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Cash Flow
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Cash Flow Overview
Free Cash flow
$2,023M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under debt agreements
Net income
Depreciation and accretion
Others
Negative Cash Flow Breakdown
Repayments of debt
Cash distributions paid to commo...
Repurchase of common units under...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,856
1,496
1,660
1,356
Depreciation and accretion
568
555
546
531
Amortization of intangible assets
59
58
57
55
Amortization of major maintenance costs for reaction-based plants
32
25
23
18
Amortization of finance lease right-of-use assets
3
-
-
-
Other amortization expense
63
63
58
56
Impairment of assets other than goodwill
9
8
12
17
Equity in income of unconsolidated affiliates
109
76
85
90
Distributions received from unconsolidated affiliates attributable to earnings
108
75
84
91
Net gains attributable to asset sales and related matters
2
-1
1
4
Deferred income tax expense
5
14
47
-17
Change in fair market value of derivative instruments
129
-98
8
-34
Non-cash expense related to long-term operating leases (see note 16)
24
28
27
27
Net effect of changes in operating accounts (see note 17)
-666
861
-45
322
Other operating activities
28
-15
7
-14
Net cash flow provided by operating activities
3,181
1,469
2,472
1,738
Capital expenditures
1,158
983
1,301
4,319
Cash used for business combinations, net of cash received (see note 12)
-
-
0
-
Investments in unconsolidated affiliates
0
-
1
0
Distributions received from unconsolidated affiliates attributable to the return of capital
12
11
18
21
Proceeds from asset sales and other matters
3
596
61
6
Other investing activities
11
5
12
4
Net cash flow used in investing activities
-1,154
-381
-1,235
-1,935
Borrowings under debt agreements
31,732
22,489
17,247
21,469
Repayments of debt
32,422
22,974
16,422
20,629
Debt issuance costs
0
4
13
4
Monetization of interest rate derivative instruments
0
-
0
0
Cash distributions paid to common unitholders (see note 8)
1,190
1,189
1,179
1,180
Cash payments made in connection with distribution equivalent rights
12
11
11
11
Cash distributions paid to noncontrolling interests
21
23
25
29
Cash contributions from noncontrolling interests
1
0
0
0
Repurchase of common units under 2019 buyback program
159
116
50
80
Acquisition of noncontrolling interests
-
-
0
0
Other financing activities
-5
-111
29
-3
Net cash flow used in financing activities
-2,076
-1,939
-424
-467
Net change in cash and cash equivalents, including restricted cash
-49
-851
813
-664
Cash and cash equivalents, including restricted cash, at beginning of period
394
1,245
432
838
Cash and cash equivalents, including restricted cash, at end of period
345
394
1,245
432
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$1,856M
(-35.10%↓ Y/Y)
Net effect of
changes in operating...
-$666M
(-335.29%↓ Y/Y)
Depreciation and accretion
$568M
(-44.85%↓ Y/Y)
Distributions received from
unconsolidated affiliates...
$108M
(-42.86%↓ Y/Y)
Other amortization
expense
$63M
(-44.74%↓ Y/Y)
Amortization of intangible
assets
$59M
(-43.27%↓ Y/Y)
Amortization of major
maintenance costs for...
$32M
(3.23%↑ Y/Y)
Other operating
activities
$28M
(300.00%↑ Y/Y)
Non-cash expense related
to long-term...
$24M
(-56.36%↓ Y/Y)
Impairment of assets other
than goodwill
$9M
(-57.14%↓ Y/Y)
Deferred income tax
expense
$5M
(-68.75%↓ Y/Y)
Amortization of finance lease
right-of-use assets
$3M
Net cash flow
provided by operating...
$3,181M
(-27.29%↓ Y/Y)
Canceled cashflow
$240M
Net change in cash
and cash...
-$49M
(-118.99%↓ Y/Y)
Canceled cashflow
$3,181M
Borrowings under debt
agreements
$31,732M
(-35.98%↓ Y/Y)
Cash contributions
from noncontrolling...
$1M
(-80.00%↓ Y/Y)
Distributions received from
unconsolidated affiliates...
$12M
(-65.71%↓ Y/Y)
Proceeds from asset sales
and other matters
$3M
(-80.00%↓ Y/Y)
Change in fair market
value of derivative...
$129M
(1190.00%↑ Y/Y)
Equity in income of
unconsolidated affiliates
$109M
(-41.40%↓ Y/Y)
Net gains
attributable to asset sales...
$2M
(-77.78%↓ Y/Y)
Net cash flow used in
financing activities
-$2,076M
(-15.59%↓ Y/Y)
Canceled cashflow
$31,733M
Net cash flow used in
investing activities
-$1,154M
(50.28%↑ Y/Y)
Canceled cashflow
$15M
Repayments of debt
$32,422M
(-33.45%↓ Y/Y)
Cash distributions
paid to common...
$1,190M
(-48.68%↓ Y/Y)
Repurchase of common units
under 2019 buyback...
$159M
(-6.47%↓ Y/Y)
Cash distributions
paid to...
$21M
(-46.15%↓ Y/Y)
Cash payments made in
connection with...
$12M
(-45.45%↓ Y/Y)
Other financing
activities
-$5M
(94.12%↑ Y/Y)
Capital expenditures
$1,158M
(-50.95%↓ Y/Y)
Other investing
activities
$11M
(22.22%↑ Y/Y)
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