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Enterprise Products Partners LP
NYSE:EPD

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Enterprise Products Partners LP
NYSE:EPD
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Price: 36.08 USD 0.45% Market Closed
Market Cap: $78.1B

Cash Flow Statement

Cash Flow Statement
Enterprise Products Partners LP

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
242
173
102
62
96
153
164
126
105
127
127
187
268
315
353
427
420
444
500
577
601
579
595
505
838
998
1 128
1 222
1 145
1 189
1 129
1 106
1 140
1 217
1 359
1 519
1 384
1 426
1 520
1 652
2 088
2 309
2 428
2 536
2 428
2 528
2 514
2 519
2 607
2 659
2 752
2 858
2 834
2 677
2 588
2 546
2 558
2 578
2 591
2 577
2 553
2 654
2 750
2 728
2 856
2 996
3 017
3 731
4 239
4 607
5 157
4 867
4 687
4 782
4 606
4 645
3 886
3 873
3 959
4 057
4 755
4 724
5 018
5 228
5 615
5 706
5 549
5 507
5 657
5 718
5 857
5 939
5 970
5 893
5 925
5 849
Depreciation & Amortization
51
58
62
72
86
97
108
111
116
119
123
127
195
267
338
410
421
425
433
442
447
462
476
498
658
673
688
690
740
803
874
946
837
856
883
926
985
1 008
1 016
1 015
1 007
1 032
1 060
1 086
1 105
1 131
1 167
1 189
1 218
1 246
1 269
1 308
1 361
1 408
1 484
1 516
1 516
1 531
1 505
1 524
1 552
1 572
1 597
1 618
1 644
1 673
1 725
1 783
1 792
1 835
1 865
1 888
1 949
1 984
2 018
2 038
2 072
2 085
2 089
2 102
2 113
2 130
2 157
2 175
2 194
2 208
2 214
2 251
2 279
2 329
2 367
2 388
2 414
2 431
2 462
2 501
Change in Deffered Taxes
0
0
0
1
2
5
8
6
11
10
8
13
10
10
11
9
9
8
14
15
14
15
9
8
8
5
6
8
6
8
6
3
5
5
4
6
8
8
9
10
12
(56)
(55)
(61)
(66)
(6)
14
34
38
45
24
8
6
7
(6)
(10)
(21)
(18)
(5)
(2)
7
3
3
2
6
5
15
14
21
24
16
23
20
(166)
(115)
(140)
(148)
41
7
35
40
44
32
31
60
54
36
41
12
18
34
30
45
47
47
21
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
2
9
12
20
13
10
11
18
12
15
17
25
22
27
58
70
74
76
50
51
56
59
60
60
0
0
0
73
0
0
0
88
0
0
0
93
0
0
0
1
0
0
0
100
0
0
0
106
0
0
0
144
0
0
0
159
0
0
0
152
0
0
0
157
0
0
0
172
0
0
0
188
0
0
0
Other Non-Cash Items
(18)
21
52
32
(4)
(13)
5
33
41
7
(6)
(32)
(56)
(48)
(41)
(38)
(7)
2
(3)
(5)
(14)
(12)
13
14
(72)
(86)
(114)
(132)
(68)
(74)
(3)
49
9
(11)
(79)
(162)
(79)
(74)
(93)
(44)
(200)
(240)
(267)
(240)
(117)
(126)
(92)
(160)
(157)
(217)
(250)
(274)
(297)
(213)
(183)
(175)
(188)
(202)
(165)
(219)
(242)
(266)
(379)
(331)
(300)
(209)
110
(124)
(424)
(605)
(919)
(595)
(246)
(214)
(276)
(258)
422
502
509
328
(305)
(263)
(137)
(98)
(222)
(248)
(304)
(241)
(271)
