Enterprise Products Partners L.P.
EPD
$28.10
$0.050.18%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 5.53B | 5.38B | 5.43B | 5.58B | 5.49B |
| Total Depreciation and Amortization | 2.42B | 2.38B | 2.34B | 2.32B | 2.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.00M | 243.00M | 173.00M | 254.00M | 299.00M |
| Change in Net Operating Assets | -555.00M | -78.00M | -675.00M | -684.00M | -54.00M |
| Cash from Operations | 7.57B | 7.93B | 7.26B | 7.48B | 8.04B |
| Capital Expenditure | -3.27B | -3.02B | -2.67B | -2.27B | -1.96B |
| Sale of Property, Plant, and Equipment | 42.00M | 109.00M | 114.00M | 113.00M | 122.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -3.20B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 41.00M | 64.00M | 96.00M | 92.00M |
| Cash from Investing | -3.20B | -2.87B | -2.49B | -2.06B | -4.95B |
| Total Debt Issued | 89.90B | 89.34B | 82.62B | 91.02B | 96.14B |
| Total Debt Repaid | -89.45B | -89.63B | -82.76B | -91.95B | -97.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.00M | -235.00M | -307.00M | -267.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.30B | -4.25B | -4.20B | -4.15B | -4.10B |
| Other Financing Activities | -221.00M | -234.00M | -249.00M | -249.00M | -244.00M |
| Cash from Financing | -4.26B | -5.00B | -4.89B | -5.60B | -5.84B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | 59.00M | -120.00M | -177.00M | -2.76B |
