Covance Not Cooling...
Basic Materials: Energy
Enterprise Products Partners LP (EPD: NYSE)
$61.57 0.57 | 0.93%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.43B | 2.09B | 1.38B | 1.16B |
| Operating Gains/Losses | -34.00M | -45.90M | 83.70M | 103.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 196.80M | -716.00M | -680.80M | 0.00 |
| (Increase) Decrease in Inventories | -227.80M | 135.80M | -437.50M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -50.20M | 122.60M | 150.70M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -424.20M | 12.00M | 850.60M | 0.00 |
| (Increase) Decrease In Other Working Capital | -64.50M | 740.20M | 14.00M | 245.90M |
| Other Non-Cash Items | 40.70M | 2.10M | 30.00M | 34.60M |
| Net Cash From Continuing Operations | 2.89B | 3.33B | 2.30B | 2.38B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.89B | 3.33B | 2.30B | 2.38B |
| Sale of Property, Plant & Equipment | 1.20B | 0.00 | 105.90M | 3.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.62B | -3.87B | -2.04B | -1.59B |
| Acquisitions | 0.00 | 0.00 | -1.31B | -107.30M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.60M | 1.10B | -33.50M | 143.50M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.02B | -2.78B | -3.25B | -1.55B |
| Issuance of Debt | 8.36B | 8.32B | 6.48B | 7.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 816.80M | 542.90M | 528.50M | 912.70M |
| Repayment of Long-Term Debt | -6.68B | -7.38B | -5.34B | -7.67B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -3.80M | -2.10M |
| Payment of Cash Dividends | -2.19B | -2.03B | -682.40M | -1.59B |
| Other Financing Charges, Net | -194.00M | -63.30M | -21.20M | 138.90M |
| Net Cash From Financing Activities | 124.20M | -598.60M | 961.10M | -837.10M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 700.00K | -200.00K |
| Net Change in Cash & Cash Equivalents | -3.70M | -45.70M | 10.20M | -7.00M |
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Latest EPD Headlines from TheStreet
- 5 Stocks Moving The Energy Industry Upward 04.19.13 | 01:04 pm
- 3 Buy-Rated Dividend Stocks 04.17.13 | 11:04 am
- Four Industrial Plays We Like: Cat, Deere, Toll Brothers And DR Horton 04.09.13 | 04:04 pm
- 3 Buy-Rated Dividend Stocks 04.04.13 | 11:04 am
- 5 Stocks Moving The Basic Materials Sector Upward 04.02.13 | 01:04 pm
- Enterprise Stock Hits New 52-Week High (EPD) 03.28.13 | 02:03 pm
- Hang Back for This One 03.23.13 | 09:03 am
- Enterprise Stock Hits New 52-Week High (EPD) 03.21.13 | 11:03 am
- 4 Buy-Rated Dividend Stocks 03.21.13 | 11:03 am
- 5 Energy Stocks On The Rise 03.20.13 | 01:03 pm
Press Releases for EPD
- Brinson Patrick Reports $9 Billion Raised By U.S. Companies Through At-The-Market (ATM) Offerings In 2012 - PR Newswire 04.29.13 | 08:04 am
- 2012 K-1 Tax Packages For Enterprise Products Partners L.P. - Business Wire 03.22.13 | 12:03 pm
- Enterprise Announces Open Commitment Period - Business Wire 03.19.13 | 07:03 am
- Enterprise Products Partners To Present At Howard Weil Energy Conference - Business Wire 03.15.13 | 01:03 pm
- Enterprise Prices $2.25 Billion Of Senior Unsecured Notes - Business Wire 03.11.13 | 05:03 pm
- Enterprise Begins Operations At Expanded LPG Export Facility; Expands Terminal Agreement With Oiltanking Partners - Business Wire 03.07.13 | 07:03 am
- Enterprise Products Partners To Participate In Morgan Stanley Midstream MLP And Diversified Natural Gas Corporate Access Event - Business Wire 03.05.13 | 08:03 am
- Enterprise Products Partners To Present At Barclays Investment Grade And Pipeline Conference - Business Wire 03.05.13 | 08:03 am
- Enterprise Products Partners To Present At Raymond James 34th Annual Institutional Investors Conference - Business Wire 03.01.13 | 08:03 am
- Enterprise Products Partners L.P. 2012 Form 10-K Now Available - Business Wire 03.01.13 | 08:03 am
Partner Headlines for EPD
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- After Hours Most Active for May 3, 2013 : NTAP, QQQ, PLD, S, PEG, EPD, MRK, AMX, BRCD, RFMD, AAPL, HERO - NASDAQ 05.03.13 | 08:05 pm
- Access Midstream Partmers, L.P. (ACMP) Ex-Dividend Date Scheduled for May 06, 2013 - NASDAQ 05.03.13 | 01:05 pm
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