Enterprise Products Cash Flow - Annual (NYSE:EPD)

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$28.74 $0.56 (1.91%) EPD stock closing price Aug 15, 2018 (Closing)

The Enterprise Products cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Enterprise Products income statement and Enterprise Products balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Enterprise Products stock analysis. Enterprise Products had a positive net income cash flow of $2.86B for the latest 2017. This report is very useful in measuring the short term viability of a company. Enterprise Products saw a outflow of $-3.29B from investing activities for 2017.

View details of Enterprise Products cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.64B1.55B1.52B1.36B1.22B1.1B1.01B985.1M833.4M562.17M
Net Increase (Decrease) in Assets Liabilities----108.2M-97.59M-582.5M266.9M-190.4M245.89M-357.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net166.7M-38.19M-71.99M76.4M138.4M-59.5M-31.7M121.6M142.8M78.3M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.11B-3.03B-2.22B-2.89B-3.41B-2.42B-2.83B-1.93B-1.58B-1.96B
Acquisition Disposition of Subsidiaires-198.7M-1B-1.06B-2.42B----1.31B-107.3M-202.16M
Increase (Decrease) in Investments-50.5M-138.8M-162.6M-722.4M-1.09B-609.5M-30M-8M-18.8M-129.81M
Other Cash Inflow (Outflow) from Investment Activities70.9M-180.5M-0.6M234.2M244.8M13.8M86.1M5.2M159.9M-116.43M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.07B2.54B1.19B388.8M1.79B816.8M532.2M-953.7M910.6M140.86M
Issuance (Repayment) of Debt Securities855.69M1.14B1.21B4.02B1.17B1.69B948.29M1.14B-276.89M2.16B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.62B-3.3B-2.94B-2.64B-2.4B-13.3M-1.99B-307.7M-1.25B-14.44M
Other Cash from (used by) Financing Activities-37.5M-61.9M-74.8M-117.5M-131.1M-2.37B-86.9M1.08B-216M-1.11B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------0.2M-0.51M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year417.6M19M74.4M56.9M16.1M19.8M65.5M55.3M61.7M39.72M
Cash & Equivalents at Year End70.3M63.1M19M74.4M56.9M16.1M19.8M65.5M54.7M35.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Enterprise Products stock comparison chart provides an easy way to compare the stock price with peers along with details of Enterprise Products stock price history.
The statement of cash flows can be categorized into three main sections:

  • Enterprise Products saw a negative change in Net Change in Cash and Cash Equivalents of $-347.3M in 2017. Apart from the Enterprise Products stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Enterprise Products reported a positive operating cash flow of $4.67B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-3.29B for EPD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-1.73B for Enterprise Products.

Key Financial Ratios For Enterprise Products Cash Flow

FCF margin