Enterprise Products Partners Cash Flow Statement 2009-2025 | EPD

Fifteen years of historical annual cash flow statements for Enterprise Products Partners (EPD).

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
2024202320222021202020192018201720162015201420132012201120102009
$5,970$5,657$5,615$4,755$3,886$4,687$4,239$2,856$2,553$2,558$2,834$2,607$2,428$2,088$1,384$1,140
$2,530$2,375$2,298$2,140$2,368$1,949$1,792$1,644$1,552$1,516$1,361$1,218$1,105$1,007$985$837
$-385.00$-463.00$126$252$405$342$80.00$135$-38.20$-72.00$-31.80$40.80$-59.50$-31.70$122$183
$2,145$1,912$2,424$2,392$2,773$2,291$1,872$1,779$1,514$1,444$1,329$1,258$1,045$975$1,107$1,020
$0$0$0$-2,423.00$299$-1,247.90$728$-1,076.90$0$0$0$0$197$-716.00$-680.80$-1,061.90
$0$0$0$867$-1,420.00$-558.00$121$195$0$0$0$0$-227.80$136$-437.50$-317.40
$0$0$0$-3.00$-2.00$23.90$69.70$123$0$0$0$0$-50.20$849$151$0.50
$0$0$0$264$-152.00$-159.30$192$-177.70$0$0$0$0$-91.50$-36.90$-20.50$47.70
$0$0$0$1,366$-768.00$-457.40$16.20$32.20$0$0$0$0$-582.50$267$-190.40$250
$8,115$7,569$8,039$8,513$5,891$6,521$6,126$4,666$4,067$4,002$4,162$3,866$2,891$3,331$2,300$2,410
$-4,530.00$-3,224.00$-1,842.00$-2,159.00$-3,275.00$-4,511.10$-4,062.00$-3,061.70$-2,937.60$-2,222.10$-2,892.90$-3,127.60$-3,621.90$-3,867.50$-1,934.90$-1,580.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-949.00$0$-3,204.00$0$0$0$-150.60$-198.70$-1,000.00$-1,056.50$-2,416.80$0$0$0$-1,313.90$-107.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.00$-1.00$-2.00$-16.00$-111.60$-113.60$-50.50$-138.80$-162.60$-722.40$-1,094.10$-609.50$-30.00$-8.00$-19.60
$0$-2.00$-1.00$-2.00$-16.00$-111.60$-113.60$-50.50$-138.80$-162.60$-722.40$-1,094.10$-609.50$-30.00$-8.00$-19.60
$46.00$29.00$93.00$26.00$170$47.20$44.60$24.80$70.60$15.30$234$-35.80$1,213$1,120$5.20$160
$-5,433.00$-3,197.00$-4,954.00$-2,135.00$-3,121.00$-4,575.50$-4,281.60$-3,286.10$-4,005.80$-3,425.90$-5,797.90$-4,257.50$-3,018.80$-2,777.60$-3,251.60$-1,547.70
$3,169$452$-1,255.00$-333.00$2,265$1,456$1,632$856$1,141$1,214$4,020$1,172$1,687$948$1,140$-272.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,169$452$-1,255.00$-333.00$2,265$1,456$1,632$856$1,141$1,214$4,020$1,172$1,687$948$1,140$-272.50
$-219.00$-188.00$-250.00$-214.00$-186.00$1.10$508$1,073$2,543$1,189$389$1,792$817$543$529$-2.10
$-219.00$-188.00$-250.00$-214.00$-154.00$1.10$508$1,073$2,543$1,189$389$1,792$817$543$529$-2.10
$-4,618.00$-4,461.00$-4,258.00$-4,084.00$-4,022.00$-3,839.80$-3,808.50$-3,618.70$-3,347.90$-2,991.70$-2,686.70$-2,409.20$-2,191.90$-2,035.00$-1,775.50$-1,588.60
$-496.00$-61.00$-81.00$60.00$-111.00$438$164$-37.90$-14.50$-26.80$-68.90$-122.20$-187.40$-54.80$1,068$999
$-2,164.00$-4,258.00$-5,844.00$-4,571.00$-2,022.00$-1,945.10$-1,504.90$-1,727.50$322$-616.00$1,653$433$124$-598.60$961$-863.90
$518$114$-2,759.00$1,807$748$-0.10$340$-347.30$383$-39.50$17.50$40.80$-3.70$-45.70$10.20$-1.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,618.00$-4,461.00$-4,258.00$-4,084.00$-4,022.00$-3,839.80$-3,808.50$-3,618.70$-3,347.90$-2,991.70$-2,686.70$-2,409.20$-2,191.90$-2,035.00$-1,775.50$-1,588.60