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Enterprise Products Partners L.P. (EPD)

NYSE - NYSE Delayed price. Currency in USD
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26.33+0.08 (+0.30%)
At close: 04:00PM EST
26.33 0.00 (0.00%)
After hours: 07:58PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,426,000
5,490,000
4,637,700
3,775,600
4,591,300
Depreciation & amortisation
2,003,000
1,974,000
1,874,400
2,071,900
1,949,300
Deferred income taxes
36,000
60,000
39,800
-147,600
20,000
Change in working capital
-675,000
-54,000
1,366,700
-767,500
-457,400
Accounts receivable
2,318,000
118,000
-2,422,600
299,400
-1,247,900
Inventory
660,000
131,000
867,300
-1,420,400
-558,000
Accounts payable
-91,000
-109,000
-3,800
-1,500
23,900
Other working capital
4,594,000
6,075,000
6,289,300
2,603,600
1,988,800
Other non-cash items
334,000
330,000
305,000
39,300
42,600
Net cash provided by operating activities
7,260,000
8,039,000
8,512,500
5,891,500
6,520,500
Cash flows from investing activities
Investments in property, plant and equipment
-2,666,000
-1,964,000
-2,223,200
-3,287,900
-4,531,700
Acquisitions, net
-1,000
-3,205,000
-2,100
-15,600
-111,600
Other investing activities
106,000
117,000
44,400
-4,700
4,500
Net cash used for investing activities
-2,488,000
-4,954,000
-2,134,600
-3,120,700
-4,575,500
Cash flows from financing activities
Debt repayment
-82,761,000
-97,395,000
-11,491,800
-4,406,600
-56,716,500
Common stock issued
-
0
0
31,500
82,200
Common stock repurchased
-307,000
-250,000
-213,900
-186,300
-81,100
Dividends paid
-4,198,000
-4,095,000
-3,930,400
-3,891,000
-3,839,800
Other financing activities
-249,000
-244,000
-93,700
-242,400
437,500
Net cash used provided by (used for) financing activities
-4,892,000
-5,844,000
-4,571,300
-2,022,700
-1,945,100
Net change in cash
-120,000
-2,759,000
1,806,600
748,100
-100
Cash at beginning of period
397,000
2,965,000
1,158,100
410,000
410,100
Cash at end of period
277,000
206,000
2,964,700
1,158,100
410,000
Free cash flow
Operating cash flow
7,260,000
8,039,000
8,512,500
5,891,500
6,520,500
Capital expenditure
-2,666,000
-1,964,000
-2,223,200
-3,287,900
-4,531,700
Free cash flow
4,594,000
6,075,000
6,289,300
2,603,600
1,988,800