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Enterprise Products Partners L p (EPD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Enterprise Products Partners L p's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5,876.00
Depreciation & amortization0.00
Amortization of Other Assets216.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges50.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-14.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments3.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Expense Paid By Entity-
Gain Loss On Disposition Of Property-
Insured Event Gain Loss-
Asset Impairment Charges In Costs And Expenses-
Depreciation And Accretion2,107.00
Amortization Of Major Maintenance Costs72.00
Unrealized Gain Loss On Option Agreement-
Operating Lease Right Of Use Asset Amortization Expense109.00
Income taxes46.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts16.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-124.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities228.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,585.00
Investing Activities
Capital Expenditures-5,620.00
Sale of Capital Items82.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Increase (Decrease) in Restricted Cash0.00
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 Capital72.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-25.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,491.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-28.00
Long-term debt - borrowings2,510.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-300.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.00
Cash Payments Made In Connection With Distribution Equivalent Rights-44.00
Cash Distributions Paid To Partners-
Acquisition Of Treasury Units-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Contributions From Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock-4,771.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,687.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,047.00
Total Cash Flow407.00
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About Enterprise Products Partners L p Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: epd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001061219-26-000006

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

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