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Enterprise Products Partners L.P. (EPD)

NYSE - Nasdaq Real-time price. Currency in USD
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28.96+0.13 (+0.45%)
At close: 04:00PM EDT
28.75 -0.21 (-0.73%)
After hours: 07:54PM EDT
Show:
Income statement
Balance sheet
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
5,750,000
5,532,000
5,490,000
4,638,000
3,776,000
-
Depreciation & amortisation
2,148,000
2,072,000
1,974,000
1,874,000
1,840,000
-
Deferred income taxes
34,000
12,000
60,000
40,000
-148,000
-
Change in working capital
-679,000
-555,000
-54,000
1,366,000
-768,000
-
Accounts receivable
-2,513,000
-806,000
118,000
-2,423,000
299,000
-
Inventory
-787,000
-714,000
131,000
867,000
-1,420,000
-
Accounts payable
40,000
276,000
-109,000
-3,000
-2,000
-
Other working capital
3,625,000
4,303,000
6,075,000
6,290,000
2,603,000
-
Other non-cash items
362,000
344,000
330,000
306,000
273,000
-
Net cash provided by operating activities
7,769,000
7,569,000
8,039,000
8,513,000
5,891,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,144,000
-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
19,000
29,000
117,000
44,000
-5,000
-
Net cash used for investing activities
-4,076,000
-3,197,000
-4,954,000
-2,135,000
-3,121,000
-
Cash flows from financing activities
Debt repayment
-97,894,000
-89,447,000
-97,395,000
-11,492,000
-4,407,000
-
Common stock issued
-
-
0
0
32,000
82,200
Common stock repurchased
-176,000
-188,000
-250,000
-214,000
-186,000
-
Dividends paid
-4,407,000
-4,301,000
-4,095,000
-3,930,000
-3,891,000
-
Other financing activities
-644,000
-221,000
-244,000
-94,000
-242,000
-
Net cash used provided by (used for) financing activities
-3,536,000
-4,258,000
-5,844,000
-4,571,000
-2,022,000
-
Net change in cash
157,000
114,000
-2,759,000
1,807,000
748,000
-
Cash at beginning of period
277,000
206,000
2,965,000
1,158,000
410,000
-
Cash at end of period
434,000
320,000
206,000
2,965,000
1,158,000
-
Free cash flow
Operating cash flow
7,769,000
7,569,000
8,039,000
8,513,000
5,891,000
-
Capital expenditure
-4,144,000
-3,266,000
-1,964,000
-2,223,000
-3,288,000
-
Free cash flow
3,625,000
4,303,000
6,075,000
6,290,000
2,603,000
-