EPD — Enterprise Products Partners L.P Cashflow Statement
0.000.00%
Last trade - 00:00- $81.20bn
- $115.47bn
- $52.60bn
Annual cashflow statement for Enterprise Products Partners L.P, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,755 | 5,615 | 5,657 | 5,970 | 5,876 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -305 | -222 | -271 | -215 | -128 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,910 | 392 | -108 | -99 | 240 |
| 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 | 8,513 | 8,039 | 7,569 | 8,115 | 8,585 |
| Capital Expenditures | -2,223 | -1,964 | -3,266 | -4,544 | -5,620 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 88.6 | -2,990 | 69 | -889 | 129 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,135 | -4,954 | -3,197 | -5,433 | -5,491 |
| Financing Cash Flow Items | -93.7 | -244 | -221 | -602 | -219 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,571 | -5,844 | -4,258 | -2,164 | -2,687 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,807 | -2,759 | 114 | 518 | 407 |