New Zealand markets closed

Enterprise Products Partners L.P. (EPD)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
28.44+0.05 (+0.18%)
At close: 04:00PM EDT
28.37 -0.07 (-0.25%)
Pre-market: 08:38AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,532,000
5,532,000
5,490,000
4,638,000
3,776,000
Depreciation & amortisation
-
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 activities
-
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 activities
-
29,000
117,000
44,000
-5,000
Net cash used for investing activities
-
-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 activities
-
-221,000
-244,000
-94,000
-242,000
Net cash used provided 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