Enterprise Products Partners L.P.
EPD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,970 | $5,657 | $5,615 | $4,755 |
| Dep. & Amort. | $2,194 | $2,072 | $1,974 | $1,874 |
| Deferred Tax | $45 | $12 | $60 | $40 |
| Stock-Based Comp. | $0 | $0 | $157 | $152 |
| Change in WC | -$505 | -$555 | -$54 | $1,367 |
| Other Non-Cash | $411 | $383 | $287 | $324 |
| Operating Cash Flow | $8,115 | $7,569 | $8,039 | $8,513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,544 | -$3,266 | -$1,964 | -$2,223 |
| Net Acquisitions | -$949 | -$2 | -$3,205 | -$2 |
| Inv. Purchases | $0 | $0 | -$1 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $2 |
| Other Inv. Act. | $60 | $71 | $215 | $91 |
| Investing Cash Flow | -$5,433 | -$3,197 | -$4,954 | -$2,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,169 | $452 | -$1,256 | -$349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$219 | -$188 | -$250 | -$214 |
| Dividends Paid | -$4,512 | -$4,301 | -$4,095 | -$3,930 |
| Other Fin. Act. | -$602 | -$221 | -$243 | -$78 |
| Financing Cash Flow | -$2,164 | -$4,258 | -$5,844 | -$4,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $518 | $114 | -$2,759 | $1,807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $206 | $2,965 | $1,158 |
| End Cash | $838 | $320 | $206 | $2,965 |
| Free Cash Flow | $3,571 | $4,303 | $6,075 | $6,289 |