Cash Flow - ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,585.00 | 8,115.00 | 7,569.00 | 8,039.00 | 8,512.50 | 5,891.50 | 6,520.50 | 6,126.30 | 4,666.30 | 4,066.80 | 4,002.40 | 4,162.20 | 3,865.50 | 2,890.90 | 3,330.50 | 2,300.00 | 2,410.30 | 1,567.10 | 1,590.94 | 1,175.07 |
| Cash flow from investing | -5,491.00 | -5,433.00 | -3,197.00 | -4,954.00 | -2,134.60 | -3,120.70 | -4,575.50 | -4,281.60 | -3,286.10 | -4,005.80 | -3,441.80 | -5,797.90 | -4,257.50 | -3,018.80 | -2,777.60 | -3,251.60 | -1,546.90 | -2,411.87 | -2,553.61 | -1,689.29 |
| Cash flow from financing | -2,687.00 | -2,164.00 | -4,258.00 | -5,844.00 | -4,571.30 | -2,022.70 | -1,945.10 | -1,504.90 | -1,727.50 | 321.70 | -616.00 | 1,653.20 | 432.80 | 124.20 | -598.60 | 961.10 | -837.10 | 1,170.97 | 979.36 | 494.97 |
| Change in cash | 407.00 | 518.00 | 114.00 | -2,759.00 | 1,806.60 | 748.10 | -0.10 | 339.80 | -347.30 | 382.70 | -55.40 | 17.50 | 40.80 | -3.70 | -45.70 | 10.20 | 26.10 | 326.20 | 16.69 | -19.25 |
| Change in exchange rate | 0.70 | -0.20 | ||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,469.00 | 2,472.00 | 1,738.00 | 2,061.00 | 2,314.00 | 2,358.00 | 2,072.00 | 1,574.00 | 2,111.00 | 2,366.00 | 1,718.00 | 1,902.00 | 1,583.00 | 2,725.00 | 1,050.00 | 2,119.00 | 2,145.00 | 2,125.20 | 2,370.30 | 1,993.90 | 2,041.70 | 1,599.90 | 1,097.80 | 1,181.60 | 2,012.20 | 1,694.30 | 1,642.50 | 2,023.30 | 1,160.40 | 1,851.00 | 1,577.50 | 1,464.20 | 1,233.60 | 1,846.40 | 485.00 | 1,459.30 | 875.60 | 1,407.80 | 813.80 | 945.50 | 899.70 | 1,411.20 | 689.60 | 947.60 | 954.00 | 1,457.80 | 832.50 | 467.80 | 1,404.10 | 1,499.30 | 835.30 | 531.00 | 999.90 | 1,275.10 | 277.50 | 733.40 | 604.90 | 1,102.30 | 473.70 | 951.80 | 802.70 | 884.90 | 514.80 | 213.40 | 696.40 | 1,761.80 | 177.70 | 219.60 | 218.10 | 264.03 | 276.34 | 431.64 | 265.07 | 653.11 | 385.79 | 131.30 | 420.75 | 189.05 | 414.70 | 77.05 | 494.28 |
| Cash flow from investing | -381.00 | -1,235.00 | -1,935.00 | -1,274.00 | -1,047.00 | -2,000.00 | -1,152.00 | -1,243.00 | -1,038.00 | -977.00 | -2,220.00 | -765.00 | -637.00 | -4,954.00 | -441.00 | -336.00 | -3,532.00 | -413.10 | -492.80 | -572.00 | -675.60 | -556.50 | -633.70 | -858.80 | -1,071.70 | -1,202.70 | -1,086.30 | -1,112.00 | -1,174.50 | -1,098.80 | -1,093.20 | -970.50 | -1,119.10 | -1,269.90 | -1,036.70 | -845.30 | -134.20 | -648.70 | -1,457.10 | -1,074.70 | -1,163.90 | -1,133.60 | -518.90 | -900.20 | -889.10 | -3,529.80 | -713.20 | -693.40 | -861.50 | -1,320.00 | -1,134.90 | -955.40 | -847.20 | -1,123.80 | -1,145.20 | -714.30 | -35.50 | -439.00 | -846.40 | -765.80 | -726.40 | -750.10 | -609.70 | -1,521.30 | -370.50 | -775.50 | -129.20 | -217.90 | -424.30 | -702.67 | -677.16 | -463.48 | -568.57 | -514.11 | -652.31 | -772.27 | -614.92 | -472.05 | -527.45 | -341.14 | -348.65 |
| Cash flow from financing | -1,939.00 | -424.00 | -467.00 | -145.00 | -1,651.00 | -1,193.00 | 319.00 | -281.00 | -1,009.00 | -1,383.00 | -863.00 | 1,136.00 | -876.00 | -2,129.00 | -751.00 | -1,839.00 | -1,125.00 | -1,105.50 | -130.40 | -1,145.60 | -2,189.80 | -1,016.40 | -769.60 | -1,001.80 | 765.10 | -1,289.40 | 544.30 | -911.50 | -288.50 | -621.20 | -546.70 | -367.80 | 30.80 | -893.60 | 556.00 | -647.80 | -742.10 | -753.10 | 586.90 | 82.10 | 405.80 | -339.10 | -641.30 | 422.60 | -58.20 | 1,084.80 | 700.30 | -520.80 | 388.90 | -132.00 | 263.90 | -810.60 | 1,111.50 | -149.70 | 867.70 | -92.90 | -500.90 | -672.60 | 292.70 | -227.30 | 8.60 | -113.00 | -357.10 | 1,667.80 | -246.40 | -1,031.90 | -65.00 | 89.90 | 171.60 | 419.15 | 431.62 | -9.41 | 329.61 | -143.22 | 246.30 | 645.15 | 231.13 | 188.46 | 205.63 | 253.63 | -152.74 |
| Change in cash | -851.00 | 813.00 | -664.00 | 642.00 | -384.00 | -835.00 | 1,239.00 | 50.00 | 64.00 | 6.00 | -1,365.00 | 2,273.00 | 70.00 | -4,358.00 | -142.00 | -56.00 | -2,512.00 | 606.60 | 1,747.10 | 276.30 | -823.70 | 27.00 | -305.50 | -679.00 | 1,705.60 | -797.80 | 1,100.50 | -0.20 | -302.60 | 131.00 | -62.40 | 125.90 | 145.30 | -317.10 | 4.30 | -33.80 | -0.70 | 6.00 | -56.40 | -47.10 | 141.60 | -61.50 | -470.60 | 470.00 | 6.70 | -987.20 | 819.60 | -746.40 | 931.50 | 47.30 | -35.70 | -1,235.00 | 1,264.20 | 1.60 | 0.00 | -73.80 | 68.50 | -9.30 | -80.00 | -41.30 | 84.90 | 22.20 | -451.80 | 359.60 | 79.90 | -45.60 | -16.50 | 91.60 | -34.60 | -19.50 | 30.80 | -41.25 | 26.11 | -4.23 | -20.22 | 4.18 | 36.96 | -94.55 | 92.88 | -10.47 | -7.11 |
| Change in exchange rate | 0.40 | 0.20 | -0.30 | 0.40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||