Enterprise Products 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 Enterprise Products Partners L.P. generated cash of $7,569,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$4,258,000,000 last year. Net change in cash is therefore $114,000,000.
Cash Flow
| 2014 | 4.16B | -5.79B | 1.65B |
|---|---|---|---|
| 2015 | 4.00B | -3.44B | -616M |
| 2016 | 4.06B | -4.34B | 321.7M |
| 2017 | 4.66B | -3.28B | -1.72B |
| 2018 | 6.12B | -4.28B | -1.50B |
| 2019 | 6.52B | -4.57B | -1.94B |
| 2020 | 5.89B | -3.12B | -2.02B |
| 2021 | 8.51B | -2.13B | -4.57B |
| 2022 | 8.03B | -4.95B | -5.84B |
| 2023 | 7.56B | -3.19B | -4.25B |
EPD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206M | 2.96B | 1.15B | 410M | 410.1M | 70.3M | 417.6M | 19M | 74.4M | 56.9M |
Operating activities | ||||||||||
Net income | 5.65B | 5.61B | 4.75B | 3.88B | 4.68B | 4.23B | 2.85B | 2.55B | 2.55B | 2.83B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 1.97B | 1.87B | 2.07B | 1.94B | 1.79B | 1.64B | 1.55B | 1.51B | 1.36B |
Stock-based compensation expense | 0 | 157M | 152M | 159M | 143.9M | 106.1M | 99.7M | 89.2M | 93.2M | 87.5M |
| Deferred income tax benefit | 0 | 157M | 152M | 159M | 143.9M | 106.1M | 99.7M | 89.2M | 93.2M | 87.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 118M | -2.42B | 299.4M | -1.24B | 727.9M | -1.07B | -678.6M | 1.28B | 1.68B |
Inventories | 0 | 131M | 867.3M | -1.42B | -558M | 121.4M | 194.6M | -871.8M | -72.7M | -105.6M |
Accounts payable | 276M | -109M | -3.8M | -1.5M | 23.9M | 69.7M | 122.6M | -500K | -87.7M | -172.6M |
Cash generated by operating activities | 7.56B | 8.03B | 8.51B | 5.89B | 6.52B | 6.12B | 4.66B | 4.06B | 4.00B | 4.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1M | -2.1M | -15.6M | -111.6M | -113.6M | -50.5M | -138.8M | 0 | 0 |
Investments In Property Plant And Equipment | -3.26B | -1.96B | -2.22B | -3.28B | -4.53B | -4.22B | -3.14B | -3.02B | -3.83B | -2.89B |
Acquisitions Net | -2M | -3.20B | -2.1M | -15.6M | -111.6M | -264.2M | -249.2M | -1.13B | -1.21B | -3.13B |
Cash generated by investing activities | -3.19B | -4.95B | -2.13B | -3.12B | -4.57B | -4.28B | -3.28B | -4.34B | -3.44B | -5.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.15B | 31.5M | 82.2M | 0 | 1.07B | 0 | 1.18B | 388.8M |
Payments for dividends | -4.30B | -4.09B | -3.93B | -3.89B | -3.83B | -3.72B | -3.56B | -3.30B | -2.94B | -2.63B |
Repurchases of common stock | -188M | -250M | -213.9M | -186.3M | -81.1M | -30.8M | 0 | 0 | 0 | 18.36B |
Repayments of term debt | 452M | -1.25B | -11.49B | -4.40B | 1.45B | -1.63B | 855.7M | 1.14B | 1.21B | -14.34B |
Cash used in financing activities | -4.25B | -5.84B | -4.57B | -2.02B | -1.94B | -1.50B | -1.72B | 321.7M | -616M | 1.65B |
Net Change In Cash | 114M | -2.75B | 1.80B | 748.1M | -100K | 339.8M | -347.3M | 44.1M | -55.4M | 17.5M |
Cash at end of period | 320M | 206M | 2.96B | 1.15B | 410M | 410.1M | 70.3M | 63.1M | 19M | 74.4M |
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