Energy » Fossil Fuels | Enterprise Products Partners

Enterprise Products Partners L.P. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,607
2,834
2,558
2,553
2,856
4,239
Depreciation, Depletion & Amortization
1,218
1,361
1,516
1,552
1,644
1,792
Other Funds
107
76
51
51
63
109
Funds from Operations
3,963
4,270
4,326
4,322
4,683
6,160
Changes in Working Capital
98
250
323
184
32
16
Net Operating Cash Flow
3,866
4,021
4,002
4,138
4,716
6,176
Capital Expenditures
3,408
2,893
3,831
3,025
3,148
Sale of Fixed Assets & Businesses
266
50
1,609
47
40
Purchase/Sale of Investments
1,094
722
163
139
51
Net Investing Cash Flow
4,196
5,864
3,426
4,077
3,335
Cash Dividends Paid - Total
2,400
2,638
2,944
3,301
3,570
Issuance/Reduction of Debt, Net
1,149
4,120
1,190
1,131
832
Net Financing Cash Flow
433
1,795
616
322
1,728
Net Change in Cash
102
48
40
383
347
Free Cash Flow
457
1,128
172
1,113
1,568
Deferred Taxes & Investment Tax Credit
38
6
21
7
6
21
Net Assets from Acquisitions
-
2,417
1,057
1,000
199
Other Sources
41
124
19
41
46
Change in Capital Stock
1,792
389
1,189
2,543
1,073
Other Uses
1
6
4
-
25

About Enterprise Products Partners

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Address
Enterprise Plaza
Houston Texas 77002
United States
Employees -
Website http://www.enterpriseproducts.com
Updated 07/08/2019
Enterprise Products Partners LP is a holding company, which engages in the production and trade of natural gas and petrochemicals. It operates through the following segments: NGL Pipelines & Services; Crude Oil Pipelines & Services; Natural Gas Pipelines & Services; and Petrochemical & Refined Products Services. The NGL Pipelines & Services segment manages natural gas processing plants.

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