Enterprise products partners l.p. (EPD)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06
Operating activities:
Net income

4,687

4,238

2,855

2,553

2,558

2,833

2,607

2,428

2,088

1,383

1,140

1,145

762

787

Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion

1,949

1,791

1,644

1,552

1,516

1,360

1,217

1,104

1,007

985

836

740

662

563

Asset impairment and related charges

132

50

49

53

162

34

92

63

27

8

33

0

0

-

Equity in income of unconsolidated affiliates

563

480

426

362

373

259

167

64

46

62

92

66

13

25

Distributions received from unconsolidated affiliates attributable to earnings

568

479

433

380

462

375

251

116

156

191

169

157

116

76

Operating lease expenses paid by EPCO

-

-

-

-

-

-

-

-

-

-

0

2

2

2

Net losses (gains) attributable to asset sales

5

28

10

2

-15

102

83

86

155

46

0

-

-

-

Gains on early extinguishment of debt

-

-

-

-

-

0

0

-

-

-

-

1

1

0

Loss on forfeiture of investment in Texas Offshore Port System

-

-

-

-

-

-

-

-

-

-

68

0

0

-

Cumulative effect of change in accounting principle

-

-

-

-

-

-

-

-

-

-

-

-

-

1

Gains from asset sales and related transactions

-

-

-

-

-

-

-

-

-

-

-

-4

-67

-5

Deferred income tax expense (benefit)

20

21

6

6

-20

6

37

-66

12

7

4

6

7

15

Change in fair market value of derivative instruments

-27

-17

-22

-

-

-

-

-

-

-

-

-

-

-

Unrealized gain (loss) recognized as a component of net income related to financial assets and liabilities

-

-

-

-45

18

-30

-1

29

25

-21

0

-0

3

-0

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of liquidity option agreement.

-119

-56

-64

-24

-25

0

0

-

-

-

-

-

-

-

Gain on step acquisition of unconsolidated affiliate

0

39

0

0

-

-

-

-

-

-

-

-

-

-

Portion of total fixed lease expense related to the amortization of right-of-use assets from long-term operating leases.

42

0

0

-

-

-

-

-

-

-

-

-

-

-

Effect of pension settlement recognition

-

-

-

-

-

-

-

-

-

-

0

-0

0

0

Net effect of changes in operating accounts

457

-16

-32

180

323

108

97

582

-266

190

-250

-414

457

46

Other operating activities

-0

2

-5

-2

-1

-7

5

6

-0

0

-

-

-

-

Net cash flows provided by operating activities

6,520

6,126

4,666

4,066

4,002

4,162

3,865

2,890

3,330

2,300

2,410

1,566

1,936

1,459

Investing activities:
Capital expenditures

4,531

4,223

3,101

2,984

3,830

2,892

3,408

3,621

3,867

2,040

1,584

2,539

2,749

1,727

Contributions in aid of construction costs

-

-

-

-

19

28

26

23

24

38

17

27

57

60

Decrease (increase) in restricted cash

-

-

-

-

-

-65

61

-34

-60

35

-140

132

47

8

Cash used for business combinations, net of cash received

0

150

198

1,000

1,056

2,416

0

0

-

1,313

107

553

35

292

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

14

0

Investments in unconsolidated affiliates

111

113

50

138

162

722

1,094

609

30

8

19

64

1,921

11

Distributions received from unconsolidated affiliates attributable to the return of capital

63

50

49

71

0

0

-

-

-

-

-

-

-

-

Proceeds from asset sales

20

161

40

46

1,608

145

280

1,198

1,053

105

3

22

169

5

Other investing activities

16

5

24

0

3

5

0

43

19

-1

-1

5

0

-

Cash used in investing activities

-4,575

-4,281

-3,286

-4,005

-3,425

-5,797

-4,257

-3,018

-2,777

-3,251

-1,547

-3,246

-4,541

-1,973

Borrowings under debt agreements

58,172

79,588

69,315

62,813

21,081

18,361

13,852

8,363

8,324

6,484

7,494

13,255

11,416

4,302

Repayments of debt

56,716

77,957

68,459

61,672

19,867

14,341

12,680

6,676

7,375

5,344

7,766

10,514

8,652

3,747

Unamortized debt issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

3

-

Cash distributions paid to former owners of TEPPCO interests

-

-

-

-

-

-

-

-

-

-

-

-

-29

-

Cash contributions from partners

-

-

-

-

-

-

-

-

-

-

-

-

-0

-

Debt issuance costs

27

49

24

10

24

41

23

21

34

22

14

27

39

8

Monetization of interest rate derivative instruments

0

-22

-30

-6

0

-27

168

147

23

-1

-

-

49

0

Cash distributions paid to limited partners

3,839

3,726

3,569

3,300

2,943

2,638

2,400

2,178

1,974

307

266

-213

-159

-843

Total cash payments made in connection with distribution equivalent rights.

22

17

15

11

7

3

0

0

-

-

-

-

-

-

Cash distributions paid to noncontrolling interests

106

81

49

47

48

48

8

13

60

1,467

1,322

1,182

1,073

287

Cash contributions from noncontrolling interests

632

238

0

20

54

4

115

6

8

1,096

1,014

446

372

222

Net cash proceeds from the issuance of common units

82

538

1,073

2,542

1,188

388

1,792

816

542

528

0

0

739

857

Repurchase of common units under 2019 Buyback Program

81

30

0

0

-

-

-

-

-

-

-

-

-

-

Acquisition of treasury units in connection with equity-based awards

-

-

-

-

-

-

-

-

-

-

2

-1

0

0

Cash contributions from members

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Other financing activities

-39

-29

-29

-18

-49

-55

-45

-24

-5

-7

0

-66

-

-

Repurchase of restricted units and options by subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

Cash provided by (used in) financing activities

-1,945

-1,504

-1,727

321

-616

1,653

432

124

-598

961

-863

1,695

2,622

495

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

0

-0

-0

0

-0

Net change in cash and cash equivalents, including restricted cash

-0

339

-347

382

-39

17

40

-3

-45

9

-1

15

18

-19