(256)
(244)
(242)
(215)
(170)
(201)
(164)
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
5
0
0
0
11
0
0
0
6
0
0
0
7
0
0
0
30
0
0
0
16
0
0
0
13
0
0
0
45
0
0
0
35
0
0
0
16
0
0
0
18
0
0
0
19
0
0
0
21
0
0
0
16
0
0
0
24
0
0
25
25
21
8
17
18
37
38
1
0
(12)
9
22
24
21
31
21
20
18
13
13
Cash Interest Paid
38
0
0
0
83
0
0
0
113
0
0
0
136
0
0
0
239
0
0
0
213
0
0
0
430
0
0
0
643
0
0
0
647
0
0
0
724
0
0
0
711
0
0
0
757
0
0
0
782
0
0
0
832
0
0
0
912
0
0
0
948
0
0
0
912
0
0
0
1 018
0
0
0
1 080
0
0
1 107
1 201
1 742
1 825
1 237
1 231
1 230
1 231
1 228
1 232
1 186
1 184
1 214
1 228
1 263
1 275
1 285
1 255
1 337
1 312
1 335
Change in Working Capital
8
(27)
22
162
147
237
118
103
153
51
171
(57)
(26)
(17)
(268)
(107)
(210)
82
142
243
127
57
62
102
522
208
390
201
(257)
(253)
(501)
(619)
419
668
529
673
2
39
682
451
423
87
(252)
(602)
(459)
(241)
(519)
59
160
538
412
303
259
(168)
309
172
137
60
19
191
197
80
585
210
460
560
162
718
499
191
493
494
110
987
297
(299)
(341)
(600)
152
1 467
1 910
2 000
1 691
104
392
(243)
(235)
370
(108)
288
(245)
8
(99)
117
572
264
Cash from Operating Activities
283
N/A
225
-21%
238
+6%
329
+38%
327
-1%
478
+46%
402
-16%
379
-6%
425
+12%
313
-26%
422
+35%
238
-44%
392
+64%
526
+34%
392
-25%
700
+79%
632
-10%
962
+52%
1 085
+13%
1 273
+17%
1 175
-8%
1 102
-6%
1 156
+5%
1 127
-3%
1 954
+73%
1 798
-8%
2 098
+17%
1 989
-5%
1 566
-21%
1 673
+7%
1 505
-10%
1 485
-1%
2 410
+62%
2 735
+13%
2 696
-1%
2 962
+10%
2 300
-22%
2 406
+5%
3 134
+30%
3 084
-2%
3 331
+8%
3 133
-6%
2 914
-7%
2 718
-7%
2 891
+6%
3 286
+14%
3 084
-6%
3 641
+18%
3 866
+6%
4 270
+10%
4 207
-1%
4 204
0%
4 162
-1%
3 712
-11%
4 192
+13%
4 049
-3%
4 002
-1%
3 948
-1%
3 946
0%
4 070
+3%
4 067
0%
4 043
-1%
4 557
+13%
4 228
-7%
4 666
+10%
5 024
+8%
5 029
+0%
6 122
+22%
6 126
+0%
6 053
-1%
6 612
+9%
6 677
+1%
6 521
-2%
7 372
+13%
6 531
-11%
5 986
-8%
5 892
-2%
5 902
+0%
6 715
+14%
7 987
+19%
8 513
+7%
8 634
+1%
8 760
+1%
7 439
-15%
8 039
+8%
7 477
-7%
7 260
-3%
7 928
+9%
7 569
-5%
8 097
+7%
7 769
-4%
8 123
+5%
8 115
0%
8 318
+3%
8 805
+6%
8 471
-4%
Investing Cash Flow
Capital Expenditures
(150)
(142)
(120)
(106)
(74)
(81)
(102)
(123)
(149)
(140)
(123)
(90)
(156)
(318)
(565)
(746)
(866)
(968)
(1 004)
(1 277)
(1 341)
(1 676)
(1 895)
(1 985)
(2 779)
(2 789)
(2 746)
(2 585)
(2 540)
(2 431)
(2 279)
(2 149)
(1 584)
(1 417)
(1 496)
(1 889)
(2 041)
(2 407)
(3 010)
(3 428)
(3 868)
(4 127)
(3 964)
(3 791)
(3 622)
(3 280)
(3 256)
(3 319)
(3 408)
(3 476)
(3 147)
(2 875)
(2 893)
(3 006)
(3 345)
