Enterprise products partners l.p. (EPD)
CashFlow / TTM
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

4,781

4,687

4,866

5,156

4,607

4,238

3,730

3,017

2,996

2,855

2,728

2,749

2,653

2,553

2,576

2,591

2,578

2,558

2,546

2,587

2,677

2,833

2,858

2,751

2,658

2,607

2,518

2,513

2,527

2,428

2,536

2,428

2,309

2,088

1,651

1,519

1,425

1,383

1,538

1,359

1,217

1,140

0

0

0

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

1,983

1,949

1,917

1,880

1,840

1,791

1,753

1,709

1,667

1,644

1,618

1,597

1,572

1,552

1,523

1,504

1,530

1,516

1,515

1,484

1,408

1,360

1,307

1,268

1,245

1,217

1,189

1,167

1,130

1,104

1,085

1,059

1,032

1,007

1,015

1,016

1,007

985

923

882

856

836

0

0

0

Asset impairment and related charges

129

132

80

45

54

50

36

41

39

49

59

56

63

53

52

72

131

162

154

133

58

34

57

67

90

92

59

87

69

63

80

42

33

27

12

6

6

8

8

32

35

33

0

0

0

Equity in income of unconsolidated affiliates

549

563

561

534

518

480

460

462

446

426

407

386

355

362

340

351

385

373

382

352

292

259

220

192

179

167

148

125

98

64

52

40

40

46

54

51

51

62

77

112

111

92

0

0

0

Distributions received from unconsolidated affiliates attributable to earnings

555

568

564

542

510

479

463

456

450

433

415

390

364

380

381

391

434

462

476

483

437

375

324

289

272

251

236

185

141

116

101

122

140

156

168

175

183

191

198

237

198

169

0

0

0

Operating lease expenses paid by EPCO

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Net losses (gains) attributable to asset sales

5

5

23

29

28

28

17

12

10

10

1

9

7

2

1

-19

-20

-15

-11

3

12

102

113

121

109

83

51

44

94

86

258

232

193

155

0

0

0

-

-

-

-

-

-

-

-

Gains from asset sales and related transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Deferred income tax expense (benefit)

-165

20

23

15

24

21

14

15

4

6

2

3

2

6

-2

-4

-18

-20

-9

-6

7

6

8

23

44

37

33

13

-5

-66

-61

-55

-55

12

9

8

7

7

5

4

4

4

0

0

0

Change in fair market value of derivative instruments

-94

-27

235

525

215

-17

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

11

67

-4

-45

-31

-59

-6

18

-26

-26

-33

-30

-2

3

18

-1

18

9

1

29

34

36

39

25

-25

-15

-28

-21

1

17

21

0

0

0

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.

-64

-119

-144

-124

-106

-56

-66

-56

-66

-64

-29

-27

-32

-24

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on step acquisition of unconsolidated affiliate

-

-

-

-

-

39

39

39

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.

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of pension settlement recognition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Net effect of changes in operating accounts

-444

457

130

87

340

-16

-282

278

-117

-32

203

-195

283

180

185

367

370

323

300

160

589

108

19

-113

-252

97

186

711

389

582

704

374

54

-266

-283

-506

-3

190

736

463

-30

-250

0

0

0

Other operating activities

-2

-0

30

22

4

2

1

-0

-3

-5

-1

-1

-3

-2

-5

-5

-1

-1

-4

-13

-16

-7

-1

10

12

5

8

6

7

6

1

1

0

-0

0

0

0

-

-

-

-

-

-

-

-

Net cash flows provided by operating activities

7,372

6,520

6,677

6,612

6,053

6,126

6,121

5,029

5,024

4,666

4,227

4,556

4,042

4,066

4,070

3,946

3,948

4,002

4,049

4,191

3,712

4,162

4,203

4,206

4,269

3,865

3,641

3,083

3,285

2,890

2,718

2,914

3,132

3,330

3,084

3,134

2,406

2,300

2,944

2,695

2,734

2,410

0

0

0

Investing activities:
Capital expenditures

4,462

4,531

4,521

4,562

4,425

4,223

3,987

3,909

3,617

3,101

2,658

2,216

2,407

2,984

3,644

4,073

4,025

3,830

3,643

3,344

3,006

2,892

2,874

3,147

3,476

3,408

3,319

3,256

3,280

3,621

3,791

3,964

4,127

3,867

3,427

3,010

2,406

2,040

1,889

1,496

1,418

1,584

0

0

0

Contributions in aid of construction costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

34

11

19

20

22

44

28

26

25

21

26

25

28

27

23

30

28

26

24

37

36

38

38

18

16

15

17

0

0

0

Decrease (increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

108

-

39

-10

-15

-65

-29

30

-24

61

17

26

14

-34

-59

-116

-138

-60

52

105

89

35

-77

-173

-142

-140

0

0

0

Cash used for business combinations, net of cash received

-

-

-

-

-

150

150

157

332

198

198

1,191

1,016

1,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,313

1,265

1,253

109

107

0

0

0

Acquisition of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Investments in unconsolidated affiliates

85

111

118

127

104

113

112

72

74

50

51

70

82

138

151

140

164

162

269

337

506

722

909

1,045

1,087

1,094

1,026

1,031

850

609

369

143

76

30

13

9

4

8

11

20

20

19

0

0

0

Distributions received from unconsolidated affiliates attributable to the return of capital

