,198.00M	1,048.00M	1,340.00M	1,447.00M	1,392.00M	1,469.00M	1,422.00M	1,293.00M	1,372.00M	1,602.00M	1,492.00M	1,422.00M	1,432.00M	1,633.00M	1,406.00M	1,454.00M	1,356.00M	1,660.00M	1,496.00M	1,856.00M
Depreciation and Depletion (Quarter)	424.00M	432.00M	438.00M	445.00M	446.00M	450.00M	450.00M	453.00M	476.00M	481.00M	485.00M	491.00M	495.00M	503.00M	506.00M	512.00M	527.00M	542.00M	553.00M	562.00M
Deferred Taxes (Quarter)																				5.00M
Gains from Investment Securities (Quarter)																				108.00M
Asset Writedowns and Impairment (Quarter)																				9.00M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)	852.00M	866.00M	1,934.00M	-579.00M	-1720.00M	257.00M	-356.00M	-479.00M	799.00M	846.00M	-274.00M	1,141.00M	-441.00M	1,027.00M	-1384.00M
Change in Inventory (Quarter)	-277.00M	-347.00M	-65.00M	532.00M	8.00M	-606.00M	-362.00M	300.00M	828.00M	-52.00M	-1.00M	12.00M	-43.00M	630.00M	-736.00M
Change in Account Payables (Quarter)	89.00M	-56.00M	216.00M	-251.00M	23.00M	77.00M	-21.00M	-120.00M	57.00M	393.00M	52.00M	-142.00M	-57.00M	-35.00M	-107.00M
Change in Accured Expenses (Quarter)	30.00M	1,298.00M	-1132.00M	1,114.00M	-215.00M	357.00M	161.00M	-130.00M	-220.00M	673.00M	-288.00M	145.00M	-42.00M	200.00M	-178.00M
Other Working Capital Changes (Quarter)																				-666.00M
Cash from Operations (Quarter)																				3,181.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)																				24.00M
Amortizatization of Intangibles (Quarter)																1.00M				2.00M
Depreciation & Amortization (CF) (Quarter)																				568.00M
Investing Activities
Capital Expenditures (Quarter)																				1,158.00M
Sales of Property, Plant and Equipment (Quarter)																				3.00M
Acquisitions (Quarter)			3,200.00M	4.00M
Divestments (Quarter)																				12.00M
Cash from Investing Activities (Quarter)																				-1154.00M
Financing Activities
Other financing activities (Quarter)																				-5.00M
Cash from Financing Activities (Quarter)																				-2076.00M
Dividend Payments
Dividends Paid - Common (Quarter)																				1,190.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)																				-49.00M
Free Cash Flow (Quarter)																				2,023.00M
Net Cash Flow (Quarter)																				-49.00M

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Enterprise Products Partners Cash Flow Statement (2009-2026) | EPD

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Enterprise Products Partners Cash Flow Statement (2009-2026) | EPD

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