Enterprise Products Partn... (EPD)

NYSE: EPD · Real-Time Price · USD

29.86

-0.04 (-0.13%)

At close: May 01, 2025, 3:59 PM

29.92

0.22%

Pre-market: May 02, 2025, 04:09 AM EDT

Enterprise Products Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	5.97B	5.66B	5.62B	4.76B	3.89B	4.69B	4.24B	2.86B	2.55B
Depreciation & Amortization	2.19B	2.07B	1.97B	1.87B	2.07B	1.95B	1.79B	1.64B	1.55B
Stock-Based Compensation	n/a	n/a	157M	152M	159M	143.9M	106.1M	99.7M	89.2M
Other Working Capital	-505M	-831M	-194M	2.93B	355M	1.32B	-902.8M	791.9M	1.37B
Other Non-Cash Items	411M	383M	287M	305M	39.3M	42.6M	-36.5M	-5.5M	-2.9M
Deferred Income Tax	45M	12M	60M	39.8M	-147.6M	20M	21.4M	6.1M	6.6M
Change in Working Capital	-505M	-555M	-54M	1.37B	-767.5M	-457.4M	16.2M	32.2M	-180.9M
Operating Cash Flow	8.12B	7.57B	8.04B	8.51B	5.89B	6.52B	6.13B	4.67B	4.07B
Capital Expenditures	-4.54B	-3.27B	-1.96B	-2.22B	-3.29B	-4.53B	-4.22B	-3.15B	-3.03B
Cash Acquisitions	-949M	-2M	-3.21B	-2.1M	-15.6M	-111.6M	-264.2M	-249.2M	-1.14B
Purchase of Investments	n/a	n/a	-1M	-2.1M	-15.6M	-111.6M	-113.6M	-50.5M	-138.8M
Sales Maturities Of Investments	n/a	n/a	1M	2.1M	15.6M	111.6M	n/a	n/a	n/a
Other Investing Acitivies	60M	71M	215M	90.7M	182.8M	67.8M	205.8M	111M	-180.5M
Investing Cash Flow	-5.43B	-3.2B	-4.95B	-2.13B	-3.12B	-4.58B	-4.28B	-3.29B	-4.34B
Debt Repayment	3.17B	452M	-1.26B	-348.9M	2.27B	1.46B	1.63B	855.7M	1.14B
Common Stock Repurchased	-219M	-188M	-250M	-214M	-186M	-81.1M	-30.8M	n/a	n/a
Dividend Paid	-4.51B	-4.3B	-4.09B	-3.93B	-3.89B	-3.84B	-3.73B	-3.57B	-3.3B
Other Financial Acitivies	-602M	-221M	-243M	-78.4M	-210.7M	437.5M	82.8M	-86.7M	2.48B
Financial Cash Flow	-2.16B	-4.26B	-5.84B	-4.57B	-2.02B	-1.95B	-1.5B	-1.73B	321.7M
Net Cash Flow	518M	114M	-2.76B	1.81B	748.1M	-100K	339.8M	-347.3M	44.1M
Free Cash Flow	3.57B	4.3B	6.08B	6.29B	2.6B	1.99B	1.9B	1.52B	1.04B