ENTERPRISE PRODUCTS PARTNERS (EPD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:EPD - US2937921078
32.53 USD
-0.21 (-0.64%)
32.5361 USD
+0.01 (+0.02%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.85B | 5.97B | 5.66B | 5.62B | 4.76B | |||
| Depreciation Amortization | 2.50B | 2.41B | 2.28B | 2.19B | 2.11B | |||
| Income Taxes - Deferred | 21.00M | 45.00M | 12.00M | 60.00M | 39.80M | |||
| Change In Working Capital | 264.00M | -99.00M | -108.00M | 392.00M | 1.91B | |||
| Interest Paid | 1.33B | 1.25B | 1.23B | 1.23B | 1.23B | |||
| Taxes Paid | 13.00M | 20.00M | 24.00M | 0.00 | 18.10M | |||
| Other non cash items | -164.00M | -215.00M | -271.00M | -222.00M | -305.00M | |||
| OPERATING CASH FLOW | 8.47B | 8.12B | 7.57B | 8.04B | 8.51B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.38B | -4.54B | -3.27B | -1.96B | -2.22B | |||
| Other Investing Activity | -878.00M | -889.00M | 69.00M | -2.99B | 88.60M | |||
| INVESTING CASH FLOW | -6.26B | -5.43B | -3.20B | -4.95B | -2.13B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67B | 3.17B | 452.00M | -1.25B | -333.30M | |||
| Stock Issued/Repurchased | -313.00M | -219.00M | -188.00M | -250.00M | -213.90M | |||
| Dividend Paid | -4.64B | -4.51B | -4.30B | -4.09B | -3.93B | |||
| Other Financing Activity | -175.00M | -602.00M | -221.00M | -244.00M | -93.70M | |||
| FINANCING CASH FLOW | -3.46B | -2.16B | -4.26B | -5.84B | -4.57B | |||
| CHANGE IN CASH | -1.24B | 518.00M | 114.00M | -2.76B | 1.81B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.47B | 8.12B | 7.57B | 8.04B | 8.51B | |||
| Capital Expenditure | -5.38B | -4.54B | -3.27B | -1.96B | -2.22B | |||
| FREE CASH FLOW | 3.09B | 3.57B | 4.30B | 6.08B | 6.29B | |||
All data in USD