EPD Stock Annual Cash Flow. Download in Excel
EPD 
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EPD 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 other current assets | -108 M | -323 M | -181 M | 32 M | 16 M | -457 M | -767 M | |||
| (Increase) Decrease in other working capital | -108 M | -323 M | -181 M | 32 M | 16 M | -457 M | -767 M | 1,366 M | -54 M | -555 M |
| Acquisitions | -3,139 M | -1,219 M | -1,139 M | -249 M | -304 M | -112 M | -16 M | -2 M | -3,205 M | -2 M |
| Amortization of intangibles | 43 M | 143 M | 178 M | 228 M | 265 M | |||||
| AssetImpairmentCharge | 34 M | 163 M | 54 M | 50 M | 51 M | 133 M | 891 M | 233 M | 53 M | 32 M |
| CapitalExpenditureReported | 2,893 M | 3,831 M | 3,025 M | 3,102 M | 4,223 M | 4,532 M | 3,288 M | 2,223 M | 1,964 M | 3,266 M |
| Cash at beginning of period | 57 M | 74 M | 35 M | 418 M | 70 M | 410 M | 410 M | 1,158 M | 2,965 M | 206 M |
| Cash at end of period | 74 M | 19 M | 418 M | 70 M | 410 M | 410 M | 1,158 M | 2,965 M | 206 M | 320 M |
| Cash flow | 4,162 M | 4,002 M | 4,067 M | 4,666 M | 6,166 M | 6,521 M | 5,892 M | 8,513 M | 8,039 M | 7,569 M |
| CashFlowFromContinuingInvestingActivities | -5,798 M | -3,442 M | -4,006 M | -3,286 M | -4,321 M | -4,575 M | -3,121 M | -2,135 M | -4,954 M | -3,197 M |
| ChangeInWorkingCapital | -108 M | -323 M | -181 M | 32 M | 16 M | -457 M | -767 M | 1,366 M | -54 M | -555 M |
| CommonStockDividendPaid | -2,687 M | -2,992 M | -3,348 M | -3,619 M | -3,808 M | -3,946 M | -4,022 M | -4,084 M | -4,258 M | -4,461 M |
| CommonStockPayments | -31 M | -81 M | -186 M | -214 M | -250 M | -188 M | ||||
| Current deferred income taxes | 6 M | -21 M | 7 M | 6 M | 21 M | 20 M | -148 M | 40 M | 60 M | 12 M |
| Deferred income taxes | 6 M | -21 M | 7 M | 6 M | 21 M | 20 M | -148 M | 40 M | 60 M | 12 M |
| Depreciation | 1,697 M | 1,723 M | 1,797 M | 1,871 M | ||||||
| Depreciation unreconciled | 43 M | 2,111 M | 2,181 M | 2,304 M | 2,415 M | |||||
| DepreciationAndAmortization | 43 M | 1,840 M | 1,874 M | 1,974 M | 2,072 M | |||||
| EarningsLossesFromEquityInvestments | 116 M | 89 M | 19 M | 8 M | -600000.0 | 5 M | 500000.0 | -39 M | -18 M | -16 M |
| FinancingCashFlow | 1,653 M | -616 M | 322 M | -1,727 M | -1,505 M | -1,945 M | -2,023 M | -4,571 M | -5,844 M | -4,258 M |
| Free cash flow | 1,415 M | 1,780 M | 1,088 M | 1,605 M | 2,104 M | 2,009 M | 2,616 M | 6,354 M | 6,197 M | 4,345 M |
| GainLossOnSaleOfPPE | -102 M | 16 M | -2 M | -11 M | -29 M | -6 M | -4 M | 5 M | 1000000.0 | -10 M |
| Issuance of capital stock | 389 M | 1,189 M | 2,543 M | 1,073 M | 538 M | 82 M | ||||
| Issuance of debt | 4,020 M | 1,214 M | ||||||||
| IssuanceOfCapitalStock | 389 M | 1,189 M | 2,543 M | 1,073 M | 538 M | 82 M | ||||
| IssuanceOfDebt | 3,979 M | 1,190 M | 1,131 M | 832 M | 1,583 M | 1,429 M | 2,219 M | -348 M | -1,256 M | 435 M |
| Net cash from financing activities | 1,653 M | -616 M | 322 M | -1,727 M | -1,505 M | -1,945 M | -2,023 M | -4,571 M | -5,844 M | -4,258 M |
| Net cash from investing activities | -5,798 M | -3,442 M | -4,006 M | -3,286 M | -4,321 M | -4,575 M | -3,121 M | -2,135 M | -4,954 M | -3,197 M |
