Enterprise Products Partners L.P.
EPD
$29.05
$0.140.48%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.57B | 1.32B | 1.25B | 1.39B | 1.42B |
| Total Depreciation and Amortization | 622.00M | 617.00M | 593.00M | 583.00M | 586.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.00M | 85.00M | 19.00M | 48.00M | 91.00M |
| Change in Net Operating Assets | 151.00M | -303.00M | 36.00M | -439.00M | 628.00M |
| Cash from Operations | 2.37B | 1.72B | 1.90B | 1.58B | 2.73B |
| Capital Expenditure | -1.01B | -821.00M | -780.00M | -653.00M | -761.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 1.00M | 4.00M | 2.00M | 102.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | 11.00M | 14.00M | 14.00M |
| Cash from Investing | -977.00M | -818.00M | -765.00M | -637.00M | -645.00M |
| Total Debt Issued | 32.21B | 29.09B | 20.27B | 8.32B | 31.66B |
| Total Debt Repaid | -32.39B | -28.82B | -20.22B | -8.02B | -32.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.00M | 0.00 | -75.00M | -17.00M | -143.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.09B | -1.07B | -1.06B | -1.03B |
| Other Financing Activities | -30.00M | -43.00M | -50.00M | -98.00M | -43.00M |
| Cash from Financing | -1.38B | -863.00M | -1.14B | -876.00M | -2.13B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | 37.00M | 1.00M | 70.00M | -49.00M |
