Enterprise Products Partners LP (NYSE:EPD)

34.44
Data as of Jan 30
 +0.08 / +0.23%
Today’s Change
30.71
Today|||52-Week Range
41.38
-4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line705.7M806.7M627.1M718.6M
 
 
 
 
 
Depreciation315.3M319.9M331.1M341.4M
 
 
 
 
 
Total Other Cash Flow34.9M-65.2M50.3M7.7M
 
 
 
 
 
Funds From Operations1.1B1.1B1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-437.6M-342.5M541.1M237.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B467.8M832.5M
 
 
 
 
 
 
InvestingIncrease In Investments-325.7M-284.7M-214.1M-84.5M
 
 
 
 
 
Capital Expenditures-995.0M-699.7M-486.7M-693.1M
 
 
 
 
 
Fixed Asset Disposal47.4M4.3M9.6M107.6M
 
 
 
 
 
Other Investing - Uses-29.7M0.00-5.7M-100.0K
 
 
 
 
Other Investing - Sources-17.0M118.6M3.5M-43.1M
 
 
 
 
 
Net Cash Flow Investing-1.3B-861.5M-693.4M-713.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.7B4.2B-900.0K3.0B
 
 
 
 
 
Long Term Debt Reduction-3.9B-3.2B-1.3M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale657.3M83.0M140.3M81.6M
 
 
 
 
 
Common Preferred Redeemed36.1M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-622.0M-639.2M-649.2M-659.8M
 
 
 
 
 
Other Sources - Financing11.2M----0.00
 
 
Other Uses - Financing39.2M60.5M13.7M11.2M
 
 
 
 
 
Net Cash Flow - Financing-132.0M388.9M-520.8M700.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash47.3M931.5M-746.4M819.6M
 
 
 
 
 

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