Enterprise Products Partn...
(EPD)
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At close: undefined
32.26
0.06%
After-hours Dec 13, 2024, 06:51 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 5.66B | 5.62B | 4.76B | 3.89B | 4.69B | 4.24B | 2.86B | 2.55B | 2.56B | 2.83B | 2.61B | 2.43B | 2.09B | 1.38B | 1.16B | 954.02M | 533.67M | 601.15M | 419.51M | 268.26M | 104.55M | 95.50M | 242.18M | 220.51M | 120.30M | 37.40M |
| Depreciation & Amortization | 2.07B | 1.97B | 1.87B | 2.07B | 1.95B | 1.79B | 1.64B | 1.55B | 1.52B | 1.36B | 1.22B | 1.10B | 1.01B | 985.10M | 833.40M | 562.17M | 523.76M | 448.21M | 420.78M | 198.89M | 128.44M | 94.92M | 51.90M | 41.02M | 25.30M | 19.20M |
| Stock-Based Compensation | - | 157.00M | 152.00M | 159.00M | 143.90M | 106.10M | 99.70M | 89.20M | 93.20M | 87.50M | 72.80M | 60.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -830.00M | -194.00M | 2.93B | 355.00M | 1.32B | -902.80M | 791.90M | 1.37B | -1.44B | -1.52B | 990.10M | -501.30M | 802.90M | 777.20M | 245.90M | -342.00M | 455.36M | 149.71M | -117.55M | -49.52M | 120.89M | 92.66M | -37.14M | 70.96M | 24.80M | -300.00K |
| Other Non-Cash Items | 382.00M | 287.00M | 305.00M | 39.30M | 42.60M | -36.50M | -5.50M | -2.90M | 162.40M | -7.80M | 5.50M | 6.80M | 300.00K | 700.00K | 700.00K | 100.67M | 3.92M | 37.00K | 49.22M | -3.79M | 51.75M | 44.60M | 26.39M | 28.21M | -1.60M | -76.60M |
| Deferred Income Tax | 12.00M | 60.00M | 39.80M | -147.60M | 20.00M | 21.40M | 6.10M | 6.60M | -20.60M | 6.10M | 37.90M | -66.20M | 12.10M | 7.90M | 4.50M | 6.20M | 8.31M | 14.43M | 8.59M | 9.61M | 10.53M | 2.08M | - | - | - | - |
| Change in Working Capital | -554.00M | -54.00M | 1.37B | -767.50M | -457.40M | 16.20M | 32.20M | -180.90M | -323.30M | -108.20M | -97.60M | -582.50M | 266.90M | -190.40M | 245.90M | -357.43M | 441.31M | 83.42M | -266.39M | -93.72M | 120.89M | 92.66M | -37.14M | 70.96M | 24.80M | -300.00K |
| Operating Cash Flow | 7.57B | 8.04B | 8.51B | 5.89B | 6.52B | 6.13B | 4.67B | 4.07B | 4.00B | 4.16B | 3.87B | 2.89B | 3.33B | 2.30B | 2.38B | 1.24B | 1.59B | 1.18B | 631.71M | 379.24M | 424.70M | 329.76M | 283.33M | 360.69M | 168.80M | -20.30M |
| Capital Expenditures | -3.27B | -1.96B | -2.22B | -3.29B | -4.53B | -4.22B | -3.15B | -3.03B | -3.83B | -2.89B | -3.41B | -3.62B | -3.87B | -2.04B | -1.59B | -1.98B | -2.20B | -1.34B | -864.45M | -155.79M | -145.91M | -74.14M | -149.90M | -243.91M | -229.30M | -8.40M |
| Acquisitions | -2.00M | -3.21B | -2.10M | -15.60M | -111.60M | -264.20M | -249.20M | -1.14B | -1.22B | -3.14B | -1.09B | -609.50M | - | -1.31B | -107.30M | -202.16M | -35.79M | -276.50M | -326.60M | -724.66M | -37.35M | -1.62B | -225.66M | - | - | - |
