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Net income
$5,876M
Depreciation and accretion
$2,107M
Distributions received from
unconsolidated affiliates...
$364M
Other amortization
expense
$228M
Amortization of intangible
assets
$216M
Non-cash expense related
to long-term...
$109M
Amortization of major
maintenance costs for...
$72M
Impairment of assets other
than goodwill (see...
$50M
Deferred income tax
expense
$46M
Change in fair market
value of derivative...
-$16M
Net cash flow
provided by operating...
$8,585M
Canceled cashflow
$499M
Net change in cash
and cash...
$407M
Canceled cashflow
$8,178M
Equity in income of
unconsolidated affiliates
$361M
Net effect of
changes in operating...
$124M
Net losses (gains)
attributable to asset sales...
$14M
Proceeds from asset sales
and other matters
$82M
Distributions received from
unconsolidated affiliates...
$74M
Borrowings under debt
agreements
$88,281M
Monetization of interest rate
derivative instruments...
-$14M
Cash contributions
from noncontrolling...
$5M
Net cash flow used in
investing activities
-$5,491M
Net cash flow used in
financing activities
-$2,687M
Canceled cashflow
$156M
Canceled cashflow
$88,300M
Capital expenditures
$5,620M
Repayments of debt
$85,771M
Other investing
activities
$25M
Investments in
unconsolidated affiliates
$2M
Cash distributions
paid to common...
$4,678M
Repurchase of common units
under 2019 buyback...
$300M
Cash distributions
paid to...
$93M
Other financing
activities
-$59M
Cash payments made in
connection with...
$44M
Debt issuance costs
$42M
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Cash Flow
source: myfinsight.com
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)
ENTERPRISE PRODUCTS PARTNERS L.P. (EPDU)