Enterprise Products Partn... (EPD)
NYSE: EPD
· Real-Time Price · USD
31.93
0.18 (0.58%)
At close: Aug 14, 2025, 3:59 PM
31.96
0.11%
Pre-market: Aug 15, 2025, 07:00 AM EDT
Enterprise Products Partners L.P. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.94B | 6.03B | 6.01B | 5.81B | 5.67B | 5.61B | 5.46B | 5.55B | 5.71B | 5.62B | 5.23B | 5.02B | 4.72B | 4.76B | 4.06B | 3.96B | 3.87B |
Depreciation & Amortization | 2.48B | 2.37B | 2.26B | 2.31B | 2.2B | 2.16B | 2.12B | 2.02B | 1.99B | 1.97B | 1.77B | 1.74B | 1.71B | 1.69B | 1.92B | 1.98B | 2.04B |
Stock-Based Compensation | 138M | 89M | 132M | 131M | 131M | 131M | 125M | 122M | 118M | 157M | 120M | 116M | 116M | 116M | 116M | 80M | 39M |
Other Working Capital | -14M | 1.52B | 481M | 2.58B | 1.41B | 689M | 260M | -3.56B | -3.12B | -194M | 453.7M | 4.3B | 3.49B | 2.93B | 3.27B | 3.44B | 3.55B |
Other Non-Cash Items | 58M | 171M | 205M | 266M | 305M | 285M | 265M | 213M | 266M | 302M | 490.2M | 479.2M | 387.2M | 325.7M | 852.8M | 862.6M | 872.3M |
Deferred Income Tax | 25M | 23M | 30M | 34M | 18M | 12M | 41M | 36M | 54M | 60M | 30.7M | 31.7M | 43.7M | 39.3M | 34M | 25M | 6M |
Change in Working Capital | -293M | -532M | -412M | -679M | -152M | -555M | -78M | -675M | -684M | -54M | -362.4M | 1.19B | 1.46B | 1.37B | 971.6M | -279.3M | -1.01B |
Operating Cash Flow | 8.32B | 8.13B | 8.14B | 7.79B | 8.12B | 7.58B | 7.93B | 7.26B | 7.48B | 8.04B | 7.44B | 8.76B | 8.63B | 8.51B | 7.99B | 6.71B | 5.9B |
Capital Expenditures | -4.56B | -4.54B | -4.5B | -4.14B | -3.66B | -3.27B | -3.02B | -2.67B | -2.27B | -1.96B | -1.62B | -1.65B | -1.89B | -2.22B | -2.42B | -2.61B | -2.89B |
Cash Acquisitions | -940M | -1.34B | -354M | -358M | -358M | 40M | 6M | 4M | n/a | -3.2B | -3.21B | -3.2B | -3.2B | 5.7M | 800K | -9.6M | -13.6M |
Purchase of Investments | n/a | n/a | 2M | n/a | n/a | n/a | -2M | -1M | -1M | -1M | -1.8M | -800K | -800K | -800K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 33M | 10M | -3M | -23M | 1.52B | 1.55B | 1.67B | 1.7B | 209M | 214M | 104.2M | 83.9M | 88.4M | 90.7M | 151M | 203.9M | 195M |
Investing Cash Flow | -5.47B | -5.87B | -4.85B | -4.52B | -2.49B | -1.67B | -1.34B | -958M | -2.06B | -4.95B | -4.72B | -4.77B | -5.01B | -2.13B | -2.28B | -2.42B | -2.71B |
Debt Repayment | 2.15B | 3.17B | 3.01B | 1.69B | 845M | 452M | -286M | -138M | -932M | -1.25B | -346M | 232M | 857M | -333M | -333.5M | -1.07B | -950.2M |
Common Stock Repurchased | -239M | -219M | -252M | -176M | -211M | -188M | -235M | -307M | -267M | -250M | -232.1M | -235.1M | -200.1M | -214.1M | -101.5M | -60.2M | -60.2M |
Dividend Paid | -4.55B | -4.51B | -4.46B | -4.41B | -4.35B | -4.3B | -4.25B | -4.2B | -4.15B | -4.09B | -4.04B | -3.99B | -3.96B | -3.93B | -3.92B | -3.91B | -3.9B |
Other Financial Acitivies | -166M | -602M | -656M | -378M | -405M | 45M | 32M | -249M | -249M | -244M | -199.5M | -206.5M | -203.5M | -94.6M | -127.1M | -118.1M | -100.2M |
Financial Cash Flow | -2.81B | -2.16B | -2.35B | -3.54B | -4.39B | -4.26B | -5B | -4.89B | -5.59B | -5.84B | -4.82B | -4.2B | -3.51B | -4.57B | -4.48B | -5.12B | -4.98B |
Net Cash Flow | 70M | 518M | 1.36B | 157M | 3.91B | 3.92B | 3.86B | 3.68B | -177M | -2.76B | -2.1B | -214.3M | 118.3M | 1.81B | 1.23B | -825.6M | -1.78B |
Free Cash Flow | 3.78B | 3.61B | 3.67B | 3.67B | 4.46B | 4.31B | 4.92B | 4.59B | 5.21B | 6.08B | 5.82B | 7.11B | 6.74B | 6.29B | 5.57B | 4.1B | 3.02B |