Enterprise Products Partners L.P. (EPD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.47B | 2.47B | 1.74B | 2.06B | 2.31B | 2.36B | 2.07B | 1.57B | 2.11B | 2.37B | 1.73B | 1.9B |
| Operating CF Margin % | 10.21% | 17.92% | 14.46% | 18.14% | 15.01% | 16.6% | 15.04% | 11.67% | 14.3% | 16.18% | 14.38% | 17.86% |
| Operating CF Growth % | -36.52% | 4.83% | -16.12% | 30.94% | 9.62% | -0.34% | 20.12% | -17.24% | 33.35% | -13.17% | 64.29% | -10.24% |
| Net Income | 1.48B | 1.66B | 1.37B | 1.45B | 1.39B | 1.62B | 1.5B | 1.39B | 1.46B | 1.6B | 1.31B | 1.24B |
| Depreciation & Amortization | 613M | 603M | 496M | 571M | 653M | 655M | 552M | 622M | 626M | 548M | 602M | 579M |
| Stock-Based Compensation | 0 | 0 | -49M | 0 | 49M | 0 | 44M | 45M | 56M | 43M | 43M | 0 |
| Deferred Taxes | 14M | 47M | -17M | 5M | 11M | 0 | 9M | 5M | 9M | 7M | 13M | -11M |
| Other Non-Cash Items | 220M | 117M | 93M | 81M | 4M | 26M | 2M | 0 | -1M | 15M | 63M | 55M |
| Working Capital Changes | -861M | 45M | -153M | -50M | 203M | 57M | -36M | -491M | -36M | 151M | -303M | 36M |
| Change in Receivables | -1.85B | 1.02B | -1.68B | 296M | 1.39B | -1.03B | 446M | -1.14B | 274M | -846M | -797M | 478M |
| Change in Inventory | -1.27B | 223M | -56M | -680M | 736M | -630M | 43M | -12M | 1M | 52M | -828M | -300M |
| Change in Payables | 176M | -117M | 164M | -22M | -142M | 26M | 291M | -226M | -65M | 293M | 38M | 134M |
| Cash from Investing | -381M | -1.24B | -1.94B | -1.27B | -1.05B | -2B | -1.15B | -1.24B | -1.04B | -977M | -825M | -765M |
| Capital Expenditures | -983M | -1.3B | -1.96B | -1.3B | -1.06B | -1.06B | -1.17B | -1.26B | -1.05B | -1.01B | -821M | -780M |
| CapEx % of Revenue | 6.83% | 9.43% | 16.29% | 11.43% | 6.89% | 7.46% | 8.52% | 9.37% | 7.09% | 6.92% | 6.84% | 7.32% |
| Acquisitions | 0 | -1M | 0 | 0 | 0 | -949M | 5M | 4M | -398M | 35M | 1M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 602M | 67M | 23M | 25M | 15M | 8M | 17M | 17M | 407M | -2M | -3M | 15M |
| Cash from Financing | -1.94B | -424M | -467M | -145M | -1.65B | -1.19B | 319M | -281M | -1.01B | -1.38B | -863M | -1.14B |
| Debt Issued (Net) | -489M | 825M | 836M | 1.17B | -320M | -16M | 1.59B | 900M | 696M | -171M | 266M | 54M |
| Equity Issued (Net) | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M | 0 | -75M |
| Dividends Paid | -1.19B | -1.18B | -1.18B | -1.16B | -1.16B | -1.14B | -1.14B | -1.12B | -1.12B | -1.09B | -1.09B | -1.06B |
| Share Repurchases | -116M | -50M | -80M | -110M | -60M | -63M | -76M | -40M | -40M | -96M | 0 | -75M |
| Other Financing | -145M | -20M | -43M | -40M | -112M | 24M | -55M | -23M | -548M | -30M | -43M | -50M |
| Net Change in Cash | -851M | 813M | -664M | 642M | -384M | -835M | 1.24B | 50M | 64M | 6M | 37M | 1M |
| Free Cash Flow | 486M | 1.17B | -220M | 762M | 1.25B | 1.3B | 898M | 310M | 1.06B | 1.35B | 904M | 1.12B |
| FCF Margin % | 3.38% | 8.49% | -1.83% | 6.71% | 8.12% | 9.15% | 6.52% | 2.3% | 7.21% | 9.26% | 7.53% | 10.53% |
| FCF Growth % | -61.18% | -9.85% | -124.5% | 145.81% | 17.67% | -4.06% | -0.66% | -72.37% | 14.41% | -31.06% | 56.4% | -35.41% |
| FCF per Share | 0.22 | 0.54 | -0.10 | 0.35 | 0.57 | 0.59 | 0.41 | 0.14 | 0.49 | 0.62 | 0.41 | 0.51 |
| FCF Conversion (FCF/Net Income) | 0.99x | 1.50x | 1.31x | 1.44x | 1.66x | 1.45x | 1.46x | 1.12x | 1.45x | 1.51x | 1.31x | 1.52x |
| Interest Paid | 0 | 0 | 0 | 69M | 0 | 75M | 0 | 0 | 0 | 0 | 547M | 82M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10M | 10M |