(3 644)
(3 831)
(4 025)
(4 073)
(3 644)
(2 984)
(2 448)
(2 258)
(2 699)
(3 102)
(3 618)
(3 910)
(3 988)
(4 223)
(4 426)
(4 563)
(4 521)
(4 532)
(4 462)
(4 247)
(3 901)
(3 288)
(2 887)
(2 613)
(2 422)
(2 223)
(1 893)
(1 653)
(1 621)
(1 964)
(2 268)
(2 666)
(3 015)
(3 266)
(3 660)
(4 144)
(4 497)
(4 544)
(4 559)
(4 594)
(5 378)
Other Items
(341)
(608)
(406)
(1 625)
(1 634)
(1 304)
(1 287)
(61)
(513)
(465)
(511)
(1 156)
(786)
(957)
(863)
(340)
(264)
(162)
(246)
(189)
(348)
(279)
(492)
(526)
(93)
(37)
229
43
(707)
(800)
(823)
(461)
37
51
(1 057)
(1 088)
(1 211)
(1 201)
158
339
1 090
2 040
1 929
1 457
603
(550)
(816)
(742)
(849)
(796)
(863)
(714)
(2 905)
(2 820)
(2 688)
(2 194)
405
324
198
(1 169)
(1 022)
(838)
(808)
85
(184)
(343)
(167)
(177)
(58)
89
84
50
(44)
(10)
27
134
167
181
194
144
89
(3 116)
(3 121)
(3 102)
(2 990)
209
178
150
69
62
68
87
(889)
(883)
(879)
(878)
Cash from Investing Activities
(491)
N/A
(750)
-53%
(525)
+30%
(1 731)
-229%
(1 708)
+1%
(1 385)
+19%
(1 389)
0%
(184)
+87%
(662)
-259%
(605)
+9%
(634)
-5%
(1 246)
-97%
(941)
+24%
(1 275)
-35%
(1 428)
-12%
(1 086)
+24%
(1 130)
-4%
(1 130)
+0%
(1 250)
-11%
(1 466)
-17%
(1 689)
-15%
(1 956)
-16%
(2 387)
-22%
(2 512)
-5%
(2 872)
-14%
(2 826)
+2%
(2 517)
+11%
(2 541)
-1%
(3 247)
-28%
(3 231)
+0%
(3 102)
+4%
(2 610)
+16%
(1 548)
+41%
(1 366)
+12%
(2 552)
-87%
(2 977)
-17%
(3 252)
-9%
(3 608)
-11%
(2 852)
+21%
(3 089)
-8%
(2 778)
+10%
(2 087)
+25%
(2 035)
+2%
(2 334)
-15%
(3 019)
-29%
(3 831)
-27%
(4 072)
-6%
(4 061)
+0%
(4 258)
-5%
(4 272)
0%
(4 010)
+6%
(3 588)
+11%
(5 798)
-62%
(5 826)
0%
(6 032)
-4%
(5 838)
+3%
(3 426)
+41%
(3 701)
-8%
(3 875)
-5%
(4 813)
-24%
(4 006)
+17%
(3 286)
+18%
(3 066)
+7%
(2 614)
+15%
(3 286)
-26%
(3 961)
-21%
(4 077)
-3%
(4 165)
-2%
(4 282)
-3%
(4 337)
-1%
(4 479)
-3%
(4 472)
+0%
(4 576)
-2%
(4 473)
+2%
(4 220)
+6%
(3 767)
+11%
(3 121)
+17%
(2 706)
+13%
(2 419)
+11%
(2 278)
+6%
(2 135)
+6%
(5 010)
-135%
(4 774)
+5%
(4 722)
+1%
(4 954)
-5%
(2 059)
+58%
(2 488)
-21%
(2 865)
-15%
(3 197)
-12%
(3 598)
-13%
(4 076)
-13%
(4 410)
-8%
(5 433)
-23%
(5 442)
0%
(5 473)
-1%
(6 256)
-14%
Financing Cash Flow
Net Issuance of Common Stock
5
3
(7)
1
168
425
693
722
676
449
579
897
855
1 327
963
629
647
587
575
953
857
433
438
65
68
69
71
73
(2)
291
359
818
(2)
(313)
(404)
(881)
529
542
563
585
543
559
550
1 121
817
1 338
1 574
1 280
1 792
1 321
1 216
998
389
774
1 110
1 095
1 189
1 732
2 133
2 348
2 543
1 980
1 412
1 250
1 073
802
577
646
508
322
248
59
1
(130)
(140)
(141)
(155)
(29)
