Enterprise Products Cash Flow - Quarterly (NYSE:EPD)

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

The financial analysis of EPD requires an investor to check the cash flows for Enterprise Products. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Enterprise Products profits and Enterprise Products debt. Enterprise Products had cash and cash equivalents of $70.3M at beginning of the quarter and $341.5M at quarter end of 2018 Q2. Enterprise Products cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. EPD decrease in investments stood at a value of $-2.09B for the latest quarter 2018 Q2.

View and download details of Enterprise Products 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
1.6B911.5M2.86B2.06B1.44B771M2.55B1.88B1.24B670.2M
Depreciation Depletion Amortization Cash-Flow889.3M431M1.64B1.22B808.8M402.3M1.55B1.16B763.4M382.1M
Net Increase (Decrease) in Assets Liabilities-228.5M-----0.8M---4M-186.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net438.3M-108.9M166.7M-459.8M89.09M-296.9M-38.19M-379.6M-154.4M33.8M
Net Cash from (used by) Operating Activities
2.7B1.23B4.67B2.82B2.33B875.6M4.07B2.66B1.85B899.7M
Increase (Decrease) in Prop Plant And Equipment-1.92B-945.4M-3.11B-2.15B-1.14B-444M-3.03B-2.4B-1.85B-993.8M
Acquisition Disposition of Subsidiaires-149.7M-149.8M-198.7M-198.7M-191.4M-16M-1B-1B--
Increase (Decrease) in Investments-45.9M-37.9M-50.5M-32.8M-24.1M-13.7M-138.8M-119.9M-92.4M-70.4M
Other Cash Inflow (Outflow) from Investment Activities24.5M14M70.9M363.5M375.5M339.5M-180.5M-175.8M-293.7M-99.7M
Net Cash from (used by) Investment Activities
-2.09B-1.12B-3.29B-2.02B-979.5M-134.2M-4.34B-3.7B-2.24B-1.16B
Issuance (Purchase) of Equity Shares261M177M1.07B877.2M757.2M448.8M2.54B2.17B1.89B1.01B
Issuance (Repayment) of Debt Securities1.13B839.09M855.69M1.02B-331.5M-281.4M1.14B1.41B248.6M203.19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.88B-933.9M-3.62B--1.79B-869M-3.3B-35.7M-1.62B-8.7M
Other Cash from (used by) Financing Activities148.2M-51.4M-37.5M-2.73B-27.8M-40.5M-61.9M-2.47B-33.2M-800.2M
Net Cash from (used by) Financing Activities
-337M30.8M-1.73B-833.9M-1.39B-742.1M321.7M1.07B487.9M405.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
271.2M145.3M-347.3M-30.2M-34.5M-0.7M44.1M38.1M94.5M141.6M
Cash & Equivalents at Beginning of Year70.3M417.6M19M74.4M56.9M16.1M19.8M65.5M55.3M61.7M
Cash & Equivalents at Year End341.5M215.6M70.3M32.9M28.6M62.4M63.1M57.1M113.5M160.6M
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 the following main sections:

  • Enterprise Products had a Net Change in Cash and Cash Equivalents of $271.2M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Enterprise Products stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Enterprise Products reported a positive operating cash flow of $2.7B till 2018 Q2 and has seen an increase from the previous quarter. 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 $-2.09B 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.
  • Cash flow from financing activities shows the flow of cash between Enterprise Products and its owners and creditors and was $-337M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Enterprise Products Cash Flow

FCF margin
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