ep-pc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,139	1,485	743	2,026
Depreciation, depletion and amortization	1,835	1,226	610	1,758
Deferred income taxes	512	327	167	454
Amortization of excess cost of equity investments	-	-	-	37
Change in fair value of derivative contracts	-14	11	-82	-32
Gain on divestitures, net	3	2	1	76
Earnings from equity investments	647	426	220	662
Distributions of equity investment earnings	585	397	185	600
Accounts receivable	-75	-67	-45	-300
Inventories	5	2	22	-2
Other current assets	-13	-14	-24	2
Accounts payable	-30	-53	-57	-107
Accrued interest, net of interest rate swaps	-181	-18	-206	-138
Accrued taxes	19	-60	-70	15
Other current liabilities	-26	-30	-24	-68
Other, net	-75	-103	-94	-46
Net cash provided by operating activities	4,225	2,811	1,162	4,125
Acquisition of assets (note 2)	648	648	648	58
Capital expenditures	2,206	1,413	766	1,857
Contributions to investments	103	69	42	93
Distributions from equity investments in excess of cumulativeearnings	269	92	45	117
Other, net	14	1	3	-33
Net cash used in investing activities	-2,702	-2,039	-1,414	-1,858
Issuances of debt	8,434	6,523	2,876	8,803
Payments of debt	7,910	5,910	1,847	8,937
Debt issue costs	18	16	3	31
Dividends	1,950	1,296	642	1,915
Repurchases of shares	0	0	0	7
Contributions from noncontrolling interests	-	-	-	0
Distributions to noncontrolling interests	122	78	41	123
Other, net	-38	-12	-10	-20
Net cash used in financing activities	-1,604	-789	333	-2,230
Net (decrease) increase in cash, cash equivalents and restricted deposits	-81	-17	81	37
Cash and cash equivalents at beginning of period	214	214	214	96
Cash and cash equivalents at end of period	133	197	295	133

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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ep-pc: the cashflow