ENLC Stock Annual Cash Flow. Download in Excel
ENLC 
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Industry:
USD
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How are these ranks calculated?Financials
ENLC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in payables | -17 M | -171 M | 132 M | 162 M | 58 M | -245 M | -105 M | 328 M | -39 M | -71 M |
| (Increase) Decrease in receivables | -99 M | 198 M | -118 M | -189 M | -113 M | 337 M | -21 M | -260 M | 102 M | 58 M |
| Acquisitions | -18 M | -550 M | -865 M | -13 M | -100000.0 | -32 M | -57 M | -456 M | -68 M | |
| AssetImpairmentCharge | 1,563 M | 873 M | 17 M | 366 M | 1,134 M | 363 M | 800000.0 | 21 M | ||
| CapitalExpenditureReported | 1,154 M | 572 M | 663 M | 791 M | 843 M | 755 M | 302 M | 184 M | 333 M | 446 M |
| Cash at beginning of period | 68 M | 18 M | 12 M | 31 M | 100 M | 77 M | 40 M | 26 M | 23 M | |
| Cash at end of period | 68 M | 18 M | -712 M | 31 M | 100 M | 77 M | 40 M | 26 M | 23 M | 29 M |
| Cash flow | 459 M | 628 M | 666 M | 700 M | 848 M | 992 M | 731 M | 857 M | 1,049 M | 1,223 M |
| CashFlowFromContinuingInvestingActivities | -1,161 M | -1,097 M | -1,380 M | -611 M | -826 M | -741 M | -318 M | -231 M | -773 M | -440 M |
| ChangeInAccountPayable | -17 M | -171 M | 132 M | 162 M | 58 M | -245 M | -105 M | 328 M | -39 M | -71 M |
| ChangeInPayablesAndAccruedExpense | -17 M | -171 M | 132 M | 162 M | 58 M | -245 M | -105 M | 328 M | -39 M | -71 M |
| ChangeInPrepaidAssets | -8 M | -7 M | 19 M | -23 M | -12 M | 14 M | 15 M | -14 M | -115 M | 97 M |
| ChangeInWorkingCapital | -124 M | 19 M | 33 M | -51 M | -67 M | 105 M | -111 M | 55 M | -52 M | 84 M |
| ChangesInAccountReceivables | -99 M | 198 M | ||||||||
| CommonStockDividendPaid | -204 M | -359 M | -384 M | -434 M | -517 M | -220 M | -121 M | -131 M | -163 M | -173 M |
| CommonStockPayments | -1 M | -40 M | -175 M | -245 M | ||||||
| Current deferred income taxes | 67 M | 23 M | 2 M | -197 M | 16 M | 7 M | 142 M | 25 M | -95 M | 62 M |
| Deferred income taxes | 67 M | 23 M | 2 M | -197 M | 16 M | 7 M | 142 M | 25 M | -95 M | 62 M |
| Depreciation | 284 M | 387 M | 504 M | 545 M | 577 M | 617 M | 639 M | 608 M | 639 M | 657 M |
| Depreciation unreconciled | 283 M | 388 M | 557 M | 575 M | 582 M | 622 M | 644 M | 625 M | 647 M | 664 M |
| DepreciationAndAmortization | 283 M | 388 M | 557 M | 575 M | 582 M | 622 M | 639 M | 608 M | 639 M | 657 M |
| EarningsLossesFromEquityInvestments | -12 M | 1 M | 23 M | 4 M | 3 M | 33 M | 1000000.0 | 12 M | 6 M | 8 M |
| FinancingCashFlow | 771 M | 419 M | -16 M | -70 M | 48 M | -273 M | -451 M | -639 M | -280 M | -776 M |
| Free cash flow | -695 M | 57 M | 97 M | -88 M | 6 M | 251 M | 447 M | 678 M | 730 M | 850 M |
| GainLossOnInvestmentSecurities | -22 M | 8 M | 22 M | -7 M | -12 M | 3 M | 15 M | 10 M | ||
| GainLossOnSaleOfPPE | -100000.0 | 1 M | 13 M | 400000.0 | -2 M | 9 M | -1 M | 18 M | -300000.0 | |
| IncomeTaxPaidSupplementalData | 8 M | 14 M | -7 M | 3 M | ||||||
| InterestPaidSupplementalData | 56 M | 110 M | 134 M | 166 M | ||||||
| Issuance of capital stock | 412 M | 24 M | 168 M | 107 M | 46 M | |||||
| Issuance of debt | 10 M | -13 M | -250 M | -250 M | -10 M | |||||
| IssuanceOfCapitalStock | 412 M | 24 M | 168 M | 107 M | 46 M | |||||
| IssuanceOfDebt | 582 M | 1,054 M | 233 M | 8 M | 637 M | 329 M | -144 M | -235 M | 352 M | -158 M |
