Enterprise products partners l.p. (EPD)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Operating activities:
Net income

1,375

1,125

1,044

1,236

1,280

1,305

1,334

687

911

797

621

666

771

669

643

570

670

693

657

556

650

681

699

646

806

705

592

553

755

617

587

567

655

725

479

448

434

289

347

354

392

443

168

212

315

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

509

492

493

488

474

460

457

447

425

422

412

406

402

396

391

381

382

368

372

407

367

368

341

331

319

315

302

307

292

287

280

271

266

267

254

243

241

276

255

234

218

214

214

208

199

Asset impairment and related charges

1

81

39

7

4

29

4

15

0

14

10

14

11

24

6

20

1

23

26

79

33

15

5

3

8

39

15

27

11

5

43

9

5

22

5

0

0

6

0

0

1

7

24

2

0

Equity in income of unconsolidated affiliates

140

131

139

137

154

130

112

122

115

110

113

107

94

92

92

76

101

71

103

110

89

80

72

50

56

41

44

37

44

22

21

11

9

10

8

11

16

18

5

11

26

34

40

9

7

Distributions received from unconsolidated affiliates attributable to earnings

126

136

140

152

139

133

118

120

107

117

111

114

90

98

86

88

106

99

96

131

134

114

103

85

71

64

68

68

51

49

17

23

27

33

37

42

42

45

44

49

51

52

83

11

22

Operating lease expenses paid by EPCO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Net losses (gains) attributable to asset sales

-0

3

0

2

0

20

6

0

0

9

1

-0

0

0

8

-1

-4

-0

-12

-2

0

3

2

6

89

14

10

-5

63

-16

2

44

55

155

-23

5

18

-

-

-

-

-

-

-

-

Gains from asset sales and related transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

-1

7

-

-0

-0

-0

Deferred income tax expense (benefit)

-184

9

6

2

1

12

-0

11

-1

5

0

0

0

1

1

0

4

-7

-1

-13

1

3

2

0

0

5

17

21

-6

1

-3

2

-67

6

3

1

0

4

2

0

1

2

0

0

0

Change in fair market value of derivative instruments

29

-25

-85

-12

96

237

204

-322

-136

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-29

23

20

-2

26

-48

-20

10

-2

5

4

-34

-2

-1

7

-6

4

13

-12

13

-5

6

15

18

-3

9

1

-32

5

-2

7

-8

21

0

-12

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

-2

3

-38

-26

-57

-21

-18

-8

-7

-31

-8

-18

-5

3

-6

-23

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on step acquisition of unconsolidated affiliate

-

-

-

-

-

0

0

2

37

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

10

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of pension settlement recognition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

0

0

0

-0

Net effect of changes in operating accounts

-341

48

77

-227

559

-278

33

25

203

-544

594

-370

288

-308

195

108

186

-304

377

111

139

-327

237

541

-342

-416

104

401

8

-327

629

79

201

-205

299

-241

-120

-221

75

262

73

324

-197

-231

-145

Other operating activities

0

-32

9

20

2

-1

1

2

0

-2

-0

-1

-0

1

0

-3

-0

-1

-0

-0

-0

-3

-9

-2

8

2

2

0

0

5

0

0

0

0

0

0

-0

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

2,012

1,694

1,642

2,023

1,160

1,851

1,577

1,464

1,233

1,846

485

1,459

875

1,407

813

945

899

1,411

689

947

954

1,457

832

467

1,404

1,499

835

531

999

1,275

277

733

604

1,102

473

951

802

856

523

224

696

1,500

275

263

372

Investing activities:
Capital expenditures

1,079

1,229

1,041

1,111

1,148

1,219

1,083

974

946

983

1,005

682

430

540

563

873

1,007

1,200

992

825

812

1,013

693

486

699

995

965

815

631

905

903

840

973

1,075

1,076

1,002

713

635

658

399

347

483

266

320

513

Contributions in aid of construction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

11

12

7

3

-11

19

8

6

9

4

6

5

6

8

5

8

5

5

12

5

3

3

24

5

5

3

5

2

3

6

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-95

235

121

-

0

17

28

-6

-50

13

-22

29

9

-41

63

-14

18

-53

15

-40

-37

-75

92

72

14

-90

38

-39

-81

-60

40

Cash used for business combinations, net of cash received

-

-

-

-

-

0

0

-0

149

0

7

175

16

0

1,000

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

12

1,218

2

32

0

73

0

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

Investments in unconsolidated affiliates

3

11

40

30

29

18

49

8

37

17

8

10

13

18

27

22

70

31

16

45

68

139

84

214

284

325

220

256

291

257

226

74

50

18

0

8

3

1

-3

2

7

4

4

2

7

Distributions received from unconsolidated affiliates attributable to the return of capital

