Basic Materials: Energy

Enterprise Products Partners LP (EPD: NYSE)

$38.5 n/a | n/a%
10/24/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.61B 2.43B 2.09B 1.38B
Operating Gains/Losses 1.00M -34.00M -46.20M 83.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.14B 196.80M -716.00M -680.80M
(Increase) Decrease in Inventories 38.60M -227.80M 135.80M -437.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.50M -50.20M 122.60M 150.70M
(Decrease) Increase In Other Current Liabilities 1.01B -424.20M 738.20M 850.60M
(Increase) Decrease In Other Working Capital -15.80M -64.50M 14.00M 14.00M
Other Non-Cash Items 99.50M 40.70M 2.40M 30.70M
Net Cash From Continuing Operations 3.87B 2.89B 3.33B 2.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.87B 2.89B 3.33B 2.30B
Sale of Property, Plant & Equipment 280.60M 1.20B 0.00 105.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.41B -3.62B -3.87B -2.04B
Acquisitions -1.09B 0.00 0.00 -1.31B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -35.80M -9.60M 1.10B -33.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.26B -3.02B -2.78B -3.25B
Issuance of Debt 13.85B 8.36B 8.32B 6.48B
Cash Used for Financing Activities
Issuance of Capital Stock 1.79B 816.80M 542.90M 528.50M
Repayment of Long-Term Debt -12.68B -6.68B -7.38B -5.34B
Repurchase of Capital Stock 0.00 0.00 -10.70M -3.80M
Payment of Cash Dividends -2.29B -2.19B -2.03B -682.40M
Other Financing Charges, Net -237.60M -194.00M -52.60M -21.20M
Net Cash From Financing Activities 432.80M 124.20M -598.60M 961.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 700.00K
Net Change in Cash & Cash Equivalents 40.80M -3.70M -45.70M 10.20M

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