EnLink Midstream, LLC Cash Flow Statement 2009-2024 | ENLC

Fifteen years of historical annual cash flow statements for EnLink Midstream, LLC (ENLC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$350$501$143$-315.60$-999.60$-32.80$320$-888.20$-1,409.70$250$119$82.10$-1.28$-21.51$86.11
$664$647$625$644$622$582$575$557$388$284$188$146$134$120$142
$125$-46.60$34.40$514$1,264$366$-143.70$964$1,631$49.40$31.60$1.90$4.04$-39.73$-140.45
$789$600$660$1,158$1,886$947$431$1,522$2,019$333$219$148$138$80.27$1.18
$58.20$102$-259.90$-21.50$337$-113.10$-189.40$-118.10$198$-98.90$0$0$44.12$4.67$128
$97.00$-115.00$-13.60$-104.80$13.60$-12.20$-23.50$18.70$-6.70$-8.20$0.70$-2.60$-1.51$2.38$-5.29
$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
$84.20$-51.60$54.80$-111.20$105$-67.00$-50.80$32.90$19.40$-124.00$-7.90$-20.10$4.81$26.04$-8.43
$1,223$1,049$857$731$992$848$700$666$628$459$330$210$141$84.79$78.85
$-372.60$-319.70$-179.20$-284.60$-740.60$-841.20$-788.50$-1,361.40$-1,095.50$-795.90$-244.30$-337.20$-97.09$14.64$380
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-390.30$-56.70$-32.30$0$0$0$0$0$-357.90$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-68.10$-65.90$0$0$0$0$177$-73.80$-25.80$-5.70$0$-17.10$-35.00$0$0
$-68.10$-65.90$0$0$0$0$177$-73.80$-25.80$-5.70$0$-17.10$-35.00$0$0
$0.20$2.90$4.50$-0.80$-0.90$14.90$0.60$54.90$24.00$10.90$1.10$1.90$0$0$0
$-440.50$-773.00$-231.40$-317.70$-741.50$-826.30$-610.80$-1,380.30$-1,097.30$-1,148.60$-243.20$-352.40$-132.09$14.64$380
$-158.00$352$-235.00$-136.00$339$637$258$233$1,070$572$0$0$74.82$-149.68$-418.30
$0$0$0$0$0$0$0$0$0$10.20$0$-1.60$5.85$-5.06$-16.30
$-158.00$352$-235.00$-136.00$339$637$258$233$1,070$582$0$-1.60$80.67$-154.74$-434.60
$-234.80$-175.00$-40.10$-1.20$0$46.10$107$168$24.40$0.40$0$0$0.59$122$0.07
$-247.90$-240.70$-90.10$-1.20$0$46.10$501$892$24.40$0.40$0$0$0.59$122$0.07
$0$0$0$0$0$0$0$0$0$0$0$0$-17.87$-3.37$-4.23
$-370.20$-391.40$-314.20$-314.00$-612.00$-635.00$-829.10$-416.90$-676.00$175$-151.20$87.80$-65.03$-50.92$-23.22
$-776.10$-279.90$-639.30$-451.20$-273.40$47.90$-69.80$708$419$758$-151.20$86.20$-1.64$-87.35$-461.98
$6.10$-3.60$-13.40$-37.80$-23.00$69.20$19.50$-6.30$-50.40$68.40$-15.60$7.50$7.56$12.08$-3.26
$19.20$30.40$25.30$28.40$39.40$41.10$0$30.30$36.10$19.60$0$0$7.56$9.57$8.86
$0$0$0$0$0$0$0$0$0$0$0$0$-17.87$-3.37$-4.23