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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.3% Growth)
- Ratings (8.9 Score)
- Holders
- Dividends (7.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)
- Ex-Dividend (4/29/2024)
- M&A (N/A)
- M&A (9/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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EPD Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 1.88B
Adjustments to reconcile net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion 1.16B
Non-cash asset impairment charges
Equity in income of unconsolidated affiliates -269.8M
Distributions received from unconsolidated affiliates 281.6M
Operating lease expenses paid by EPCO
Gains from asset sales and related transactions
Deferred income tax expense 5.3M
Changes in fair market value of derivative instruments 42.1M
Effect of pension settlement recognition
Net effect of changes in operating accounts (see Note 16) -489.7M
Net cash flows provided by operating activities
Investing activities:
Capital expenditures -2.44B
Contributions in aid of construction costs 34.1M
Decrease (increase) in restricted cash -261.4M
Cash used for business combinations -1B
Investments in unconsolidated affiliates -119.9M
Proceeds from asset sales and related transactions 43.9M
Other investing activities -400K
Cash used in investing activities
Financing activities:
Borrowings under debt agreements
Repayments of debt
Debt issuance costs -10.5M
Cash distributions paid to partners
Cash distributions paid to noncontrolling interest -35.7M
Cash contributions from noncontrolling interest 20.1M
Net cash proceeds from issuance of common units 2.17B
Acquisition of treasury units
Other financing activities -20M
Cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net change in cash and cash equivalents 38.1M
Cash and cash equivalents, January 1 19M
Cash and cash equivalents, June 30 57.1M

Entities mentioned with EPD

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