| Net cash from financing activities | 771 M | 419 M | -16 M | -464 M | 48 M | -273 M | -451 M | -639 M | -346 M | -776 M |
| Net cash from investing activities | -1,161 M | -1,097 M | -1,380 M | -611 M | -826 M | -741 M | -318 M | -231 M | -773 M | -440 M |
| Net cash from operating activities | 459 M | 628 M | 666 M | 700 M | 848 M | 992 M | 731 M | 857 M | 1,049 M | 1,223 M |
| Net change in cash & cash equivalents | 68 M | -50 M | -730 M | 20 M | 69 M | -23 M | -38 M | -13 M | -4 M | 6 M |
| Net income from continuing operations | 250 M | -1,410 M | -888 M | 320 M | -33 M | -1,000 M | -316 M | 143 M | 501 M | 350 M |
| NetBusinessPurchaseAndSale | -18 M | -550 M | -865 M | 177 M | -100000.0 | -32 M | -57 M | -456 M | -68 M | |
| NetCommonStockIssuance | 412 M | 24 M | 168 M | 107 M | 46 M | -1 M | -40 M | -175 M | -245 M | |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 24 M | 55 M | 600000.0 | 15 M | -900000.0 | -800000.0 | 5 M | 3 M | 200000.0 |
| NetInvestmentPurchaseAndSale | 11 M | 24 M | 55 M | 600000.0 | 15 M | -900000.0 | -800000.0 | 5 M | 3 M | 200000.0 |
| NetIssuancePaymentsOfDebt | 582 M | 1,054 M | 233 M | 8 M | 637 M | 329 M | -144 M | -235 M | 352 M | -158 M |
| NetLongTermDebtIssuance | 572 M | 1,067 M | 233 M | 258 M | 887 M | 329 M | -144 M | -235 M | 362 M | -158 M |
| NetPPEPurchaseAndSale | -1,154 M | -571 M | -570 M | -788 M | -841 M | -741 M | -285 M | -179 M | -320 M | -373 M |
| NetPreferredStockIssuance | 724 M | -50 M | -131 M | -13 M | ||||||
| Operating (gains) losses | -37 M | 10 M | 58 M | -12 M | -10 M | 34 M | -7 M | 10 M | 30 M | 8 M |
| Other financing charges net | 21 M | -291 M | -28 M | -140 M | -116 M | -381 M | -185 M | -183 M | -228 M | -187 M |
| Other investing changes net | 11 M | 24 M | 55 M | 600000.0 | 15 M | -900000.0 | -800000.0 | 5 M | 3 M | 200000.0 |
| Other non-cash items | 20 M | 1,598 M | 905 M | 66 M | 359 M | 1,224 M | 380 M | -200000.0 | 19 M | 55 M |
| Payment of cash dividends | 204 M | 360 M | 384 M | 434 M | 517 M | 221 M | 121 M | 131 M | 163 M | 173 M |
| PreferredStockIssuance | 724 M | |||||||||
| PreferredStockPayments | -50 M | -131 M | -13 M | |||||||
| ProceedsFromStockOptionExercised | 400000.0 | 100000.0 | ||||||||
| Purchase of property plant & equipment | -1,154 M | -571 M | -570 M | -788 M | -841 M | -741 M | -285 M | -179 M | -320 M | -373 M |
| Purchase of short term investments | 3,368 M | 3,204 M | 2,150 M | 2,382 M | 3,947 M | 3,310 M | 1,650 M | 1,235 M | 4,912 M | 2,843 M |
| PurchaseOfPPE | -1,154 M | -572 M | -663 M | -791 M | -843 M | -755 M | -302 M | -184 M | -332 M | -446 M |
| Repayment of debt | -2,796 M | -2,138 M | -1,917 M | -2,123 M | -3,060 M | -2,981 M | -1,794 M | -1,470 M | -4,549 M | -3,001 M |
| RepaymentOfDebt | -2,796 M | -2,138 M | -1,917 M | -2,373 M | -3,310 M | -2,981 M | -1,794 M | -1,470 M | -4,559 M | -3,001 M |
| Repurchase of capital stock | -1 M | -40 M | -175 M | -245 M | ||||||
| Revenue per share | -1000000.0 | 400000.0 | 53 M | 29 M | 4 M | 5 M | 5 M | 18 M | 7 M | 6 M |
| SaleOfBusiness | 190 M | |||||||||
| SaleOfPPE | 100000.0 | 1000000.0 | 93 M | 2 M | 2 M | 14 M | 18 M | 5 M | 13 M | 73 M |
| ShortTermDebtIssuance | 10 M | -13 M | ||||||||
| ShortTermDebtPayments | -250 M | -250 M | -10 M | |||||||
| StockBasedCompensation | 20 M | 36 M | 30 M | 48 M | 41 M | 39 M | 28 M | 25 M | 30 M | 19 M |
| UnrealizedGainLossOnInvestmentSecurities | 10 M | -38 M | 12 M |
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