EPD Stock Cash Flow Statements

Enterprise Products Partners Quarterly Cash Flow Statements Chart

Quarterly

Annual

Investing Cash Flow

Financing Cash Flow

Capital Expenditure

Enterprise Products Partners Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2018-12-31	2018-09-30	2016-09-30

operating activities:
net income	1,305,200,000	1,334,600,000	643,100,000
reconciliation of net income to net cash flow provided by operating activities:
depreciation and accretion
amortization of intangible assets
amortization of major maintenance costs for reaction-based plants
other amortization expense
impairment of assets other than goodwill
equity in income of unconsolidated affiliates	-130,000,000	-112,000,000	-92,300,000
distributions received from unconsolidated affiliates attributable to earnings
net incomees (gains) attributable to asset sales and related matters
deferred income tax expense	12,100,000	-700,000	1,000,000
change in fair market value of derivative instruments	-237,100,000	-204,100,000	-26,200,000
non-cash expense related to long-term operating leases
net effect of changes in operating accounts	278,100,000	-33,400,000	-195,100,000
other operating activities	28,200,000	-12,600,000	100,000
net cash flow provided by operating activities
investing activities:
capital expenditures	-1,219,000,000	-1,083,100,000	-563,500,000
free cash flows
investments in unconsolidated affiliates	-18,500,000	-49,200,000	-27,500,000
distributions received from unconsolidated affiliates attributable to the return of capital
proceeds from asset sales and other matters
other investing activities	-1,400,000	-2,600,000
net cash flow used in investing activities
financing activities:
borrowings under debt agreements	12,502,400,000	28,519,900,000	16,948,500,000
repayments of debt	-12,215,000,000	-28,305,100,000	-15,789,800,000
debt issuance costs	-23,900,000	-900,000	-800,000
monetization of interest rate derivative instruments
cash distributions paid to common unitholders
cash payments made in connection with distribution equivalent rights	-4,500,000	-4,600,000	-3,200,000
cash distributions paid to noncontrolling interests	-30,700,000	-22,600,000	-14,900,000
cash contributions from noncontrolling interests	16,100,000	15,100,000	4,100,000
repurchase of common units under 2019 buyback program
acquisition of noncontrolling interests
other financing activities	-1,900,000	-1,300,000	-1,300,000
net cash flow used in financing activities
net change in cash and cash equivalents, including restricted cash	131,000,000	-62,400,000
cash and cash equivalents, including restricted cash, at beginning of period		0
cash and cash equivalents, including restricted cash, at end of period		-62,400,000
reconciliation of net income to net cash flows from operating activities:
net gains attributable to asset sales and related matters
net cash flows from operating activities	1,851,000,000	1,577,500,000	813,800,000
cash from investing activities	-1,098,800,000	-1,093,200,000	-1,457,100,000
cash from financing activities	-621,200,000	-546,700,000	586,900,000
cash from business combinations, net of cash received	0	-900,000
net incomees attributable to asset sales and related matters
proceeds from asset sales	137,100,000	21,500,000	16,000,000
change in fair market value of liquidity option
net cash proceeds from the issuance of preferred units
depreciation, amortization and accretion	431,100,000	471,200,000	391,900,000
asset impairment and related charges	29,100,000	4,600,000
net gains attributable to asset sales	-20,600,000	-6,700,000
net cash proceeds from the issuance of common units	89,000,000	188,400,000	282,100,000
cash distributions paid to limited partners	-944,000,000	-935,600,000	-837,800,000
net incomees (gains) attributable to asset sales
distributions received on earnings from unconsolidated affiliates	133,700,000	118,100,000	86,500,000
change in fair market value of liquidity option agreement	21,200,000	18,500,000	6,900,000
gain on step acquisition of unconsolidated affiliate	0	0
cash from business combination
distributions received for return of capital from unconsolidated affiliates	3,000,000	21,100,000	12,500,000
common units acquired in connection with buyback program
cash and cash equivalents, including restricted cash, january 1
cash and cash equivalents, including restricted cash, december 31
contributions in aid of construction costs			10,500,000
decrease
net change in cash and cash equivalents			-56,400,000
cash and cash equivalents, january 1			0
cash and cash equivalents, september 30
asset impairment charges			6,800,000
loss due to pascagoula fire			0
gains on early extinguishment of debt
increase in restricted cash			95,300,000
net incomees attributable to asset sales
cash and cash equivalents, june 30
non-cash asset impairment charges
distributions received from unconsolidated affiliates
net incomees
changes in fair value of liquidity option agreement
changes in fair market value of derivative instruments
decrease (increase) in restricted cash
proceeds from asset sales and insurance recoveries