| Purchase of Investments | - | -1.00M | -2.10M | -15.60M | -111.60M | -113.60M | -50.50M | -138.80M | - | - | - | - | -30.00M | -8.00M | -18.80M | -129.82M | -332.91M | -138.27M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 1.00M | 2.10M | 15.60M | 111.60M | - | - | - | - | - | - | - | 24.90M | 38.70M | 17.80M | 16.00M | 12.03M | 3.93M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 71.00M | 215.00M | 90.70M | 182.80M | 67.80M | 205.80M | 111.00M | -180.50M | 1.61B | 234.20M | 244.80M | 1.21B | 1.09B | 72.40M | 147.10M | -111.31M | 100.00K | 62.62M | 60.66M | -48.66M | -473.71M | -13.49M | -115.65M | -24.89M | -35.90M | -42.30M |
| Investing Cash Flow | -3.20B | -4.95B | -2.13B | -3.12B | -4.58B | -4.28B | -3.29B | -4.34B | -3.44B | -5.80B | -4.26B | -3.02B | -2.78B | -3.25B | -1.55B | -2.41B | -2.55B | -1.69B | -1.13B | -929.12M | -656.98M | -1.71B | -491.21M | -268.80M | -265.20M | -50.70M |
| Debt Repayment | 452.00M | -1.26B | -348.90M | 2.27B | 1.46B | 1.63B | 855.70M | 1.14B | 1.21B | 4.02B | 1.17B | 1.69B | 948.30M | 1.14B | -287.40M | 2.73B | 1.55B | 462.33M | 552.44M | 125.63M | -106.79M | 1.33B | 449.72M | -490.00M | 195.10M | -167.40M |
| Common Stock Repurchased | -188.00M | -250.00M | -214.00M | -186.00M | -81.10M | -30.80M | - | - | - | - | - | - | -10.70M | -3.80M | -2.10M | -1.90M | - | - | - | - | - | -12.79M | -18.00M | -770.00K | -4.70M | - |
| Dividend Paid | -4.30B | -4.09B | -3.93B | -3.89B | -3.84B | -3.73B | -3.57B | -3.30B | -2.94B | -2.64B | -2.40B | -2.18B | -1.97B | -307.70M | -1.59B | -1.04B | -957.71M | -843.29M | -722.42M | -445.20M | -318.03M | -218.19M | -166.00M | -141.01M | -111.80M | -21.60M |
| Other Financial Acitivies | -221.00M | -243.00M | -78.40M | -242.70M | 437.50M | 82.80M | -86.70M | 2.48B | -74.80M | -117.50M | -131.10M | -200.70M | -115.50M | -399.70M | 1.05B | -658.63M | 317.97M | 18.75M | 33.56M | 2.64M | -2.63M | -20.35M | -8.77M | -3.94M | -1.10M | 250.20M |
| Financial Cash Flow | -4.26B | -5.84B | -4.57B | -2.02B | -1.95B | -1.50B | -1.73B | 321.70M | -616.00M | 1.65B | 432.80M | 124.20M | -598.60M | 961.10M | -837.10M | 1.17B | 979.36M | 494.97M | 516.23M | 543.97M | 248.92M | 1.26B | 279.55M | -36.71M | 77.50M | 61.20M |
| Net Cash Flow | 114.00M | -2.76B | 1.81B | 748.10M | -100.00K | 339.80M | -347.30M | 44.10M | -55.40M | 17.50M | 40.80M | -3.70M | -45.70M | 10.20M | -7.00M | -4.35M | 17.10M | -19.48M | 17.54M | -5.91M | 16.65M | -118.25M | 71.66M | 55.18M | -18.90M | 5.10M |
| Free Cash Flow | 4.30B | 6.08B | 6.29B | 2.60B | 1.99B | 1.90B | 1.52B | 1.04B | 171.70M | 1.27B | 457.30M | -731.00M | -537.00M | 259.20M | 791.50M | -747.52M | -606.09M | -166.00M | -232.75M | 223.44M | 278.79M | 255.63M | 133.43M | 116.78M | -60.50M | -28.70M |