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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,165.00M	1,182.00M	1,031.00M	1,340.00M	1,447.00M	1,400.00M	1,512.00M	1,425.00M	1,272.00M	1,363.00M	1,597.00M	1,483.00M	1,422.00M	1,432.00M	1,633.00M	1,406.00M	1,454.00M	1,356.00M	1,660.00M	1,496.00M
Depreciation and Depletion (Quarter)	425.00M	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
Deferred Taxes (Quarter)	6.00M	9.00M	21.00M	9.00M	6.00M	6.00M	1.00M	3.00M	-11.00M	13.00M	12.00M	9.00M	5.00M	9.00M	22.00M	11.00M	5.00M	-17.00M	47.00M	14.00M
Gains from Investment Securities (Quarter)	13.00M	2.00M		2.00M	1.00M	2.00M	37.00M	-4.00M		9.00M	-6.00M	8.00M	1.00M	4.00M		88.00M	101.00M	-188.00M	1.00M	75.00M
Asset Writedowns and Impairment (Quarter)	18.00M	29.00M	120.00M	14.00M	5.00M	29.00M	5.00M	13.00M	3.00M	12.00M	4.00M	20.00M	4.00M	27.00M	6.00M	10.00M	11.00M	17.00M	12.00M	8.00M
Change in Working Capital (Quarter)
Cash from Operations (Quarter)	1,994.00M	2,370.00M	2,126.00M	2,145.00M	2,119.00M	1,050.00M	2,725.00M	1,583.00M	1,902.00M	1,718.00M	2,366.00M	2,111.00M	1,574.00M	2,072.00M	2,358.00M	2,314.00M	2,061.00M	1,738.00M	2,472.00M	1,469.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	38.00M	39.00M	12.00M	41.00M	45.00M	46.00M	16.00M	16.00M	17.00M	52.00M	21.00M	50.00M	23.00M	25.00M	-60.00M	52.00M	27.00M	55.00M	134.00M	28.00M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	426.00M	429.00M	442.00M	440.00M	451.00M	445.00M	461.00M	454.00M	456.00M	478.00M	483.00M	488.00M	493.00M	498.00M	508.00M	511.00M	519.00M	531.00M	546.00M	555.00M
Change in Working Capital
Change in Receivables (Quarter)	-526.00M	852.00M	866.00M	3.00M	1,352.00M	-1346.00M	-117.00M	-3.00M	-832.00M	831.00M	814.00M	-274.00M	277.00M	423.00M	1,027.00M	-2.00M
Change in Inventory (Quarter)	-339.00M	-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)	-137.00M	89.00M	-19.00M	216.00M	-251.00M	23.00M	77.00M	-168.00M	27.00M	208.00M	-100.00M	-117.00M	-84.00M	139.00M	-120.00M	-35.00M
Change in Accured Expenses (Quarter)	-566.00M	496.00M	228.00M	-232.00M	-225.00M	237.00M	344.00M	-187.00M	101.00M	553.00M	17.00M	-288.00M	145.00M	195.00M	-37.00M	-275.00M
Other Working Capital Changes (Quarter)	-101.00M	199.00M	405.00M	-32.00M	-38.00M	-202.00M	369.00M	10.00M	-56.00M	47.00M		-48.00M	49.00M			-14.00M	-139.00M	146.00M	131.00M	-15.00M
Investing Activities
Capital Expenditures (Quarter)	622.00M	505.00M	417.00M	349.00M	382.00M	472.00M	761.00M	653.00M	780.00M	821.00M	1,012.00M	1,047.00M	1,264.00M	1,174.00M	1,059.00M	1,062.00M	1,299.00M	1,958.00M	1,301.00M	983.00M
Sales of Property, Plant and Equipment (Quarter)	44.00M	8.00M	6.00M	11.00M	3.00M	6.00M	102.00M	2.00M	4.00M	1.00M	35.00M	2.00M	4.00M	5.00M	3.00M	4.00M	11.00M	6.00M	60.00M	596.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)				3,204.00M
Divestments (Quarter)	18.00M	4.00M	5.00M	11.00M	44.00M	27.00M	16.00M	15.00M	15.00M	7.00M	5.00M	15.00M	24.00M	25.00M	13.00M	15.00M	20.00M	21.00M	18.00M	11.00M
Cash from Investing Activities (Quarter)	-572.00M	-492.00M	-414.00M	-3532.00M	-336.00M	-441.00M	-645.00M	-637.00M	-765.00M	-818.00M	-977.00M	-1038.00M	-1243.00M	-1152.00M	-2000.00M	-1047.00M	-1274.00M	-1935.00M	-1235.00M	-381.00M
Financing Activities
Other financing activities (Quarter)	53.00M	5.00M	-8.00M	-45.00M	49.00M	-67.00M	70.00M	-55.00M	70.00M	-75.00M	-1.00M	-61.00M	-3.00M	-2.00M	110.00M	-80.00M	105.00M	4.00M	-24.00M	4.00M
Cash from Financing Activities (Quarter)	-1145.00M	-131.00M	-1105.00M	-1125.00M	-1839.00M	-751.00M	-2129.00M	-876.00M	-1136.00M	-863.00M	-1383.00M	-1009.00M	-281.00M	319.00M	-1193.00M	-1651.00M	-145.00M	-467.00M	-424.00M	-1939.00M
Dividend Payments
Dividends Paid - Common (Quarter)	41.00M	44.00M	3,815.00M	42.00M	1,984.00M	-1911.00M	-115.00M	1,064.00M	-983.00M	-71.00M		1,117.00M	-717.00M	-316.00M	22.00M	13.00M	26.00M	29.00M	25.00M	23.00M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	277.00M	1,747.00M	607.00M	-2512.00M	-56.00M	-142.00M	-49.00M	70.00M	1.00M	37.00M	6.00M	64.00M	50.00M	1,239.00M	-835.00M	-384.00M	642.00M	-664.00M	813.00M	-851.00M
Free Cash Flow (Quarter)	1,372.00M	1,865.00M	1,709.00M	1,796.00M	1,737.00M	578.00M	1,964.00M	930.00M	1,122.00M	897.00M	1,354.00M	1,064.00M	310.00M	898.00M	1,299.00M	1,252.00M	762.00M	-220.00M	1,171.00M	486.00M
Net Cash Flow (Quarter)	277.00M	1,747.00M	607.00M	-2512.00M	-56.00M	-142.00M	-49.00M	70.00M	1.00M	37.00M	6.00M	64.00M	50.00M	1,239.00M	-835.00M	-384.00M	642.00M	-664.00M	813.00M	-851.00M

Research Tools

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

Create an account

Sign In

Reset Password