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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Enterprise Products Partners L.P. (EPD)
NYSE - NYSE Delayed price. Currency in USD
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28.43
-0.25
(-0.87%)
At close: 04:00PM EDT
28.42
-0.01
(-0.04%)
After hours:
07:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,598,000
5,532,000
5,490,000
4,638,000
3,776,000
-
Depreciation & amortisation
2,110,000
2,072,000
1,974,000
1,874,000
1,840,000
-
Deferred income taxes
18,000
12,000
60,000
40,000
-148,000
-
Change in working capital
-152,000
-555,000
-54,000
1,366,000
-768,000
-
Accounts receivable
-891,000
-806,000
118,000
-2,423,000
299,000
-
Inventory
-1,075,000
-714,000
131,000
867,000
-1,420,000
-
Accounts payable
400,000
276,000
-109,000
-3,000
-2,000
-
Other working capital
4,437,000
4,303,000
6,075,000
6,290,000
2,603,000
-
Other non-cash items
359,000
344,000
330,000
306,000
273,000
-
Net cash provided by operating activities
8,097,000
7,569,000
8,039,000
8,513,000
5,891,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,660,000
-3,266,000
-1,964,000
-2,223,000
-3,288,000
-
Acquisitions, net
-
-2,000
-3,205,000
-2,000
-16,000
-
Other investing activities
22,000
29,000
117,000
44,000
-5,000
-
Net cash used for investing activities
-3,598,000
-3,197,000
-4,954,000
-2,135,000
-3,121,000
-
Cash flows from financing activities
Debt repayment
-95,061,000
-89,447,000
-97,395,000
-11,492,000
-4,407,000
-
Common stock issued
-
-
0
0
32,000
82,200
Common stock repurchased
-211,000
-188,000
-250,000
-214,000
-186,000
-
Dividends paid
-4,354,000
-4,301,000
-4,095,000
-3,930,000
-3,891,000
-
Other financing activities
-671,000
-221,000
-244,000
-94,000
-242,000
-
Net cash used provided by (used for) financing activities
-4,391,000
-4,258,000
-5,844,000
-4,571,000
-2,022,000
-
Net change in cash
108,000
114,000
-2,759,000
1,807,000
748,000
-
Cash at beginning of period
276,000
206,000
2,965,000
1,158,000
410,000
-
Cash at end of period
384,000
320,000
206,000
2,965,000
1,158,000
-
Free cash flow
Operating cash flow
8,097,000
7,569,000
8,039,000
8,513,000
5,891,000
-
Capital expenditure
-3,660,000
-3,266,000
-1,964,000
-2,223,000
-3,288,000
-
Free cash flow
4,437,000
4,303,000
6,075,000
6,290,000
2,603,000
-
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