$EPD Cashflow Statement | Understand Stock

$EPD

$37.00 -$0.08 (0.22%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of consolidated cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Reconciliation of net income to net cash flow provided by operating activities:
Depreciation and accretion
Amortization of intangible assets
Amortization of major maintenance costs for reaction-based plants
Other amortization expense
Impairment of goodwill
Impairment of assets other than goodwill (see Notes 2 and 4)
Equity in income of unconsolidated affiliates
Distributions received from unconsolidated affiliates attributable to earnings
Net losses (gains) attributable to asset sales and related matters
Deferred income tax expense
Change in fair market value of derivative instruments
Change in fair market value of Liquidity Option
Non-cash expense related to long-term operating leases (see Note 17)
Net effect of changes in operating accounts (see Note 19)
Other operating activities

Net cash flow provided by operating activities
Investing activities:
Capital expenditures
Cash used for business combinations, net of cash received (see Note 12)
Investments in unconsolidated affiliates
Distributions received from unconsolidated affiliates attributable to the return of capital
Proceeds from asset sales and other matters
Other investing activities
Net cash flow used in investing activities
Financing activities:
Borrowings under debt agreements
Repayments of debt
Debt issuance costs
Monetization of interest rate derivative instruments (see Note 14)
Cash distributions paid to common unitholders (see Note 8)
Cash payments made in connection with distribution equivalent rights
Cash distributions paid to noncontrolling interests (see Note 8)
Cash contributions from noncontrolling interests (see Note 8)
Net cash proceeds from the issuance of common units
Repurchase of common units under 2019 Buyback Program (see Note 8)
Net cash proceeds from the issuance of preferred units
Other financing activities
Net cash flow used in financing activities

Net change in cash and cash equivalents, including restricted cash
Cash and cash equivalents, including restricted cash, January 1
Cash and cash equivalents, including restricted cash, December 31

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