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Enlink Midstream Llc (ENLC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Enlink Midstream Llc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income160.10
Depreciation & amortization514.00
Amortization of Other Assets4.60
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges85.20
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.10
Share-based Compensation16.50
Income (Loss) from Equity Method Investments12.10
Gains (Losses) on Extinguishment of Debt-9.50
Derivative Gain Loss On Derivative Net-
Cash Settlements On Derivative Financial Instruments-
Gain Loss On Derivative Instruments Net Pretax-
Derivative Cost Of Hedge Net Of Cash Received-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain Loss On Write Off Of Finance Receivable-
Partial Termination Of Interest Rate Hedge-
Utility Credits Net-
Income taxes9.50
Unrealized Gain (Loss) on Derivatives4.10
Increase (Decrease) in Receivables117.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities-132.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-65.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities716.00
Investing Activities
Capital Expenditures-293.90
Sale of Capital Items0.00
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
Payments to Acquire Equity Method Investments-25.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-325.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings2,736.30
Long-term debt - repayments-2,465.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-166.50
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock24.70
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-260.90
Payments Related To Tax Withholding For Unit Based Compensation-
Distribution Made To Parent Company Common Control-
Distributions Madeto Parent Company Common Control-
Payments Related To Tax Withholding For Share Based Compensation Partnership-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.70
Payments For Inactive Easement Commitments-
Payments For Earnouts-
Payments of Dividends, Preferred Stock and Preference Stock-306.30
Dividends paid0.00
Net Cash Flow from Financing Activities-409.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow422.10
Total Cash Flow-18.30
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About Enlink Midstream Llc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001592000-24-000019

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