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Enterprise Products Partners L.P. (EPD)
NYSE - NYSE Delayed Price. Currency in USD
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29.00
+0.16
(+0.55%)
At close: 04:00PM EDT
29.11
+0.11
(+0.38%)
Pre-Market:
07:17AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,532,000
5,532,000
5,490,000
4,638,000
3,776,000
Depreciation & amortization
-
2,072,000
1,974,000
1,874,000
1,840,000
Deferred income taxes
-
12,000
60,000
40,000
-148,000
Change in working capital
-
-555,000
-54,000
1,366,000
-768,000
Accounts receivable
-
-806,000
118,000
-2,423,000
299,000
Inventory
-
-714,000
131,000
867,000
-1,420,000
Accounts Payable
-
276,000
-109,000
-3,000
-2,000
Other working capital
-
4,303,000
6,075,000
6,290,000
2,603,000
Other non-cash items
-
344,000
330,000
306,000
273,000
Net cash provided by operating activites
-
7,569,000
8,039,000
8,513,000
5,891,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,266,000
-1,964,000
-2,223,000
-3,288,000
Acquisitions, net
-
-2,000
-3,205,000
-2,000
-16,000
Other investing activites
-
29,000
117,000
44,000
-5,000
Net cash used for investing activites
-
-3,197,000
-4,954,000
-2,135,000
-3,121,000
Cash flows from financing activities
Debt repayment
-
-89,447,000
-97,395,000
-11,492,000
-4,407,000
Common stock issued
-
-
0
0
32,000
Common stock repurchased
-
-188,000
-250,000
-214,000
-186,000
Dividends Paid
-
-4,301,000
-4,095,000
-3,930,000
-3,891,000
Other financing activites
-
-221,000
-244,000
-94,000
-242,000
Net cash used privided by (used for) financing activities
-
-4,258,000
-5,844,000
-4,571,000
-2,022,000
Net change in cash
-
114,000
-2,759,000
1,807,000
748,000
Cash at beginning of period
-
206,000
2,965,000
1,158,000
410,000
Cash at end of period
-
320,000
206,000
2,965,000
1,158,000
Free Cash Flow
Operating Cash Flow
-
7,569,000
8,039,000
8,513,000
5,891,000
Capital Expenditure
-
-3,266,000
-1,964,000
-2,223,000
-3,288,000
Free Cash Flow
-
4,303,000
6,075,000
6,290,000
2,603,000
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