epdu: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash flow used in financing activities	-2,263	-1,796
Net change in cash and cash equivalents, including restricted cash	-406	258
Cash and cash equivalents at beginning of period	838	-
Cash and cash equivalents at end of period	432	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net cash flow used in financing activities	-2,263	-1,796
Net change in cash and cash equivalents, including restricted cash	-406	258
Cash and cash equivalents at beginning of period	838	-
Cash and cash equivalents at end of period	432	-

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

ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)