Enterprise Products Partners LP (EPD)
NYSE: Basic Materials
$50.19
0.19 | 0.38%
0.19 | 0.38%
Today's Range:
49.36 -
50.25
EPD Avg. Daily Volume:
1,426,900
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.38B | 1.16B | 954.02M | 533.67M |
| Operating Gains/Losses | 83.70M | 103.70M | -28.57M | 79.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -680.80M | 0.00 | 760.77M | -703.35M |
| (Increase) Decrease in Inventories | -437.50M | 0.00 | -15.42M | -14.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 150.70M | 0.00 | -3.25M | 53.98M |
| (Decrease) Increase In Other Current Liabilities | 850.60M | 0.00 | -1.06B | 1.06B |
| (Increase) Decrease In Other Working Capital | 14.00M | 245.90M | -16.16M | 3.11M |
| Other Non-Cash Items | 30.00M | 34.60M | 100.68M | 3.92M |
| Net Cash From Continuing Operations | 2.30B | 2.38B | 1.24B | 1.59B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.30B | 2.38B | 1.24B | 1.59B |
| Sale of Property, Plant & Equipment | 105.90M | 3.60M | 16.00M | 12.03M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.04B | -1.59B | -1.98B | -2.20B |
| Acquisitions | -1.31B | -107.30M | -202.16M | -35.79M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -129.82M | -332.91M |
| Other Cash from Investing Activities | -33.50M | 143.50M | -111.31M | 100.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.25B | -1.55B | -2.41B | -2.55B |
| Issuance of Debt | 6.48B | 7.38B | 8.68B | 6.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 528.50M | 912.70M | 142.78M | 69.22M |
| Repayment of Long-Term Debt | -5.34B | -7.67B | -6.53B | -4.46B |
| Repurchase of Capital Stock | -3.80M | -2.10M | 0.00 | 0.00 |
| Payment of Cash Dividends | -682.40M | -1.59B | -1.04B | -957.70M |
| Other Financing Charges, Net | -21.20M | 138.90M | -89.76M | 301.46M |
| Net Cash From Financing Activities | 961.10M | -837.10M | 1.17B | 979.36M |
| Effect of Exchange Rate Changes | 700.00K | -200.00K | -515.00K | 414.00K |
| Net Change in Cash & Cash Equivalents | 10.20M | -7.00M | -4.35M | 17.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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