(29)
(102)
(214)
(200)
(235)
(232)
(250)
(267)
(307)
(235)
(188)
(211)
(176)
(252)
(219)
(239)
(309)
(313)
Net Issuance of Debt
450
363
368
1 613
1 331
723
591
(639)
(107)
203
(97)
1 673
126
(58)
759
(775)
562
271
323
101
471
1 030
1 424
1 877
1 830
2 254
1 696
1 899
2 741
2 415
2 410
1 574
(273)
(758)
544
711
1 140
1 883
560
1 362
948
539
714
798
1 687
2 938
1 946
1 609
1 172
846
1 411
2 136
4 020
3 228
3 932
2 683
1 214
1 188
529
1 647
1 141
657
561
751
856
1 976
2 317
1 183
1 632
1 486
1 203
2 062
1 456
2 768
2 761
1 947
2 266
(950)
(1 065)
(333)
(333)
857
232
(346)
(1 255)
(932)
(138)
(286)
452
845
1 691
3 014
3 169
2 153
2 418
1 669
Cash Paid for Dividends
(164)
(174)
(187)
(198)
(215)
(237)
(259)
(288)
(310)
(332)
(348)
(365)
(439)
(512)
(604)
(689)
(717)
(746)
(771)
(804)
(843)
(883)
(913)
(939)
(958)
(977)
(996)
(1 017)
(213)
(241)
(270)
(302)
(267)
(61)
150
366
(308)
(714)
(1 125)
(1 540)
(1 974)
(2 025)
(2 076)
(2 128)
(2 179)
(2 226)
(2 282)
(2 344)
(2 400)
(2 462)
(2 517)
(2 570)
(2 638)
(2 703)
(2 787)
(2 875)
(2 944)
(3 028)
(3 117)
(3 207)
(3 301)
(3 381)
(3 448)
(3 513)
(3 570)
(3 619)
(3 659)
(3 692)
(3 727)
(3 759)
(3 788)
(3 815)
(3 840)
(3 864)
(3 879)
(3 888)
(3 891)
(3 899)
(3 909)
(3 920)
(3 930)
(3 961)
(3 991)
(4 043)
(4 095)
(4 147)
(4 198)
(4 249)
(4 301)
(4 354)
(4 407)
(4 460)
(4 512)
(4 554)
(4 596)
(4 637)
Other
(11)
(16)
0
(17)
(21)
(13)
(23)
(5)
(6)
(6)
98
(1 091)
3
5
(88)
1 107
24
34
28
28
10
298
322
308
6
(302)
(381)
(380)
(830)
(927)
(862)
(949)
(323)
(150)
(3)
(212)
(400)
(496)
(669)
(417)
(116)
(181)
(161)
(190)
(201)
(314)
(219)
(131)
(131)
6
(110)
(128)
(118)
(93)
(105)
(96)
(75)
(43)
(38)
(52)
(62)
(82)
(81)
(75)
(87)
(113)
91
87
83
127
(31)
417
438
334
277
(213)
(242)
(101)
(119)
(127)
(94)
(203)
(205)
(200)
(244)
(249)
(249)
(234)
(221)
(671)
(644)
(656)
(602)
(166)
(183)
(175)
Cash from Financing Activities
280
N/A
176
-37%
174
-1%
1 399
+702%
1 263
-10%
899
-29%
1 003
+12%
(210)
N/A
254
N/A
314
+24%
233
-26%
1 115
+379%
544
-51%
762
+40%
1 029
+35%
272
-74%
516
+90%
145
-72%
156
+7%
277
+78%
495
+79%
879
+78%
1 270
+45%
1 311
+3%
946
-28%
1 045
+10%
390
-63%
576
+47%
1 696
+195%
1 538
-9%
1 637
+6%
1 141
-30%
(864)
N/A
(1 282)
-48%
287
N/A
(15)
N/A
961
N/A
1 216
+27%
(670)
N/A
(10)
+99%
(599)
-5 946%
(1 108)
-85%
(974)
+12%
(399)
+59%
124
N/A
1 737
+1 298%
1 019
-41%
415
-59%
433
+4%
(290)
N/A
0
N/A
436
N/A
1 653
+279%
1 206
-27%
2 150
+78%
808
-62%
(616)
N/A
(152)
+75%
(493)
-224%
736
N/A
322
-56%
(826)
N/A
