EnLink Midstream, LLC
ENLC · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350 | $501 | $143 | -$316 |
| Dep. & Amort. | $657 | $639 | $608 | $639 |
| Deferred Tax | $62 | -$95 | $25 | $142 |
| Stock-Based Comp. | $19 | $30 | $25 | $28 |
| Change in WC | $84 | -$52 | $55 | -$111 |
| Other Non-Cash | $50 | $26 | $2 | $349 |
| Operating Cash Flow | $1,223 | $1,049 | $857 | $731 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$446 | -$333 | -$184 | -$302 |
| Net Acquisitions | $0 | -$456 | $8 | $70 |
| Inv. Purchases | -$68 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $73 | $16 | -$55 | -$86 |
| Investing Cash Flow | -$441 | -$773 | -$231 | -$318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$158 | $362 | -$235 | -$136 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$248 | -$241 | -$90 | -$1 |
| Dividends Paid | -$236 | -$221 | -$187 | -$233 |
| Other Fin. Act. | -$147 | -$246 | -$177 | -$81 |
| Financing Cash Flow | -$776 | -$280 | -$639 | -$451 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$4 | -$13 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $26 | $40 | $77 |
| End Cash | $29 | $23 | $26 | $40 |
| Free Cash Flow | $777 | $717 | $673 | $429 |