10

9

30

18

4

3

21

11

14

12

12

12

12

19

12

30

9

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset sales

0

3

0

14

1

137

21

1

1

33

3

1

2

2

16

14

13

71

1,531

5

0

23

8

16

96

24

57

68

130

31

10

158

998

613

190

166

84

16

65

2

21

0

2

0

0

Other investing activities

-0

-25

36

2

2

1

2

0

0

27

-0

0

-2

0

0

0

0

-0

-0

4

-0

-0

0

5

0

0

1

-0

-0

11

16

16

0

11

3

0

3

0

-1

0

0

-1

1

2

-3

Cash used in investing activities

-1,071

-1,202

-1,086

-1,112

-1,174

-1,098

-1,093

-970

-1,119

-982

-1,005

-854

-444

-310

-1,457

-1,074

-1,163

-1,117

-518

-900

-889

-3,529

-713

-693

-861

-1,320

-1,134

-955

-847

-1,123

-1,145

-714

-35

-439

-846

-765

-726

-750

-609

-1,521

-370

-474

-185

-334

-552

Borrowings under debt agreements

5,411

13,543

4,311

24,625

15,692

12,502

28,519

22,282

16,283

16,164

19,842

15,732

17,575

12,630

16,948

13,234

20,000

-

-

4,655

9,182

11,193

2,984

1

4,181

3,713

3,074

889

6,174

1,221

4,726

1,018

1,396

1,759

2,774

969

2,821

2,314

576

3,215

378

2,456

1,493

2,381

1,163

Repayments of debt

3,406

13,861

3,238

24,618

14,999

12,215

28,305

21,992

15,444

16,326

18,493

15,782

17,856

12,896

15,789

13,189

19,797

-

-

3,951

8,953

9,484

1,695

1

3,160

3,889

2,510

1,455

4,826

960

3,825

591

1,300

2,386

1,955

717

2,316

2,527

559

1,640

615

3,100

1,642

2,107

915

Debt issuance costs

28

1

26

0

0

23

0

0

24

0

24

0

0

-

-

-

-

0

5

18

0

23

0

2

15

0

0

6

17

0

13

0

7

0

21

0

12

7

-0

14

0

9

-0

4

0

Monetization of interest rate derivative instruments

33

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

168

0

70

0

77

0

17

0

5

-

-

-

-

-

-

-

-

Cash distributions paid to limited partners

974

968

963

957

950

944

935

928

918

909

902

888

869

852

837

822

788

758

747

733

703

689

659

649

639

622

606

594

577

565

544

538

530

514

493

486

479

80

78

75

73

461

371

-286

-279

Total cash payments made in connection with distribution equivalent rights.

5

5

5

6

4

4

4

4

3

3

4

4

3

3

3

3

2

2

2

2

1

1

1

1

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions paid to noncontrolling interests

29

36

22

28

18

30

22

12

15

13

12

13

10

11

14

12

8

14

8

8

16

19

9

11

8

2

1

2

2

2

3

1

6

8

17

17

17

368

378

368

351

342

769

105

105

Cash contributions from noncontrolling interests

5

42

491

64

34

16

15

206

0

0

0

0

0

0

4

4

11

16

15

18

4

0

0

4

0

-

-

-

-

0

0

1

4

3

2

1

1

62

72

544

417

22

867

124

-0

Net cash proceeds from the issuance of common units

0

0

0

39

42

89

188

84

177

196

120

308

448

372

282

876

1,011

177

67

475

468

83

81

140

83

657

299

281

554

158

597

28

32

475

22

24

21

528

0

0

0

-

-

87

310

Repurchase of common units under 2019 Buyback Program

140

0

0

29

51

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of treasury units in connection with equity-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

0

3

-1

0

0

Other financing activities

-33

-1

-2

-1

-34

-1

-1

-2

-23

-31

30

-0

-27

1

-1

2

-21

3

-1

-12

-38

-2

-0

-0

-52

-0

-0

-19

-24

-20

0

9

-13

-0

-0

-0

-3

-8

0

1

0

-

-

-

-

Cash provided by (used in) financing activities

765

-1,289

544

-911

-288

-621

-546

-367

30

-893

556

-647

-742

-753

586

82

405

-339

-641

422

-58

1,084

700

-520

388

-132

263

-810

1,111

-149

867

-92

-500

-672

292

-227

8

-83

-367

1,658

-246

-1,045

-80

89

171

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-0

0

0

1

-0

-2

Net change in cash and cash equivalents, including restricted cash

1,705

-797

1,100

-0

-302

131

-62

125

145

-29

35

-43

-310

344

-56

-47

141

-45

-470

470

6

-987

819

-746

931

47

-35

-1,235

1,264

1

0

-73

68

-9

-80

-41

84

22

-453

361

79

-19

9

18

-9