$EPD Cashflow Statement | Understand Stock

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$EPD

$38.14 +$0.43 (1.14%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.810B -1.48% YoY	$5.897B 6.66% YoY	$5.529B 0.77% YoY	$5.487B 18.31% YoY	$4.638B 22.82% YoY
Depreciation, Depletion And Amortization	$2.087B 5.72% YoY	$1.974B 6.13% YoY	$1.860B 4.55% YoY	$1.779B -15.8% YoY	$2.113B 1.98% YoY
Cash From Operating Activities	$8.585B 5.79% YoY	$8.115B 7.21% YoY	$7.569B -5.85% YoY	$8.039B -5.56% YoY	$8.513B 44.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.620B 23.68% YoY	$4.544B 39.13% YoY	$3.266B 66.29% YoY	$1.964B -188.34% YoY	-$2.223B -32.38% YoY
Acquisitions	$0.00 -100.0% YoY	$949.0M N/A	$0.00 -100.0% YoY	$3.204B N/A	$0.00 N/A
Other Investing Activities	$25.00M -19.35% YoY	$31.00M 138.46% YoY	$13.00M 160.0% YoY	$5.000M -94.36% YoY	$88.60M -47.01% YoY
Cash From Investing Activities	-$5.491B 1.07% YoY	-$5.433B 69.94% YoY	-$3.197B -35.47% YoY	-$4.954B 132.08% YoY	-$2.135B -31.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$300.0M 36.99% YoY	$219.0M 16.49% YoY	$188.0M -24.8% YoY	$250.0M -216.88% YoY	-$213.9M -215.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.687B 24.17% YoY	-$2.164B -49.18% YoY	-$4.258B -27.14% YoY	-$5.844B 27.84% YoY	-$4.571B 126.0% YoY
NET CHANGE
Cash From Operating Activities	$8.585B 5.79% YoY	$8.115B 7.21% YoY	$7.569B -5.85% YoY	$8.039B -5.56% YoY	$8.513B 44.49% YoY
Cash From Investing Activities	-$5.491B 1.07% YoY	-$5.433B 69.94% YoY	-$3.197B -35.47% YoY	-$4.954B 132.08% YoY	-$2.135B -31.6% YoY
Cash From Financing Activities	-$2.687B 24.17% YoY	-$2.164B -49.18% YoY	-$4.258B -27.14% YoY	-$5.844B 27.84% YoY	-$4.571B 126.0% YoY
Net Change In Cash	$407.0M -21.43% YoY	$518.0M 354.39% YoY	$114.0M -104.13% YoY	-$2.759B -252.72% YoY	$1.807B 141.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.585B 5.79% YoY	$8.115B 7.21% YoY	$7.569B -5.85% YoY	$8.039B -5.56% YoY	$8.513B 44.49% YoY
Capital Expenditures	$5.620B 23.68% YoY	$4.544B 39.13% YoY	$3.266B 66.29% YoY	$1.964B -188.34% YoY	-$2.223B -32.38% YoY
Free Cash Flow	$2.965B -16.97% YoY	$3.571B -17.01% YoY	$4.303B -29.17% YoY	$6.075B -43.41% YoY	$10.74B 16.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.482B 6.39% YoY	$1.628B 1.5% YoY	$1.338B -5.58% YoY	$1.435B 2.14% YoY	$1.393B -4.33% YoY	$1.604B 3.22% YoY	$1.417B 7.51% YoY	$1.405B 12.13% YoY	$1.456B 4.75% YoY	$1.554B 10.37% YoY	$1.318B -3.09% YoY	$1.253B -11.26% YoY	$1.390B 7.17% YoY	$1.408B 36.79% YoY	$1.360B 17.87% YoY	$1.412B 26.94% YoY	$1.297B -3.24% YoY	$1.029B 204.35% YoY	$1.154B 9.61% YoY
