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ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Cash Flow

NYSE:EPD - New York Stock Exchange, Inc. - US2937921078 - Currency: USD

32.82  -0.32 (-0.97%)

After market: 32.97 +0.15 (+0.46%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EPD Net Income ChartEPD Net Income over time chart
5.94B5.66B5.62B4.76B3.89B
Depreciation Amortization
EPD Depreciation Amortization ChartEPD Depreciation Amortization over time chart
2.39B2.28B2.19B2.11B2.07B
Income Taxes - Deferred
EPD Income Taxes - Deferred ChartEPD Income Taxes - Deferred over time chart
30.00M12.00M60.00M39.80M-147.60M
Change In Working Capital
EPD Change In Working Capital ChartEPD Change In Working Capital over time chart
8.00M-108.00M392.00M1.91B-340.60M
Interest Paid
EPD Interest Paid ChartEPD Interest Paid over time chart
1.28B1.23B1.23B1.23B1.20B
Taxes Paid
EPD Taxes Paid ChartEPD Taxes Paid over time chart
21.00M24.00M0.0018.10M25.10M
Other non cash items
EPD Other non cash items ChartEPD Other non cash items over time chart
-242.00M-271.00M-222.00M-305.00M422.10M
OPERATING CASH FLOW
EPD OPERATING CASH FLOW ChartEPD OPERATING CASH FLOW over time chart
8.12B7.57B8.04B8.51B5.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EPD Capital Expenditure ChartEPD Capital Expenditure over time chart
-4.50B-3.27B-1.96B-2.22B-3.29B
Other Investing Activity
EPD Other Investing Activity ChartEPD Other Investing Activity over time chart
87.00M69.00M-2.99B88.60M167.20M
INVESTING CASH FLOW
EPD INVESTING CASH FLOW ChartEPD INVESTING CASH FLOW over time chart
-4.41B-3.20B-4.95B-2.13B-3.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EPD Debt Issued/Reduced ChartEPD Debt Issued/Reduced over time chart
3.01B452.00M-1.25B-333.30M2.27B
Stock Issued/Repurchased
EPD Stock Issued/Repurchased ChartEPD Stock Issued/Repurchased over time chart
-252.00M-188.00M-250.00M-213.90M-154.80M
Dividend Paid
EPD Dividend Paid ChartEPD Dividend Paid over time chart
-4.46B-4.30B-4.09B-3.93B-3.89B
Other Financing Activity
EPD Other Financing Activity ChartEPD Other Financing Activity over time chart
-656.00M-221.00M-244.00M-93.70M-242.40M
FINANCING CASH FLOW
EPD FINANCING CASH FLOW ChartEPD FINANCING CASH FLOW over time chart
-2.35B-4.26B-5.84B-4.57B-2.02B
 
CHANGE IN CASH
EPD CHANGE IN CASH ChartEPD CHANGE IN CASH over time chart
1.36B114.00M-2.76B1.81B748.10M
 
FREE CASH FLOW
Operating Cash Flow
EPD Operating Cash Flow ChartEPD Operating Cash Flow over time chart
8.12B7.57B8.04B8.51B5.89B
Capital Expenditure
EPD Capital Expenditure ChartEPD Capital Expenditure over time chart
-4.50B-3.27B-1.96B-2.22B-3.29B
FREE CASH FLOW
EPD FREE CASH FLOW ChartEPD FREE CASH FLOW over time chart
3.63B4.30B6.08B6.29B2.60B

All data in USD

Charts

EPD Operating and Free Cash Flow chartEPD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B 8B