Enable Midstream Partners, LP
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 Enable Midstream Partners, LP generated cash of $757,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$576,000,000 last year. Net change in cash is therefore -$1,000,000.
Cash Flow
| 2011 | 662M | -560M | -102M |
|---|---|---|---|
| 2012 | 451M | -645M | 194M |
| 2013 | 648M | -140M | -400M |
| 2014 | 769M | -815M | -50M |
| 2015 | 726M | -946M | 212M |
| 2016 | 721M | -367M | -335M |
| 2017 | 834M | -706M | -132M |
| 2018 | 924M | -1.15B | 233M |
| 2019 | 942M | -430M | -530M |
| 2020 | 757M | -182M | -576M |
ENBL Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4M | 22M | 19M | 23M | 4M | 12M | 108M | 508M | 0 | 0 |
Operating activities | ||||||||||
Net income | 88M | 396M | 521M | 436M | 312M | -752M | 530M | 1.61B | 316M | 232M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 420M | 433M | 398M | 366M | 338M | 318M | 276M | 212M | 106M | 91M |
Stock-based compensation expense | 13M | 16M | 16M | 15M | 13M | 9M | 13M | 0 | 0 | 0 |
| Deferred income tax benefit | 13M | 16M | 16M | 15M | 13M | 9M | 13M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5M | 37M | -11M | -28M | 4M | 15M | 53M | -85M | -8M | 73M |
Inventories | 4M | 4M | -10M | 1M | 12M | 10M | 7M | -6M | 2M | 13M |
Accounts payable | -9M | -78M | 5M | 54M | -40M | -29M | -140M | 65M | -3M | 6M |
Cash generated by operating activities | 757M | 942M | 924M | 834M | 721M | 726M | 769M | 648M | 451M | 662M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -215M | -432M | -728M | -416M | -383M | -869M | -837M | -573M | 0 | 0 |
Acquisitions Net | 8M | 8M | -436M | -293M | 15M | -80M | 9M | 0 | -365M | -13M |
Cash generated by investing activities | -182M | -430M | -1.15B | -706M | -367M | -946M | -815M | -140M | -645M | -560M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2M | 0 | 499M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -396M | -600M | -591M | -590M | -561M | -531M | -529M | -183M | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.13B | 0 | -550M | 0 | -1.77B | 0 | -1.99B | -2.43B | 0 | -102M |
Cash used in financing activities | -576M | -530M | 233M | -132M | -335M | 212M | -50M | -400M | 194M | -102M |
Net Change In Cash | -1M | -18M | 3M | -4M | 19M | -8M | -96M | -400M | 194M | -102M |
Cash at end of period | 3M | 4M | 22M | 19M | 23M | 4M | 12M | 108M | 0 | 0 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |