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Enterprise Products Partners L.P. (EPD)

NYSE - Nasdaq Real-time price. Currency in USD
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28.93+0.16 (+0.56%)
As of 01:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
5,598,000
5,532,000
5,490,000
4,638,000
3,776,000
Depreciation & amortisation
2,110,000
2,072,000
1,974,000
1,874,000
1,840,000
Deferred income taxes
18,000
12,000
60,000
40,000
-148,000
Change in working capital
-152,000
-555,000
-54,000
1,366,000
-768,000
Accounts receivable
-891,000
-806,000
118,000
-2,423,000
299,000
Inventory
-1,075,000
-714,000
131,000
867,000
-1,420,000
Accounts payable
400,000
276,000
-109,000
-3,000
-2,000
Other working capital
4,437,000
4,303,000
6,075,000
6,290,000
2,603,000
Other non-cash items
359,000
344,000
330,000
306,000
273,000
Net cash provided by operating activities
8,097,000
7,569,000
8,039,000
8,513,000
5,891,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,660,000
-3,266,000
-1,964,000
-2,223,000
-3,288,000
Acquisitions, net
-
-2,000
-3,205,000
-2,000
-16,000
Other investing activities
22,000
29,000
117,000
44,000
-5,000
Net cash used for investing activities
-3,598,000
-3,197,000
-4,954,000
-2,135,000
-3,121,000
Cash flows from financing activities
Debt repayment
-95,061,000
-89,447,000
-97,395,000
-11,492,000
-4,407,000
Common stock issued
-
-
0
0
32,000
Common stock repurchased
-211,000
-188,000
-250,000
-214,000
-186,000
Dividends paid
-4,354,000
-4,301,000
-4,095,000
-3,930,000
-3,891,000
Other financing activities
-671,000
-221,000
-244,000
-94,000
-242,000
Net cash used provided by (used for) financing activities
-4,391,000
-4,258,000
-5,844,000
-4,571,000
-2,022,000
Net change in cash
108,000
114,000
-2,759,000
1,807,000
748,000
Cash at beginning of period
276,000
206,000
2,965,000
1,158,000
410,000
Cash at end of period
384,000
320,000
206,000
2,965,000
1,158,000
Free cash flow
Operating cash flow
8,097,000
7,569,000
8,039,000
8,513,000
5,891,000
Capital expenditure
-3,660,000
-3,266,000
-1,964,000
-2,223,000
-3,288,000
Free cash flow
4,437,000
4,303,000
6,075,000
6,290,000
2,603,000