Enable Midstream Partners Cash Flow - Quarterly (NYSE:ENBL)

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$17.25 $0.18 (1.05%) ENBL stock closing price Aug 17, 2018 (Closing)

The Enable Midstream Partners cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Enable Midstream Partners profits one has to check the income statement and for Enable Midstream Partners debt one has to check the balance sheet. Enable Midstream Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Enable Midstream Partners had cash and cash equivalents of $19M at the beginning of the quarter and $21M at quarter end for 2018 Q2. Enable Midstream Partners has a positive cash and cash equivalents change of $2M.

View and download details of Enable Midstream Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
209M114M437M329M216M120M313M244M125M86M
Depreciation Depletion Amortization Cash-Flow191M96M364M266M176M87M335M246M163M80M
Net Increase (Decrease) in Assets Liabilities-3M-50M14M-60M-25M-57M32M-22M-11M-52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8M6M19M21M15M6M41M30M12M3M
Net Cash from (used by) Operating Activities
405M166M834M556M382M156M721M498M289M117M
Increase (Decrease) in Prop Plant And Equipment-367M-183M-415M-249M-147M-60M-382M-288M-221M-130M
Acquisition Disposition of Subsidiaires---298M-------
Increase (Decrease) in Investments8M7M5M9M5M4M15M18M13M13M
Other Cash Inflow (Outflow) from Investment Activities1M-2M-------
Net Cash from (used by) Investment Activities
-358M-176M-706M-240M-142M-56M-367M-270M-208M-117M
Issuance (Purchase) of Equity Shares------499M362M362M362M
Issuance (Repayment) of Debt Securities337M-55M128M55M55M326M445M432M405M
Increase (Decrease) in Bank & Other Borrowings-78M190M405M----599M-599M-599M-599M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-304M-155M-592M-445M-297M-147M-561M-417M-274M-134M
Net Cash from (used by) Financing Activities
-45M35M-132M-317M-242M-92M-335M-209M-79M34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2M25M-4M-1M-2M8M19M19M2M34M
Cash & Equivalents at Beginning of Year19M23M4M12M108M-----
Cash & Equivalents at Year End21M44M19M22M21M31M23M23M6M38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Enable Midstream Partners stock price history and Enable Midstream Partners stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Enable Midstream Partners is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Enable Midstream Partners stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $405M for ENBL.
  • Cash Flow from investment activities: Enable Midstream Partners used $-358M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-45M for Enable Midstream Partners.

Key Financial Ratios For Enable Midstream Partners Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For Enable Midstream Partners LP Peers

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