Enterprise Products Partners L.P. (EPD)
USD 29.42
(1.61%)
USD 29.42
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.56 Billion | 8.03 Billion | 8.51 Billion | 5.89 Billion | 6.52 Billion | 6.12 Billion |
| Net Income | 5.65 Billion | 5.61 Billion | 4.75 Billion | 3.88 Billion | 4.68 Billion | 4.23 Billion |
| Depreciation & Amortization | 2.07 Billion | 1.97 Billion | 1.87 Billion | 2.07 Billion | 1.94 Billion | 1.79 Billion |
| Deferred income taxes | 12 Million | 60 Million | 39.8 Million | -147.6 Million | 20 Million | 21.4 Million |
| Stock-based compensation | 172 Million | 157 Million | 152 Million | 159 Million | 143.9 Million | 106.1 Million |
| Change in working capital | -555 Million | -54 Million | 1.36 Billion | -767.5 Million | -457.4 Million | 16.2 Million |
| Other non-cash items | 344 Million | 287 Million | 305 Million | 39.3 Million | 42.6 Million | -36.5 Million |
| Investing Cash Flow | -3.19 Billion | -4.95 Billion | -2.13 Billion | -3.12 Billion | -4.57 Billion | -4.28 Billion |
| Investments in PPE | -3.26 Billion | -1.96 Billion | -2.22 Billion | -3.28 Billion | -4.53 Billion | -4.22 Billion |
| Acquisitions | -2 Million | -3.2 Billion | -2.1 Million | -15.6 Million | -111.6 Million | -264.2 Million |
| Investment purchases | -2 Million | -1 Million | -2.1 Million | -15.6 Million | -111.6 Million | -113.6 Million |
| Sales/Maturities of investments | 2 Million | 1 Million | 2.1 Million | 15.6 Million | 111.6 Million | - |
| Other Investing Activities | 71 Million | 215 Million | 90.7 Million | 182.8 Million | 67.8 Million | 205.8 Million |
| Financing Cash Flow | -4.25 Billion | -5.84 Billion | -4.57 Billion | -2.02 Billion | -1.94 Billion | -1.5 Billion |
| Debt repayment | -89.44 Billion | -97.39 Billion | -11.49 Billion | -4.4 Billion | -1.45 Billion | -1.63 Billion |
| Dividends payments | -4.3 Billion | -4.09 Billion | -3.93 Billion | -3.89 Billion | -3.83 Billion | -3.72 Billion |
| Common Stock Repurchased | -188 Million | -250 Million | -213.9 Million | -186.3 Million | -81.1 Million | -30.8 Million |
| Common Stock Issuance | 89.89 Billion | - | 11.15 Billion | 31.5 Million | 82.2 Million | 538.4 Million |
| Other Financing Activities | -221 Million | 95.89 Billion | -93.7 Million | 6.42 Billion | 519.7 Million | 621.2 Million |
| Accounts receivables | -806 Million | 118 Million | -2.42 Billion | 299.4 Million | -1.24 Billion | 727.9 Million |
| Accounts payables | 276 Million | -109 Million | -3.8 Million | -1.5 Million | 23.9 Million | 69.7 Million |
| Inventory | -714 Million | 131 Million | 867.3 Million | -1.42 Billion | -558 Million | 121.4 Million |
| Other working capital | 689 Million | -194 Million | 2.92 Billion | 355 Million | 1.32 Billion | -902.8 Million |
| Cash at beginning of period | 206 Million | 2.96 Billion | 1.15 Billion | 410 Million | 410.1 Million | 70.3 Million |
| Cash at end of period | 320 Million | 206 Million | 2.96 Billion | 1.15 Billion | 410 Million | 410.1 Million |
| Capital Expenditure | -3.26 Billion | -1.96 Billion | -2.22 Billion | -3.28 Billion | -4.53 Billion | -4.22 Billion |
| Effect of forex changes on cash | 14.91 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 114 Million | -2.75 Billion | 1.8 Billion | 748.1 Million | -100 Thousand | 339.8 Million |
| Free Cash Flow | 4.3 Billion | 6.07 Billion | 6.28 Billion | 2.6 Billion | 1.98 Billion | 1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.39 Billion | 1.44 Billion | 5.65 Billion | 1.6 Billion | 1.3 Billion | 1.28 Billion |
| Depreciation & Amortization | 622 Million | 626 Million | 2.07 Billion | 536 Million | 602 Million | 510 Million |
| Deferred income taxes | 5 Million | 9 Million | 12 Million | 7 Million | 13 Million | -11 Million |
| Stock-based compensation | 45 Million | 56 Million | 172 Million | 43 Million | 43 Million | 45 Million |
| Change in working capital | -491 Million | -36 Million | -555 Million | 151 Million | -303 Million | 36 Million |
| Other non-cash items | 2.69 Billion | 1.12 Billion | 344 Million | 86 Million | 63 Million | 39 Million |
| Investing Cash Flow | -1.26 Billion | -1.45 Billion | -3.19 Billion | -977 Million | -825 Million | 765 Million |
| Investments in PPE | -1.26 Billion | -1.04 Billion | -3.26 Billion | -1.01 Billion | -821 Million | -780 Million |
| Acquisitions | 4 Million | -398 Million | -2 Million | 35 Million | 1 Million | 4 Million |
| Investment purchases | - | - | -2 Million | 2 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | -7 Million | -8 Million | 71 Million | -5 Million | -3 Million | 1.54 Billion |
| Financing Cash Flow | -281 Million | -609 Million | -4.25 Billion | -1.38 Billion | -863 Million | 1.13 Billion |
| Debt repayment | -899 Million | -678 Million | -89.44 Billion | -32.38 Billion | -266 Million | -20.22 Billion |
| Dividends payments | -1.11 Billion | -1.11 Billion | -4.3 Billion | -1.08 Billion | -1.08 Billion | -1.06 Billion |
| Common Stock Repurchased | -40 Million | -40 Million | -188 Million | -96 Million | - | -75 Million |
| Common Stock Issuance | - | - | 89.89 Billion | 32.21 Billion | - | 22.54 Billion |
| Other Financing Activities | -22 Million | -130 Million | -221 Million | -30 Million | 489 Million | -50 Million |
| Accounts receivables | -1.14 Billion | 274 Million | -806 Million | -846 Million | -797 Million | 478 Million |
| Accounts payables | -226 Million | -65 Million | 276 Million | 293 Million | 38 Million | 134 Million |
| Inventory | -12 Million | 1 Million | -714 Million | 52 Million | -828 Million | -300 Million |
| Other working capital | 891 Million | -246 Million | 689 Million | 652 Million | 1.28 Billion | -276 Million |
| Cash at beginning of period | 384 Million | 320 Million | 206 Million | 314 Million | 277 Million | 25.12 Billion |
| Cash at end of period | 434 Million | 384 Million | 320 Million | 320 Million | 314 Million | 28.92 Billion |
| Capital Expenditure | -1.26 Billion | -1.04 Billion | -3.26 Billion | -1.01 Billion | -821 Million | -780 Million |
| Effect of forex changes on cash | - | - | 14.91 Billion | 14.91 Billion | - | - |
| Net cash flow / Change in cash | 50 Million | 64 Million | 114 Million | 6 Million | 37 Million | 3.8 Billion |
| Free Cash Flow | 334 Million | 1.07 Billion | 4.3 Billion | 1.35 Billion | 904 Million | 1.12 Billion |
EGY
002960
ERINQ
SST
SNGSP
000723