Enterprise Products Partners LP (NYSE:EPD)

29.74
Delayed Data
As of Jul 02
 +0.65 / +2.23%
Today’s Change
28.83
Today|||52-Week Range
41.38
-17.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line627.1M718.6M681.1M650.6M
 
 
 
 
 
Depreciation331.1M341.4M368.1M367.4M
 
 
 
 
 
Total Other Cash Flow50.3M7.7M77.5M73.5M
 
 
 
 
 
Funds From Operations1.0B1.1B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses541.1M237.2M-327.6M139.0M
 
 
 
 
 
Net Cash Flow - Operating Activities467.8M832.5M1.5B954.0M
 
 
 
 
 
 
InvestingIncrease In Investments-214.1M-84.5M-139.1M-68.3M
 
 
 
 
 
Capital Expenditures-486.7M-693.1M-1.0B-812.8M
 
 
 
 
 
Fixed Asset Disposal9.6M107.6M23.8M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-2.4B0.00
 
 
Other Investing - Uses-5.7M-100.0K200.0K-28.2M
 
 
 
 
 
Other Investing - Sources3.5M-43.1M15.5M20.2M
 
 
 
 
 
Net Cash Flow Investing-693.4M-713.2M-3.5B-889.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-900.0K3.0B11.2B9.2B
 
 
 
 
 
Long Term Debt Reduction-1.3M-1.7B-9.5B-9.0B
 
 
 
 
 
Net Proceeds Stock Sale140.3M81.6M83.9M468.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-649.2M-659.8M-689.9M-703.8M
 
 
 
 
 
Other Sources - Financing--0.0027.6M4.0M
 
 
 
Other Uses - Financing13.7M11.2M22.5M56.0M
 
 
 
 
 
Net Cash Flow - Financing-520.8M700.3M1.1B-58.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-746.4M819.6M-987.2M6.7M
 
 
 
 
 

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