| Net cash from operating activities | 4,162 M | 4,002 M | 4,067 M | 4,666 M | 6,166 M | 6,521 M | 5,892 M | 8,513 M | 8,039 M | 7,569 M |
| Net change in cash & cash equivalents | 18 M | -55 M | 383 M | -347 M | 340 M | -100000.0 | 748 M | 1,807 M | -2,759 M | 114 M |
| Net income from continuing operations | 2,834 M | 2,558 M | 2,553 M | 2,856 M | 4,239 M | 4,687 M | 3,886 M | 4,755 M | 5,615 M | 5,657 M |
| NetBusinessPurchaseAndSale | -3,139 M | -1,219 M | -1,139 M | -249 M | -304 M | -112 M | -16 M | -2 M | -3,205 M | -2 M |
| NetCommonStockIssuance | 389 M | 1,189 M | 2,543 M | 1,073 M | 508 M | 1 M | -186 M | -214 M | -250 M | -188 M |
| NetInvestmentPropertiesPurchaseAndSale | 89 M | -600000.0 | 112 M | 25 M | 45 M | 47 M | 170 M | 26 M | 93 M | 29 M |
| NetInvestmentPurchaseAndSale | 89 M | -600000.0 | 112 M | 25 M | 45 M | 47 M | 170 M | 26 M | 93 M | 29 M |
| NetIssuancePaymentsOfDebt | 3,979 M | 1,190 M | 1,131 M | 832 M | 1,583 M | 1,429 M | 2,219 M | -348 M | -1,256 M | 435 M |
| NetLongTermDebtIssuance | -41 M | 1,190 M | 1,131 M | 832 M | 1,583 M | 1,429 M | 2,219 M | -348 M | -1,256 M | 435 M |
| NetPPEPurchaseAndSale | -2,748 M | -2,222 M | -2,979 M | -3,062 M | -4,062 M | -4,511 M | -3,275 M | -2,159 M | -1,842 M | -3,224 M |
| NetPreferredStockIssuance | 32 M | |||||||||
| Operating (gains) losses | 14 M | 103 M | 16 M | -3 M | -29 M | -700000.0 | -4 M | -34 M | -17 M | -26 M |
| Other financing charges net | -28 M | -3 M | -4 M | -13 M | 214 M | 571 M | -65 M | 75 M | -80 M | -44 M |
| Other investing changes net | 89 M | -600000.0 | 112 M | 25 M | 45 M | 47 M | 170 M | 26 M | 93 M | 29 M |
| Other non-cash items | 1,417 M | 1,685 M | 1,672 M | 1,775 M | 1,919 M | 2,229 M | 814 M | 205 M | 131 M | 66 M |
| Payment of cash dividends | 2,687 M | 2,992 M | 3,348 M | 3,619 M | 3,809 M | 3,946 M | 4,022 M | 4,084 M | 4,258 M | 4,461 M |
| PreferredStockIssuance | 32 M | |||||||||
| Purchase of property plant & equipment | -2,748 M | -2,222 M | -2,979 M | -3,062 M | -4,062 M | -4,511 M | -3,275 M | -2,159 M | -1,842 M | -3,224 M |
| Purchase of short term investments | 21,081 M | 62,814 M | 69,315 M | 79,589 M | 58,173 M | 6,672 M | 11,159 M | 96,140 M | 89,899 M | |
| PurchaseOfPPE | -2,893 M | -3,831 M | -3,025 M | -3,102 M | -4,223 M | -4,532 M | -3,288 M | -2,223 M | -1,964 M | -3,266 M |
| Repayment of debt | -41 M | -19,891 M | -61,683 M | -68,484 M | -78,006 M | -56,744 M | -4,453 M | -11,507 M | -97,396 M | -89,464 M |
| RepaymentOfDebt | -14,382 M | -19,891 M | -61,683 M | -68,484 M | -78,006 M | -56,744 M | -4,453 M | -11,507 M | -97,396 M | -89,464 M |
| Repurchase of capital stock | -31 M | -81 M | -186 M | -214 M | -250 M | -188 M | ||||
| Revenue per share | 43 M | 414 M | 458 M | 507 M | 544 M | |||||
| SaleOfPPE | 145 M | 1,609 M | 47 M | 40 M | 161 M | 21 M | 13 M | 64 M | 122 M | 42 M |
| ShortTermDebtIssuance | 18,361 M | 21,081 M | ||||||||
| ShortTermDebtPayments | -14,341 M | -19,867 M | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 31 M | -18 M | 45 M | 23 M | 18 M | 27 M | -79 M | -27 M | 78 M | 33 M |
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