Enterprise Products Partners LP (EPD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,833,500 | 2,607,100 | 2,428,000 | 2,088,300 | 1,383,700 |
| Depreciation Amortization | 1,360,500 | 1,217,600 | 1,104,900 | 1,007,000 | 985,100 |
| Income taxes - deferred | 6,100 | 37,900 | -66,200 | 12,100 | 7,900 |
| Accounts receivable | N/A | N/A | 196,800 | -716,000 | -680,800 |
| Accounts payable and accrued liabilities | N/A | N/A | -50,200 | 848,800 | 150,700 |
| Other Working Capital | N/A | N/A | -582,500 | 266,900 | -190,400 |
| Other Operating Activity | -37,900 | 2,900 | -139,900 | -176,600 | 643,800 |
| Operating Cash Flow | $4,162,200 | $3,865,500 | $2,890,900 | $3,330,500 | $2,300,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,892,900 | -3,127,600 | -3,621,900 | -3,867,500 | -1,934,900 |
| Net Acquisitions | -2,416,800 | N/A | N/A | N/A | -1,313,900 |
| Purchase Of Investment | -722,400 | -1,094,100 | -609,500 | -30,000 | -8,000 |
| Other Investing Activity | 234,200 | -35,800 | 1,212,600 | 1,119,900 | 5,200 |
| Investing Cash Flow | $-5,797,900 | $-4,257,500 | $-3,018,800 | $-2,777,600 | $-3,251,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,361,100 | 13,852,800 | 8,363,100 | 8,324,100 | 6,484,400 |
| Debt Repayment | -14,341,100 | -12,680,600 | -6,676,400 | -7,375,800 | -5,344,400 |
| Common Stock Issued | 388,800 | 1,792,000 | 816,800 | 542,900 | 528,500 |
| Dividend Paid | -2,686,700 | -2,409,200 | -2,191,900 | -2,035,000 | -1,775,500 |
| Other Financing Activity | -68,900 | -122,200 | -187,400 | -54,800 | 1,068,100 |
| Financing Cash Flow | $1,653,200 | $432,800 | $124,200 | $-598,600 | $961,100 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 700 |
| Beginning Cash Position | 56,900 | 16,100 | 19,800 | 65,500 | 55,300 |
| End Cash Position | 74,400 | 56,900 | 16,100 | 19,800 | 65,500 |
| Net Cash Flow | $17,500 | $40,800 | $-3,700 | $-45,700 | $10,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,162,200 | 3,865,500 | 2,890,900 | 3,330,500 | 2,300,000 |
| Capital Expenditure | -2,892,900 | -3,408,200 | -3,621,900 | -3,867,500 | -2,040,800 |
| Free Cash Flow | 1,269,300 | 457,300 | -731,000 | -537,000 | 259,200 |