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Enable Midstream Partners... (ENBL)

NYSE: ENBL · Real-Time Price · USD

7.05

0.10 (1.44%)

At close: Apr 24, 2025, 3:47 PM

Enable Midstream Partners LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	88M	396M	521M	436M	312M
Depreciation & Amortization	420M	433M	398M	366M	338M
Stock-Based Compensation	13M	16M	16M	15M	13M
Other Working Capital	n/a	812M	-287M	-924M	292M
Other Non-Cash Items	271M	-677M	293M	917M	-212M
Deferred Income Tax	1M	-1M	-1M	-3M	2M
Change in Working Capital	-36M	775M	-303M	-897M	268M
Operating Cash Flow	757M	942M	924M	834M	721M
Capital Expenditures	-215M	-432M	-728M	-416M	-383M
Cash Acquisitions	8M	8M	-436M	-293M	15M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	25M	-6M	10M	3M	1M
Investing Cash Flow	-182M	-430M	-1.15B	-706M	-367M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-396M	-600M	-591M	-590M	-561M
Other Financial Acitivies	-180M	70M	824M	458M	226M
Financial Cash Flow	-576M	-530M	233M	-132M	-335M
Net Cash Flow	-1M	-18M	3M	-4M	19M
Free Cash Flow	542M	510M	196M	418M	338M