Austerity Not Slowi...
Basic Materials: Energy
Enterprise Products Partners LP (EPD: NYSE)
$47.53 -1.23 | -2.52%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.09B | 1.38B | 1.16B | 954.02M |
| Operating Gains/Losses | -45.90M | 83.70M | 103.70M | -28.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -716.00M | -680.80M | 0.00 | 760.77M |
| (Increase) Decrease in Inventories | 135.80M | -437.50M | 0.00 | -15.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 122.60M | 150.70M | 0.00 | -3.25M |
| (Decrease) Increase In Other Current Liabilities | 12.00M | 850.60M | 0.00 | -1.06B |
| (Increase) Decrease In Other Working Capital | 740.20M | 14.00M | 245.90M | -16.16M |
| Other Non-Cash Items | 2.10M | 30.00M | 34.60M | 100.68M |
| Net Cash From Continuing Operations | 3.33B | 2.30B | 2.38B | 1.24B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.33B | 2.30B | 2.38B | 1.24B |
| Sale of Property, Plant & Equipment | 0.00 | 105.90M | 3.60M | 16.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.87B | -2.04B | -1.59B | -1.98B |
| Acquisitions | 0.00 | -1.31B | -107.30M | -202.16M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -129.82M |
| Other Cash from Investing Activities | 1.10B | -33.50M | 143.50M | -111.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.78B | -3.25B | -1.55B | -2.41B |
| Issuance of Debt | 8.32B | 6.48B | 7.38B | 8.68B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 542.90M | 528.50M | 912.70M | 142.78M |
| Repayment of Long-Term Debt | -7.38B | -5.34B | -7.67B | -6.53B |
| Repurchase of Capital Stock | 0.00 | -3.80M | -2.10M | 0.00 |
| Payment of Cash Dividends | -2.03B | -682.40M | -1.59B | -1.04B |
| Other Financing Charges, Net | -63.30M | -21.20M | 138.90M | -89.76M |
| Net Cash From Financing Activities | -598.60M | 961.10M | -837.10M | 1.17B |
| Effect of Exchange Rate Changes | 0.00 | 700.00K | -200.00K | -515.00K |
| Net Change in Cash & Cash Equivalents | -45.70M | 10.20M | -7.00M | -4.35M |
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Latest EPD Headlines from TheStreet
- Cramer on Retirement: Can Master Limited Partnerships Hurt Your IRA? 05.21.12 | 06:05 am
- Enterprise Products Partners LP (EPD): Today's Featured Basic Materials Winner 05.02.12 | 04:05 pm
- Energy Transfer Partners To Buy Sunoco For $5.3B 04.30.12 | 03:04 pm
- Enterprise Stock To Go Ex-dividend Tomorrow (EPD) 04.25.12 | 09:04 am
- Earnings Bonanza on Tap for Tuesday
04.16.12 | 05:04 pm - 5 Energy MLPs Poised to Pop 03.29.12 | 12:03 pm
- 10 Oil and Gas Stocks That Define the 'New Middle East' 03.22.12 | 11:03 am
- Enterprise Stock Hits New 52-Week High (EPD) 02.16.12 | 09:02 am
- 3 Stock Strategies From Wall Street: Feb. 15 02.15.12 | 08:02 am
- Enterprise Reaches New 52-Week High (EPD) 02.01.12 | 12:02 pm
Press Releases for EPD
- Enterprise Products Partners To Participate In Master Limited Partnership Investor Conference - Business Wire 05.21.12 | 05:05 pm
- Seaway Crude Oil Pipeline Begins First Flow - Business Wire 05.19.12 | 01:05 pm
- Http://www.enbridge.com - Business Wire 05.17.12 | 01:05 pm
- Enterprise Begins Operations At Yoakum Natural Gas Processing Facility In The Eagle Ford Shale - Business Wire 05.03.12 | 05:05 pm
- Enterprise Expects Record Propane Exports In 2012; Interim Expansion To Increase Capacity By 100,000 Barrels Per Month - Business Wire 05.03.12 | 03:05 pm
- Enterprise Declares Quarterly Distribution; Announces 31st Consecutive Quarterly Increase - Business Wire 04.13.12 | 08:04 am
- Enterprise, Anadarko, And DCP Midstream To Jointly Develop New NGL Pipeline To Serve Colorado’s Denver-Julesburg Basin - Business Wire 04.12.12 | 07:04 am
- Investor Uprising Releases Updated MLP Report - PR Newswire 04.02.12 | 10:04 am
- Enterprise Announces Organizational Changes - Business Wire 04.02.12 | 10:04 am
- Enterprise And Enbridge To Proceed With 450,000 Barrel Per Day Expansion Of Seaway Crude Oil Pipeline - Business Wire 03.26.12 | 10:03 pm
Partner Headlines for EPD
- Analyst Actions: Credit Suisse Adding Enterprise Products Partners LP (EPD) to U.S. Focus List; Shrs Down Nearly 3% - NASDAQ 06.01.12 | 05:06 pm
- Stock Insights: Genesee & Wyoming, El Paso Pipeline, Enterprise Products, Mattress Firm, NVIDIA June 1st - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- Weekly Top Insider Buys: HD, EPD, BLK, AFL, MJN - GuruFocus 05.28.12 | 11:05 am
- EPD, ENB End Seaway Reversal - Analyst Blog - Zacks 05.18.12 | 07:05 pm
- Oil Set for Weekly Loss on Debt Crisis, Brent Falls to 2012 Low - report - NASDAQ 05.18.12 | 01:05 pm
- Oil Fluctuates on Pipeline Reversal, Spanish Banks - report - NASDAQ 05.17.12 | 07:05 pm
- Oil Climbs From Six Month Low - report - NASDAQ 05.17.12 | 02:05 pm
- Enterprise and Enbridge Announce Completion of Seaway Pipeline Reversal - Benzinga 05.17.12 | 01:05 pm
- Oil Trades Near Six-Month Low as ECB Curtails Greek Banks - report - NASDAQ 05.17.12 | 12:05 pm
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
