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Enterprise Products Partners LP (NYSE:EPD)

27.85
Delayed Data
As of 4:02pm ET
 +0.17 / +0.61%
Today’s Change
24.01
Today|||52-Week Range
30.25
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line670.2M570.0M643.1M669.7M
 
 
 
 
 
Depreciation382.1M381.3M391.9M396.7M
 
 
 
 
 
Total Other Cash Flow38.8M136.5M-14.7M49.4M
 
 
 
 
 
Funds From Operations1.1B1.1B1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses186.4M112.2M195.0M-309.8M
 
 
 
 
 
Net Cash Flow - Operating Activities908.8M975.8M826.3M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-70.4M-22.0M-27.5M-18.9M
 
 
 
 
 
Capital Expenditures-1.0B-873.2M-563.5M-581.2M
 
 
 
 
 
Fixed Asset Disposal13.4M14.5M16.0M2.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.0B0.00
 
 
Other Investing - Uses0.000.00-400.0K0.00
 
 
Other Investing - Sources12.2M11.4M10.5M6.9M
 
 
 
 
 
Net Cash Flow Investing-1.1B-869.3M-1.6B-590.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings20.0B13.2B16.9B12.6B
 
 
 
 
 
Long Term Debt Reduction-19.8B-13.2B-15.8B-12.9B
 
 
 
 
 
Net Proceeds Stock Sale1.0B876.8M282.1M372.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-788.3M-822.2M-837.8M-852.2M
 
 
 
 
 
Other Sources - Financing11.1M4.9M4.1M6.4M
 
 
 
 
 
Other Uses - Financing31.7M13.1M19.4M13.6M
 
 
 
 
 
Net Cash Flow - Financing405.8M82.1M586.9M-753.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash262.6M188.6M-151.7M83.2M