Enterprise Products Partners L.P. (EPD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Enterprise Products Partn...

    NYSE: EPD · Real-Time Price · USD
    31.79
    -0.05 (-0.16%)
    At close: Sep 04, 2025, 3:59 PM
    31.93
    0.45%
    Pre-market: Sep 05, 2025, 04:30 AM EDT

    Enterprise Products Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.97B 5.66B 5.62B 4.76B
    Depreciation & Amortization
    		 2.19B 2.07B 1.97B 1.87B
    Stock-Based Compensation
    		 n/a n/a 157M 152M
    Other Working Capital
    		 1.73B 689M -194M 2.93B
    Other Non-Cash Items
    		 411M 383M 287M 324.3M
    Deferred Income Tax
    		 45M 12M 60M 39.8M
    Change in Working Capital
    		 -505M -555M -54M 1.37B
    Operating Cash Flow
    		 8.12B 7.57B 8.04B 8.51B
    Capital Expenditures
    		 -4.54B -3.27B -1.96B -2.22B
    Cash Acquisitions
    		 -949M -2M -3.21B -2.1M
    Purchase of Investments
    		 n/a n/a -1M -2.1M
    Sales Maturities Of Investments
    		 n/a n/a 1M 2.1M
    Other Investing Acitivies
    		 60M 71M 215M 90.7M
    Investing Cash Flow
    		 -5.43B -3.2B -4.95B -2.13B
    Debt Repayment
    		 3.17B 452M -1.26B -348.9M
    Common Stock Repurchased
    		 -219M -188M -250M -214M
    Dividend Paid
    		 -4.51B -4.3B -4.09B -3.93B
    Other Financial Acitivies
    		 -602M -221M -243M -78M
    Financial Cash Flow
    		 -2.16B -4.26B -5.84B -4.57B
    Net Cash Flow
    		 518M 114M -2.76B 1.81B
    Free Cash Flow
    		 3.57B 4.3B 6.08B 6.29B

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