Depreciation, Depletion And Amortization	$553.0M 9.29% YoY	$661.0M 8.18% YoY	$527.0M 6.46% YoY	$512.0M 4.28% YoY	$506.0M 4.33% YoY	$611.0M 4.44% YoY	$495.0M 3.99% YoY	$491.0M 8.39% YoY	$485.0M 7.78% YoY	$585.0M 5.03% YoY	$476.0M 6.73% YoY	$453.0M -18.08% YoY	$450.0M -16.51% YoY	$557.0M 3.49% YoY	$446.0M -15.26% YoY	$553.0M 5.13% YoY	$539.0M 27.21% YoY	$538.2M 2.16% YoY	$526.3M 25.1% YoY
Cash From Operating Activities	$1.469B -36.52% YoY	$2.472B 4.83% YoY	$1.738B -16.12% YoY	$2.061B 30.94% YoY	$2.314B 9.62% YoY	$2.358B -0.34% YoY	$2.072B 20.61% YoY	$1.574B -17.25% YoY	$2.111B 33.35% YoY	$2.366B -13.17% YoY	$1.718B 63.62% YoY	$1.902B -10.24% YoY	$1.583B -26.2% YoY	$2.725B 28.22% YoY	$1.050B -55.7% YoY	$2.119B 6.27% YoY	$2.145B 6.03% YoY	$2.125B 32.83% YoY	$2.370B 115.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.301B 22.85% YoY	$1.958B 66.78% YoY	$1.299B 2.77% YoY	$1.062B 1.43% YoY	$1.059B 4.64% YoY	$1.174B 43.0% YoY	$1.264B 62.05% YoY	$1.047B 60.34% YoY	$1.012B 32.98% YoY	$821.0M -273.94% YoY	$780.0M -304.19% YoY	$653.0M -287.11% YoY	$761.0M -282.28% YoY	-$472.0M -6.44% YoY	-$382.0M -38.6% YoY	-$349.0M -48.6% YoY	-$417.5M -32.26% YoY	-$504.5M -27.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.204B N/A	N/A	N/A
Other Investing Activities	$5.000M 25.0% YoY	$66.00M -107.01% YoY	$23.00M 4.55% YoY	$25.00M 19.05% YoY	$4.000M -50.0% YoY	-$941.0M -2788.57% YoY	$22.00M 633.33% YoY	$21.00M 40.0% YoY	$8.000M 700.0% YoY	$35.00M -69.83% YoY	$3.000M -90.32% YoY	$15.00M -67.39% YoY	$1.000M -100.03% YoY	$116.0M 2536.36% YoY	$31.00M 164.96% YoY	$46.00M -8.91% YoY	-$3.183B -14568.18% YoY	$4.400M -92.64% YoY	$11.70M -81.13% YoY
Cash From Investing Activities	-$381.0M -63.61% YoY	-$1.235B -38.25% YoY	-$1.935B 67.97% YoY	-$1.274B 2.49% YoY	-$1.047B 0.87% YoY	-$2.000B 104.71% YoY	-$1.152B 40.83% YoY	-$1.243B 62.48% YoY	-$1.038B 62.95% YoY	-$977.0M 51.47% YoY	-$818.0M 85.49% YoY	-$765.0M 127.68% YoY	-$637.0M -81.96% YoY	-$645.0M 56.14% YoY	-$441.0M -10.51% YoY	-$336.0M -41.23% YoY	-$3.532B 437.6% YoY	-$413.1M -25.77% YoY	-$492.8M -22.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$116.0M 93.33% YoY	N/A N/A	N/A N/A	N/A N/A	$60.00M 50.0% YoY	N/A N/A	N/A N/A	N/A N/A	$40.00M 135.29% YoY	N/A N/A	N/A N/A	N/A N/A	$17.00M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.939B 17.44% YoY	-$424.0M -64.46% YoY	-$467.0M -246.39% YoY	-$145.0M -48.4% YoY	-$1.651B 63.63% YoY	-$1.193B -13.74% YoY	$319.0M -136.96% YoY	-$281.0M -75.26% YoY	-$1.009B 15.18% YoY	-$1.383B -35.04% YoY	-$863.0M 14.91% YoY	-$1.136B -38.23% YoY	-$876.0M -22.13% YoY	-$2.129B 92.58% YoY	-$751.0M 475.92% YoY	-$1.839B 60.53% YoY	-$1.125B -48.63% YoY	-$1.106B 8.77% YoY	-$130.4M -83.06% YoY
NET CHANGE
