Enterprise Products Partners L.P.

EPD ·Utilities, Utilities - Regulated Gas, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $2.80B $2.51B $2.52B $2.79B $2.60B $2.42B $2.05B $320.8M
Depreciation & Amortization $1.64B $1.55B $1.52B $1.36B $1.22B $1.10B $1.01B $985.1M
Depreciation $1.30B $1.22B $1.16B $1.11B $1.01B $900.5M $776.6M $745.7M
Amortization $166.9M $171.3M $174.1M $110.6M $105.6M $125.7M $147.0M $137.6M
Stock-Based Compensation
Net Cash from Operating Activities $4.67B $4.07B $4.00B $4.16B $3.87B $2.89B $3.33B $2.30B
Investing Activities
Capital Expenditures $3.10B $2.98B $3.83B $2.89B $3.41B $3.62B $3.87B $2.04B
Business Acquisitions $198.7M $1.00B $1.06B $2.42B $0 $0 $0 $1.31B
Net Cash from Investing Activities $-3.29B $-4.01B $-3.43B $-3.02B $-2.78B $-3.25B
Financing Activities
Dividends Paid
Stock Repurchases $0 $0
Net Cash from Financing Activities $-1.73B $321.7M $-616.0M $124.2M $-598.6M $961.1M
Net Change in Cash $-347.3M $44.1M $-55.4M $17.5M $40.8M $-3.7M $-45.7M $9.5M
Free Cash Flow $1.56B $1.08B $171.7M $1.27B $457.3M $-731.0M $-537.0M $259.2M
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