Basic Materials: Energy

Enterprise Products Partners LP (EPD: NYSE)

$25.64 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.83B 2.61B 2.43B 2.09B
Operating Gains/Losses 13.50M 1.00M -34.00M -46.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.69B -1.14B 196.80M -716.00M
(Increase) Decrease in Inventories -105.60M 38.60M -227.80M 135.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -172.60M 13.50M -50.20M 122.60M
(Decrease) Increase In Other Current Liabilities -1.48B 1.01B -424.20M 738.20M
(Increase) Decrease In Other Working Capital 30.60M -15.80M -64.50M 14.00M
Other Non-Cash Items 56.80M 99.50M 40.70M 2.40M
Net Cash From Continuing Operations 4.16B 3.87B 2.89B 3.33B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.16B 3.87B 2.89B 3.33B
Sale of Property, Plant & Equipment 145.30M 280.60M 1.20B 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.89B -3.41B -3.62B -3.87B
Acquisitions -2.42B -1.09B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 60.00M -35.80M -9.60M 1.09B
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.80B -4.26B -3.02B -2.78B
Issuance of Debt 18.36B 13.85B 8.36B 8.32B
Cash Used for Financing Activities
Issuance of Capital Stock 388.80M 1.79B 816.80M 542.90M
Repayment of Long-Term Debt -14.34B -12.68B -6.68B -7.38B
Repurchase of Capital Stock 0.00 0.00 0.00 -10.70M
Payment of Cash Dividends -2.69B -2.29B -2.19B -2.03B
Other Financing Charges, Net -68.90M -237.60M -194.00M -52.60M
Net Cash From Financing Activities 1.65B 432.80M 124.20M -598.60M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 17.50M 40.80M -3.70M -45.70M

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