Enbridge Energy Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Enbridge Energy Partners, L.P. generated cash of $500,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,000,000 last year. Net change in cash is therefore -$73,000,000.
Cash Flow
| 2013 | 1.21B | -2.64B | 1.36B |
|---|---|---|---|
| 2014 | 816.8M | -2.97B | 2.19B |
| 2015 | 1.03B | -2.12B | 1.04B |
| 2016 | 1.41B | -1.06B | -388.7M |
| 2017 | 500M | -538M | 16M |
EEP Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 108M | 148.1M | 197.9M | 164.8M | 227.9M |
Operating activities | |||||
Net income | 708M | -41.3M | 454.3M | 740M | 160.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 442M | 580.9M | 536.2M | 458.2M | 388M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | -19.8M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | -19.8M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -380M | 0 | 0 | 0 | 0 |
Inventories | 1M | 4M | 9.6M | -153.8M | -196.1M |
Accounts payable | -26M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 500M | 1.41B | 1.03B | 816.8M | 1.21B |
Investing activities | |||||
Purchases Of Investments | 0 | -300K | -4.2M | -36.7M | 0 |
Investments In Property Plant And Equipment | -606M | -1.09B | -2.11B | -2.93B | -2.40B |
Acquisitions Net | -1.59B | 0 | -85M | -200K | -189.5M |
Cash generated by investing activities | -538M | -1.06B | -2.12B | -2.97B | -2.64B |
Financing activities | |||||
Common Stock Issued | 2.95B | 0 | 294.8M | 0 | 1.71B |
Payments for dividends | -605M | -864.2M | -835.9M | -727.9M | -708.9M |
Repurchases of common stock | -1.55B | 0 | 0 | 0 | 335M |
Repayments of term debt | -345M | -300M | 1.06B | -212M | -1.05B |
Cash used in financing activities | 16M | -388.7M | 1.04B | 2.19B | 1.36B |
Net Change In Cash | -73M | -39.3M | -49.8M | 33.1M | -63.1M |
Cash at end of period | 35M | 108.8M | 148.1M | 197.9M | 164.8M |