Basic Materials: Energy

Enterprise Products Partners LP (EPD: NYSE)

$27.33 0.22 | 0.81%
05/22/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.55B 2.56B 2.83B 2.61B
Operating Gains/Losses 16.00M 102.50M 13.50M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -678.60M 1.28B 1.69B -1.14B
(Increase) Decrease in Inventories -871.80M -72.70M -105.60M 38.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.50M -52.90M -141.00M -10.10M
(Decrease) Increase In Other Current Liabilities 1.37B -1.39B -1.48B 1.01B
(Increase) Decrease In Other Working Capital 68.50M -26.20M -1.00M 7.80M
Other Non-Cash Items 120.10M 169.40M 56.80M 99.50M
Net Cash From Continuing Operations 4.07B 4.00B 4.16B 3.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.07B 4.00B 4.16B 3.87B
Sale of Property, Plant & Equipment 46.50M 1.61B 145.30M 280.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.03B -3.83B -2.89B -3.41B
Acquisitions -1.00B -1.06B -2.42B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -227.00M -600.00K 88.90M -61.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.34B -3.44B -5.80B -4.26B
Issuance of Debt 62.81B 21.08B 18.36B 13.85B
Cash Used for Financing Activities
Issuance of Capital Stock 2.54B 1.19B 388.80M 1.79B
Repayment of Long-Term Debt -61.67B -19.87B -14.34B -12.68B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.30B -2.94B -2.64B -2.40B
Other Financing Charges, Net -61.90M -74.80M -117.50M -131.10M
Net Cash From Financing Activities 321.70M -616.00M 1.65B 432.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 44.10M -55.40M 17.50M 40.80M

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