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Net income
$1,496M
Depreciation and accretion
$555M
Change in fair market
value of derivative...
-$98M
Distributions received from
unconsolidated affiliates...
$75M
Other amortization
expense
$63M
Amortization of intangible
assets
$58M
Non-cash expense related
to long-term...
$28M
Amortization of major
maintenance costs for...
$25M
Deferred income tax
expense
$14M
Impairment of assets other
than goodwill
$8M
Net losses (gains)
attributable to asset sales...
-$1M
Net cash flow
provided by operating...
$1,469M
Canceled cashflow
$952M
Net change in cash
and cash...
-$851M
Canceled cashflow
$1,469M
Borrowings under debt
agreements
$22,489M
Proceeds from asset sales
and other matters
$596M
Distributions received from
unconsolidated affiliates...
$11M
Net effect of
changes in operating...
$861M
Equity in income of
unconsolidated affiliates
$76M
Other operating
activities
-$15M
Net cash flow used in
financing activities
-$1,939M
Canceled cashflow
$22,489M
Net cash flow used in
investing activities
-$381M
Canceled cashflow
$607M
Repayments of debt
$22,974M
Cash distributions
paid to common...
$1,189M
Repurchase of common units
under 2019 buyback...
$116M
Other financing
activities
-$111M
Cash distributions
paid to...
$23M
Cash payments made in
connection with...
$11M
Debt issuance costs
$4M
Capital expenditures
$983M
Other investing
activities
$5M
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Cash Flow
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
source: myfinsight.com