net gains attributable to asset sales and insurance recoveries
cash and cash equivalents, march 31
gains attributable to asset sales and insurance recoveries
acquisition of treasury units
deferred income tax benefit
net cash proceeds from issuance of common units
gains related to asset sales
gains related to property damage insurance recoveries
gains related to sales of energy transfer equity common units
decrease in restricted cash
proceeds from property damage insurance recoveries
gains from asset sales and related transactions
operating lease expenses paid by epco
loss on forfeiture of investment in texas offshore port system
effect of pension settlement recognition
cash from business combinations
cash distributions paid to partners
acquisition of treasury units in connection with equity-based awards
effect of exchange rate changes on cash
cash and cash equivalents, december 31
proceeds from asset sales and related transactions
adjustments to reconcile net income to net cash flows from operating activities:
cash distributions paid to noncontrolling interest
cash contributions from noncontrolling interest
loss on early extinguishment of debt
acquisition of intangible assets
unit option-related reimbursements to epco
cash proceeds from exercise of unit options
non-cash impairment charges
gain from asset sales and related transactions
repurchase of restricted units and options
operating lease expense paid by epco, inc.
non-cash impairment charge
other proceeds from investing activities
equity in (income) loss of unconsolidated affiliates
distributions paid to partners
distributions paid to noncontrolling interest
net proceeds from issuance of common units
contributions from noncontrolling interest
equity in earnings of unconsolidated affiliates
advances from (to) unconsolidated affiliates
monetization of interest rate derivative instruments - treasury locks
depreciation, amortization and accretion in operating costs and expenses
depreciation and amortization in general and administrative costs
amortization in interest expense
benefit from impairment of long-lived asset
cumulative effect of change in accounting principle
minority interest
gain on early extinguishment of debt
changes in fair market value of financial instruments
distributions paid to minority interests
proceeds from initial public offering of duncan energy partners in minority interests
other contributions from minority interests
repurchase of restricted option awards
monetization of interest rate hedging financial instruments
adjustments to reconcile net income to net cash
flows provided by operating activities:
advances to unconsolidated affiliates
proceeds from initial public offering of duncan energy partners in minority interest
repurchase of option awards
effect of exchange rate changes on cash flows
gain on sale of assets
proceeds from sale of assets
contributions from duncan energy partners reflected
as part of minority interests
net proceeds from issuance of our common units
net proceeds from initial public offering of duncan energy partners reflected
as a contribution from minority interests
settlement of interest rate swaps
cumulative effect of changes in accounting principles
non-cash pension expense
return of investment from unconsolidated affiliate
contributions from duncan energy partners reflected as part of minority interests
contributions from general partner related to issuance of restricted units
settlement of treasury lock contracts
equity in loss (income) of unconsolidated affiliates
advances (to) from unconsolidated affiliates
net cash from investing activities
net cash from financing activities
net proceeds from initial public offering of duncan energy partners reflected as a contribution from minority interests
contributions from minority interests
treasury units reissued
settlement of cash flow financing hedges
operating activities
adjustments to reconcile net income to cash flows provided from operating activities:
net cash provided from operating activities
investing activities
acquisition of intangible asset
advances from unconsolidated affiliates
return of investment of unconsolidated affiliate
financing activities
contribution from general partner related to issuance of restricted units
cash from business combinations and asset purchases
advances to jonah affiliate
adjustments to reconcile net income to cash flows from operating activities:
depreciation and amortization in operating costs and expenses
other incomes paid by epco, inc.
net proceeds from issuance of class b special units
depreciation and amortization in selling, general and administrative costs
operating lease expense paid by epco
other incomes paid by epco
cash from operating activities
contributions in aid of construction
investments in and advances to unconsolidated affiliates
proceeds from issuance of common units
proceeds from issuance of class b special units
settlement of cash flow hedging financial instruments

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