Basic Materials: Energy

Enterprise Products Partners LP (EPD: NYSE)

$25.5 -0.05 | -0.2%
12/06/16 - 01:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.56B 2.83B 2.61B 2.43B
Operating Gains/Losses 102.50M 13.50M 1.00M -34.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.28B 1.69B -1.14B 196.80M
(Increase) Decrease in Inventories -72.70M -105.60M 38.60M -227.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -52.90M -141.00M -10.10M -50.20M
(Decrease) Increase In Other Current Liabilities -1.39B -1.48B 1.01B -424.20M
(Increase) Decrease In Other Working Capital -26.20M -1.00M 7.80M -64.50M
Other Non-Cash Items 169.40M 56.80M 99.50M 40.70M
Net Cash From Continuing Operations 4.00B 4.16B 3.87B 2.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.00B 4.16B 3.87B 2.89B
Sale of Property, Plant & Equipment 1.61B 145.30M 280.60M 1.20B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.83B -2.89B -3.41B -3.62B
Acquisitions -1.06B -2.42B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.70M 60.00M -61.80M -9.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.44B -5.80B -4.26B -3.02B
Issuance of Debt 21.08B 18.36B 13.85B 8.36B
Cash Used for Financing Activities
Issuance of Capital Stock 1.19B 388.80M 1.79B 816.80M
Repayment of Long-Term Debt -19.87B -14.34B -12.68B -6.68B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.94B -2.64B -2.40B -2.18B
Other Financing Charges, Net -74.80M -117.50M -131.10M -200.70M
Net Cash From Financing Activities -616.00M 1.65B 432.80M 124.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -55.40M 17.50M 40.80M -3.70M

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