Enterprise Products Partners L.P.
EPD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,368 | $1,454 | $1,394 | $1,620 |
| Dep. & Amort. | $496 | $571 | $653 | $655 |
| Deferred Tax | -$17 | $5 | $11 | $0 |
| Stock-Based Comp. | -$49 | $0 | $49 | $0 |
| Change in WC | -$153 | -$50 | $203 | $57 |
| Other Non-Cash | $93 | $81 | $4 | $26 |
| Operating Cash Flow | $1,738 | $2,061 | $2,314 | $2,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,958 | -$1,299 | -$1,062 | -$1,059 |
| Net Acquisitions | $0 | $0 | $0 | -$949 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $23 | $25 | $15 | $8 |
| Investing Cash Flow | -$1,935 | -$1,274 | -$1,047 | -$2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $836 | $1,165 | -$320 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | -$110 | -$60 | -$63 |
| Dividends Paid | -$1,180 | -$1,160 | -$1,159 | -$1,138 |
| Other Fin. Act. | -$43 | -$40 | -$112 | $24 |
| Financing Cash Flow | -$467 | -$145 | -$1,651 | -$1,193 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$664 | $642 | -$384 | -$835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,096 | $454 | $838 | $1,673 |
| End Cash | $432 | $1,096 | $454 | $838 |
| Free Cash Flow | -$220 | $762 | $1,252 | $1,299 |