Cash From Operating Activities	$1.469B -36.52% YoY	$2.472B 4.83% YoY	$1.738B -16.12% YoY	$2.061B 30.94% YoY	$2.314B 9.62% YoY	$2.358B -0.34% YoY	$2.072B 20.61% YoY	$1.574B -17.25% YoY	$2.111B 33.35% YoY	$2.366B -13.17% YoY	$1.718B 63.62% YoY	$1.902B -10.24% YoY	$1.583B -26.2% YoY	$2.725B 28.22% YoY	$1.050B -55.7% YoY	$2.119B 6.27% YoY	$2.145B 6.03% YoY	$2.125B 32.83% YoY	$2.370B 115.91% YoY
Cash From Investing Activities	-$381.0M -63.61% YoY	-$1.235B -38.25% YoY	-$1.935B 67.97% YoY	-$1.274B 2.49% YoY	-$1.047B 0.87% YoY	-$2.000B 104.71% YoY	-$1.152B 40.83% YoY	-$1.243B 62.48% YoY	-$1.038B 62.95% YoY	-$977.0M 51.47% YoY	-$818.0M 85.49% YoY	-$765.0M 127.68% YoY	-$637.0M -81.96% YoY	-$645.0M 56.14% YoY	-$441.0M -10.51% YoY	-$336.0M -41.23% YoY	-$3.532B 437.6% YoY	-$413.1M -25.77% YoY	-$492.8M -22.23% YoY
Cash From Financing Activities	-$1.939B 17.44% YoY	-$424.0M -64.46% YoY	-$467.0M -246.39% YoY	-$145.0M -48.4% YoY	-$1.651B 63.63% YoY	-$1.193B -13.74% YoY	$319.0M -136.96% YoY	-$281.0M -75.26% YoY	-$1.009B 15.18% YoY	-$1.383B -35.04% YoY	-$863.0M 14.91% YoY	-$1.136B -38.23% YoY	-$876.0M -22.13% YoY	-$2.129B 92.58% YoY	-$751.0M 475.92% YoY	-$1.839B 60.53% YoY	-$1.125B -48.63% YoY	-$1.106B 8.77% YoY	-$130.4M -83.06% YoY
Net Change In Cash	-$851.0M 121.61% YoY	$813.0M -197.37% YoY	-$664.0M -153.59% YoY	$642.0M 1184.0% YoY	-$384.0M -700.0% YoY	-$835.0M -14016.67% YoY	$1.239B 3248.65% YoY	$50.00M 4900.0% YoY	$64.00M -8.57% YoY	$6.000M -112.24% YoY	$37.00M -126.06% YoY	$1.000M -101.79% YoY	$70.00M -102.79% YoY	-$49.00M -108.08% YoY	-$142.0M -108.13% YoY	-$56.00M -120.25% YoY	-$2.512B 204.97% YoY	$606.6M 2146.67% YoY	$1.747B -671.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.469B -36.52% YoY	$2.472B 4.83% YoY	$1.738B -16.12% YoY	$2.061B 30.94% YoY	$2.314B 9.62% YoY	$2.358B -0.34% YoY	$2.072B 20.61% YoY	$1.574B -17.25% YoY	$2.111B 33.35% YoY	$2.366B -13.17% YoY	$1.718B 63.62% YoY	$1.902B -10.24% YoY	$1.583B -26.2% YoY	$2.725B 28.22% YoY	$1.050B -55.7% YoY	$2.119B 6.27% YoY	$2.145B 6.03% YoY	$2.125B 32.83% YoY	$2.370B 115.91% YoY
Capital Expenditures	N/A	$1.301B 22.85% YoY	$1.958B 66.78% YoY	$1.299B 2.77% YoY	$1.062B 1.43% YoY	$1.059B 4.64% YoY	$1.174B 43.0% YoY	$1.264B 62.05% YoY	$1.047B 60.34% YoY	$1.012B 32.98% YoY	$821.0M -273.94% YoY	$780.0M -304.19% YoY	$653.0M -287.11% YoY	$761.0M -282.28% YoY	-$472.0M -6.44% YoY	-$382.0M -38.6% YoY	-$349.0M -48.6% YoY	-$417.5M -32.26% YoY	-$504.5M -27.48% YoY
Free Cash Flow	N/A	$1.171B -9.85% YoY	-$220.0M -124.5% YoY	$762.0M 145.81% YoY	$1.252B 17.67% YoY	$1.299B -4.06% YoY	$898.0M 0.11% YoY	$310.0M -72.37% YoY	$1.064B 14.41% YoY	$1.354B -31.06% YoY	$897.0M -41.06% YoY	$1.122B -55.14% YoY	$930.0M -62.71% YoY	$1.964B -22.76% YoY	$1.522B -47.06% YoY	$2.501B -4.4% YoY	$2.494B -7.7% YoY	$2.543B 14.73% YoY	$2.875B 60.29% YoY