(1 556)
-88%
(1 587)
-2%
(1 728)
-9%
(955)
+45%
(675)
+29%
(1 777)
-163%
(1 505)
+15%
(1 824)
-21%
(2 368)
-30%
(1 277)
+46%
(1 945)
-52%
(892)
+54%
(982)
-10%
(2 296)
-134%
(2 023)
+12%
(4 978)
-146%
(5 121)
-3%
(4 482)
+12%
(4 571)
-2%
(3 507)
+23%
(4 200)
-20%
(4 821)
-15%
(5 844)
-21%
(5 595)
+4%
(4 892)
+13%
(5 004)
-2%
(4 258)
+15%
(4 391)
-3%
(3 536)
+19%
(2 354)
+33%
(2 164)
+8%
(2 806)
-30%
(2 670)
+5%
(3 456)
-29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(1)
0
0
2
1
0
(1)
(2)
(3)
(1)
(0)
2
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
72
N/A
(350)
N/A
(113)
+68%
(3)
+97%
(118)
-3 376%
(7)
+94%
16
N/A
(15)
N/A
17
N/A
22
+34%
20
-9%
106
+427%
(6)
N/A
13
N/A
(6)
N/A
(114)
-1 710%
18
N/A
(23)
N/A
(9)
+62%
85
N/A
(19)
N/A
23
N/A
39
+67%
(74)
N/A
29
N/A
19
-34%
(27)
N/A
23
N/A
15
-35%
(22)
N/A
37
N/A
15
-60%
(2)
N/A
89
N/A
433
+384%
(30)
N/A
10
N/A
15
+46%
(387)
N/A
(14)
+96%
(46)
-231%
(62)
-36%
(95)
-52%
(15)
+85%
(4)
+75%
1 192
N/A
31
-97%
(5)
N/A
41
N/A
(292)
N/A
197
N/A
1 052
+435%
18
-98%
(907)
N/A
309
N/A
(981)
N/A
(40)
+96%
95
N/A
(422)
N/A
(8)
+98%
383
N/A
(69)
N/A
(65)
+6%
27
N/A
(347)
N/A
109
N/A
278
+156%
179
-35%
340
+89%
(108)
N/A
(234)
-117%
929
N/A
(0)
N/A
2 008
N/A
1 329
-34%
(77)
N/A
748
N/A
(1 781)
N/A
(826)
+54%
1 227
N/A
1 807
+47%
118
-93%
(214)
N/A
(2 103)
-882%
(2 759)
-31%
(177)
+94%
(120)
+32%
59
N/A
114
+93%
108
-5%
157
+45%
1 359
+766%
518
-62%
70
-86%
662
+846%
(1 241)
N/A
Free Cash Flow
Free Cash Flow
133
N/A
83
-38%
118
+43%
222
+88%
253
+14%
398
+57%
300
-25%
256
-15%
276
+8%
173
-37%
299
+73%
148
-51%
236
+59%
209
-12%
(173)
N/A
(46)
+73%
(235)
-410%
(6)
+97%
81
N/A
(4)
N/A
(166)
-4 386%
(575)
-246%
(739)
-29%
(858)
-16%
(825)
+4%
(991)
-20%
(647)
+35%
(596)
+8%
(973)
-63%
(758)
+22%
(774)
-2%
(664)
+14%
826
N/A
1 318
+60%
1 200
-9%
1 073
-11%
259
-76%
(0)
N/A
124
N/A
(344)
N/A
(537)
-56%
(994)
-85%
(1 050)
-6%
(1 073)
-2%
(731)
+32%
6
N/A
(173)
N/A
322
N/A
457
+42%
793
+73%
1 059
+34%
1 329
+25%
1 269
-5%
706
-44%
847
+20%
405
-52%
172
-58%
(77)
N/A
(127)
-65%
426
N/A
1 083
+154%
1 594
+47%
2 299
+44%
1 528
-34%
1 565
+2%
1 406
-10%
1 119
-20%
2 134
+91%
1 903
-11%
1 628
-14%
2 049
+26%
2 156
+5%
1 989
-8%
2 910
+46%
2 284
-22%
2 085
-9%
2 604
+25%
3 015
+16%
4 102
+36%
5 565
+36%
6 289
+13%
6 741
+7%
7 107
+5%
5 819
-18%
6 075
+4%
5 209
-14%
4 594
-12%
4 913
+7%
4 303
-12%
4 437
+3%
3 625
-18%
3 626
+0%
3 571
-2%
3 759
+5%
4 211
+12%
3 093
-27%
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