Enterprise Products Partners LP (NYSE:EPD)

26.59
Delayed Data
As of Apr 20
 -0.06 / -0.23%
Today’s Change
23.10
Today|||52-Week Range
29.51
+0.30%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line771.0M666.0M621.3M797.3M
 
 
 
 
 
Depreciation402.3M406.5M412.6M422.6M
 
 
 
 
 
Total Other Cash Flow3.0M28.1M56.9M89.7M
 
 
 
 
 
Funds From Operations1.2B1.1B1.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses288.8M-370.9M594.2M-544.3M
 
 
 
 
 
Net Cash Flow - Operating Activities887.6M1.5B497.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-13.7M-10.4M-8.7M-17.7M
 
 
 
 
 
Capital Expenditures-446.0M-696.7M-1.0B-993.5M
 
 
 
 
 
Fixed Asset Disposal2.0M1.2M3.0M33.9M
 
 
 
 
 
Net Assets From Acquisitions -16.0M-175.4M-7.3M0.00
 
 
 
 
Other Investing - Sources17.7M13.9M7.4M7.1M
 
 
 
 
 
Net Cash Flow Investing-456.0M-867.4M-1.0B-994.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings17.6B15.7B19.8B16.2B
 
 
 
 
 
Long Term Debt Reduction-17.9B-15.8B-18.5B-16.3B
 
 
 
 
 
Net Proceeds Stock Sale448.8M308.4M120.0M196.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-869.0M-888.8M-902.6M-909.5M
 
 
 
 
 
Other Sources - Financing200.0K100.0K30.7M0.00
 
 
 
 
Other Uses - Financing40.7M17.4M16.8M18.7M
 
 
 
 
 
Net Cash Flow - Financing-742.1M-647.8M556.0M-893.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-310.5M-43.1M35.7M-29.4M