0S23 — Enterprise Products Partners LP Cashflow Statement
0.000.00%
Last trade - 00:00EnergyLarge Cap
- $65.37bn
- $98.10bn
- $56.22bn
Annual cashflow statement for Enterprise Products Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,886 | 4,755 | 5,615 | 5,657 | 5,970 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 422 | -305 | -222 | -271 | -215 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -341 | 1,910 | 392 | -108 | -99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,892 | 8,513 | 8,039 | 7,569 | 8,115 |
| Capital Expenditures | -3,288 | -2,223 | -1,964 | -3,266 | -4,544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 167 | 88.6 | -2,990 | 69 | -889 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,121 | -2,135 | -4,954 | -3,197 | -5,433 |
| Financing Cash Flow Items | -242 | -93.7 | -244 | -221 | -602 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,023 | -4,571 | -5,844 | -4,258 | -2,164 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 748 | 1,807 | -2,759 | 114 | 518 |