69

63

56

47

39

50

59

50

52

49

55

56

73

71

51

39

9

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset sales

19

20

153

174

161

161

58

39

39

40

8

21

35

46

115

1,630

1,621

1,608

1,561

38

49

145

145

194

246

280

287

241

331

1,198

1,780

1,960

1,967

1,053

456

332

168

105

90

27

25

3

0

0

0

Other investing activities

13

16

42

9

7

5

31

27

27

24

-2

-1

-1

0

-0

-1

3

3

4

4

5

5

5

6

0

0

11

26

43

43

44

31

15

19

7

2

2

-1

-3

-0

1

-1

0

0

0

Cash used in investing activities

-4,472

-4,575

-4,471

-4,478

-4,337

-4,281

-4,165

-4,077

-3,961

-3,286

-2,614

-3,065

-3,285

-4,005

-4,813

-3,875

-3,700

-3,425

-5,838

-6,032

-5,825

-5,797

-3,588

-4,009

-4,271

-4,257

-4,061

-4,071

-3,830

-3,018

-2,334

-2,035

-2,086

-2,777

-3,088

-2,852

-3,607

-3,251

-2,976

-2,552

-1,365

-1,547

0

0

0

Borrowings under debt agreements

47,892

58,172

57,132

81,340

78,997

79,588

83,251

74,573

68,024

69,315

65,780

62,886

60,388

62,813

0

0

0

-

-

28,016

23,362

18,361

10,881

10,971

11,859

13,852

11,360

13,013

13,141

8,363

8,900

6,947

6,899

8,324

8,879

6,681

8,927

6,484

6,626

7,543

6,708

7,494

0

0

0

Repayments of debt

45,123

56,716

55,070

80,137

77,511

77,957

82,068

72,257

66,047

68,459

65,029

62,325

59,731

61,672

0

0

0

-

-

24,084

20,134

14,341

8,745

9,560

11,014

12,680

9,752

11,067

10,203

6,676

8,102

6,233

6,359

7,375

7,517

6,121

7,044

5,344

5,916

6,999

7,466

7,766

0

0

0

Debt issuance costs

56

27

50

25

24

49

25

48

48

24

0

0

0

-

-

-

-

24

47

41

25

41

18

18

22

23

24

37

31

21

21

29

29

34

41

20

35

22

24

24

14

14

0

0

0

Monetization of interest rate derivative instruments

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

168

168

239

239

147

147

95

95

23

0

0

0

-

-

-

-

-

-

-

-

Cash distributions paid to limited partners

3,863

3,839

3,815

3,787

3,758

3,726

3,692

3,659

3,619

3,569

3,512

3,447

3,381

3,300

3,206

3,116

3,028

2,943

2,875

2,787

2,702

2,638

2,570

2,516

2,461

2,400

2,343

2,281

2,225

2,178

2,128

2,076

2,025

1,974

1,539

1,124

713

307

689

982

620

266

0

0

0

Total cash payments made in connection with distribution equivalent rights.

23

22

20

19

18

17

17

16

15

15

14

13

12

11

10

9

8

7

6

5

4

3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash distributions paid to noncontrolling interests

118

106

100

100

84

81

64

54

54

49

47

49

48

47

50

44

40

48

52

53

57

48

31

23

14

8

8

9

9

13

20

34

50

60

420

782

1,133

1,467

1,441

1,832

1,568

1,322

0

0

0

Cash contributions from noncontrolling interests

603

632

606

130

272

238

222

207

0

0

0

4

9

20

36

48

61

54

37

22

8

4

0

0

0

-

-

-

-

6

10

11

12

8

66

137

680

1,096

1,056

1,851

1,432

1,014

0

0

0

Net cash proceeds from the issuance of common units

39

82

171

359

404

538

645

577

801

1,073

1,249

1,411

1,980

2,542

2,347

2,132

1,731

1,188

1,095

1,109

774

388

962

1,179

1,320

1,792

1,292

1,590

1,338

816

1,134

559

554

542

595

573

549

528

0

0

0

-

-

0

0

Repurchase of common units under 2019 Buyback Program

169

81

111

111

82

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of treasury units in connection with equity-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

5

2

2

0

0

0

Other financing activities

-38

-39

-40

-39

-40

-29

-58

-27

-25

-29

3

-27

-25

-18

-16

-16

-31

-49

-54

-53

-41

-55

-54

-54

-73

-45

-65

-65

-35

-24

-4

-5

-15

-5

-13

-12

-11

-7

0

0

0

-

-

-

-

Cash provided by (used in) financing activities

-891

-1,945

-1,276

-2,367

-1,824

-1,504

-1,777

-674

-954

-1,727

-1,587

-1,556

-826

321

735

-492

-152

-616

807

2,149

1,206

1,653

436

0

-289

432

415

1,018

1,736

124

-398

-973

-1,108

-598

-9

-670

1,216

961

0

287

-1,281

-863

0

0

0

Effect of exchange rate changes on cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

2

2

-0

0

0

0

Net change in cash and cash equivalents, including restricted cash

2,008

-0

928

-234

-108

339

179

277

108

-347

26

-65

-69

382

-7

-421

95

-39

-981

309

-907

17

1,052

196

-291

40

-4

30

1,192

-3

-14

-94

-62

-45

-14

-388

14

9

-32

430

87

-1

0

0

0