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Enable Midstream Partners Lp (ENBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ENBL Annual Cash Flow →
Cash flow data covering Enable Midstream Partners Lp–Sep 30 2020 offers a view into how Sep 30 2021's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income369.00
Depreciation & amortization313.00
Amortization of Other Assets4.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-1.00
Share-based Compensation12.00
Income (Loss) from Equity Method Investments5.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Impairment of Long Lived Assets and Inventory-
Increase Decreasein Gas Imbalance Liabilities-5.00
Income taxes-7.00
Losses/ -gains on Investments net-71.00
Accounts Receivable114.00
Increase (Decrease) in Accounts Payable, Trade67.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital41.00
Other Noncash Income (Expense)0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities678.00
Investing Activities
Capital Expenditures-204.00
Sale of Capital Items3.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-198.00
Financing Activities
Short-term debt Net-200.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net0.00
Payments of Ordinary Dividends Subordinated Unit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.00
Payments of Dividends, Preferred Stock and Preference Stock-29.00
Dividends paid-216.00
Net Cash Flow from Financing Activities-447.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow477.00
Total Cash Flow33.00
4 historic quarters locked

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About ENBL Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.