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Enterprise Products Partners L.P. (EPD)

NYSE - NYSE Delayed price. Currency in USD
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28.43-0.25 (-0.87%)
At close: 04:00PM EDT
28.42 -0.01 (-0.04%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,598,000
5,532,000
5,490,000
4,638,000
3,776,000
-
Depreciation & amortisation
2,110,000
2,072,000
1,974,000
1,874,000
1,840,000
-
Deferred income taxes
18,000
12,000
60,000
40,000
-148,000
-
Change in working capital
-152,000
-555,000
-54,000
1,366,000
-768,000
-
Accounts receivable
-891,000
-806,000
118,000
-2,423,000
299,000
-
Inventory
-1,075,000
-714,000
131,000
867,000
-1,420,000
-
Accounts payable
400,000
276,000
-109,000
-3,000
-2,000
-
Other working capital
4,437,000
4,303,000
6,075,000
6,290,000
2,603,000
-
Other non-cash items
359,000
344,000
330,000
306,000
273,000
-
Net cash provided by operating activities
8,097,000
7,569,000
8,039,000
8,513,000
5,891,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,660,000
-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
22,000
29,000
117,000
44,000
-5,000
-
Net cash used for investing activities
-3,598,000
-3,197,000
-4,954,000
-2,135,000
-3,121,000
-
Cash flows from financing activities
Debt repayment
-95,061,000
-89,447,000
-97,395,000
-11,492,000
-4,407,000
-
Common stock issued
-
-
0
0
32,000
82,200
Common stock repurchased
-211,000
-188,000
-250,000
-214,000
-186,000
-
Dividends paid
-4,354,000
-4,301,000
-4,095,000
-3,930,000
-3,891,000
-
Other financing activities
-671,000
-221,000
-244,000
-94,000
-242,000
-
Net cash used provided by (used for) financing activities
-4,391,000
-4,258,000
-5,844,000
-4,571,000
-2,022,000
-
Net change in cash
108,000
114,000
-2,759,000
1,807,000
748,000
-
Cash at beginning of period
276,000
206,000
2,965,000
1,158,000
410,000
-
Cash at end of period
384,000
320,000
206,000
2,965,000
1,158,000
-
Free cash flow
Operating cash flow
8,097,000
7,569,000
8,039,000
8,513,000
5,891,000
-
Capital expenditure
-3,660,000
-3,266,000
-1,964,000
-2,223,000
-3,288,000
-
Free cash flow
4,437,000
4,303,000
6,075,000
6,290,000
2,603,000
-