ENLC — EnLink Midstream LLC Cashflow Statement
0.000.00%
Last trade - 00:00- $6.29bn
- $12.47bn
- $6.90bn
- 66
- 63
- 67
- 71
Annual cashflow statement for EnLink Midstream LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,000 | -316 | 143 | 501 | 350 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,267 | 378 | 29.7 | 60.4 | 67.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | -112 | 52.6 | -55.9 | 85.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 992 | 731 | 857 | 1,049 | 1,223 |
| Capital Expenditures | -755 | -302 | -184 | -333 | -446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.4 | -15.5 | -47.4 | -441 | 5.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -742 | -318 | -231 | -773 | -441 |
| Financing Cash Flow Items | -145 | -81.3 | -127 | -170 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -451 | -639 | -280 | -776 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | -37.8 | -13.4 | -3.6 | 6.1 |