Enterprise Products Partners LP
NYSE:EPD
Cash Flow Statement
Cash Flow Statement
Enterprise Products Partners LP
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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
|
|
Other Non-Cash Items |
(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)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
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)
|
|
Cash from Operating Activities |
3 866
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
(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
|
|
Cash from Investing Activities |
(4 258)
N/A
|
(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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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)
|
|
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(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)
|
|
Other |
(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)
|
|
Cash from Financing Activities |
433
N/A
|
(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%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
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%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
457
N/A
|
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%
|