Enterprise Products Partners L.P. (EPD)
NYSE: EPD · Real-Time Price · USD
32.02
+0.10 (0.31%)
Aug 15, 2025, 9:52 AM - Market open
EPD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,868 | 5,901 | 5,532 | 5,490 | 4,638 | 3,776 | Upgrade
|
| Depreciation & Amortization | 2,632 | 2,568 | 2,415 | 2,304 | 2,181 | 2,111 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12 | 2 | -10 | 1 | 5 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54 | 57 | 32 | 53 | 233 | 890 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2 | -16 | -18 | -39 | 1 | Upgrade
|
| Other Operating Activities | 89 | 95 | 171 | 263 | 129 | -115 | Upgrade
|
| Change in Accounts Receivable | 1,101 | -1,451 | -806 | 118 | -2,423 | 299 | Upgrade
|
| Change in Inventory | -531 | -598 | -714 | 131 | 867 | -1,420 | Upgrade
|
| Change in Accounts Payable | -56 | -183 | 276 | -109 | -3 | -2 | Upgrade
|
| Change in Other Net Operating Assets | -340 | 1,726 | 689 | -194 | 2,925 | 355 | Upgrade
|
| Operating Cash Flow | 8,805 | 8,115 | 7,569 | 8,039 | 8,513 | 5,891 | Upgrade
|
| Operating Cash Flow Growth | 13.33% | 7.21% | -5.85% | -5.57% | 44.51% | -9.65% | Upgrade
|
| Capital Expenditures | -4,594 | -4,544 | -3,266 | -1,964 | -2,223 | -3,288 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 14 | 42 | 122 | 64 | 13 | Upgrade
|
| Cash Acquisitions | -949 | -949 | - | -3,204 | - | - | Upgrade
|
| Investment in Securities | 72 | 77 | 40 | 97 | 44 | 172 | Upgrade
|
| Other Investing Activities | -25 | -31 | -13 | -5 | -20 | -18 | Upgrade
|
| Investing Cash Flow | -5,473 | -5,433 | -3,197 | -4,954 | -2,135 | -3,121 | Upgrade
|
| Long-Term Debt Issued | - | 53,715 | 89,899 | 96,140 | 11,159 | 6,672 | Upgrade
|
| Long-Term Debt Repaid | - | -50,546 | -89,447 | -97,395 | -11,492 | -4,407 | Upgrade
|
| Net Debt Issued (Repaid) | 2,418 | 3,169 | 452 | -1,255 | -333 | 2,265 | Upgrade
|
| Repurchase of Common Stock | -309 | -219 | -188 | -250 | -214 | -186 | Upgrade
|
| Common Dividends Paid | -4,596 | -4,512 | -4,301 | -4,095 | -3,930 | -3,891 | Upgrade
|
| Other Financing Activities | -183 | -602 | -221 | -244 | -94 | -242 | Upgrade
|
| Financing Cash Flow | -2,670 | -2,164 | -4,258 | -5,844 | -4,571 | -2,022 | Upgrade
|
| Net Cash Flow | 662 | 518 | 114 | -2,759 | 1,807 | 748 | Upgrade
|
| Free Cash Flow | 4,211 | 3,571 | 4,303 | 6,075 | 6,290 | 2,603 | Upgrade
|
| Free Cash Flow Growth | 16.17% | -17.01% | -29.17% | -3.42% | 141.64% | 30.88% | Upgrade
|
| Free Cash Flow Margin | 7.69% | 6.35% | 8.65% | 10.44% | 15.41% | 9.57% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | 1.63 | 1.96 | 2.76 | 2.85 | 1.18 | Upgrade
|
| Cash Interest Paid | 1,312 | 1,255 | 1,228 | 1,232 | 1,231 | 1,201 | Upgrade
|
| Cash Income Tax Paid | 13 | 20 | 24 | - | 18 | 25 | Upgrade
|
| Levered Free Cash Flow | 2,117 | 1,369 | 2,289 | 4,022 | 3,965 | 703.5 | Upgrade
|
| Unlevered Free Cash Flow | 2,968 | 2,214 | 3,082 | 4,800 | 4,767 | 1,508 | Upgrade
|
| Change in Working Capital | 174 | -506 | -555 | -54 | 1,366 | -768 | Upgrade
|
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.