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Enterprise Products Partners (EPD)
NYSE:EPD

Enterprise Products Partners (EPD) Cash flow

8,822 Followers

Enterprise Products Partners Cash Flow

EPD's free cash flow for Q4 2023 was $1.39B. For the 2023 fiscal year, EPD's free cash flow was decreased by $-1.85B and operating cash flow was $2.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.57B$ 7.57B$ 8.04B$ 8.51B$ 5.89B$ 6.52B
Investing Cash Flow
$ -3.20B$ -3.20B$ -4.95B$ -2.13B$ -3.12B$ -4.58B
Financing Cash Flow
$ -4.26B$ -4.26B$ -5.84B$ -4.57B$ -2.02B$ -1.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 831.90M$ 320.00M$ 206.00M$ 2.96B$ 1.16B$ 410.00M
Income Tax Paid Supplemental Data
----$ 25.10M$ 23.60M
Interest Paid Supplemental Data
----$ 1.20B$ 1.08B
Issuance Of Capital Stock
----$ 31.50M$ 82.20M
Issuance Of Debt
$ 435.00M$ 435.00M$ -1.26B$ -333.00M$ 6.67B$ 58.17B
Repayment Of Debt
$ -89.46B$ -89.46B$ -97.40B$ -11.49B$ -4.41B$ -56.72B
Free Cash Flow
$ 4.34B$ 4.34B$ 6.20B$ 6.35B$ 2.60B$ 1.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Enterprise Products Partners Cash Flow

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