# ENTERPRISE PRODUCTS PARTNERS L.P. (EPD) FY2024 Q3 Statement of Cash Flows

- Company: ENTERPRISE PRODUCTS PARTNERS L.P. (EPD)
- Period: 2024-07-01 to 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-08, accession number 0001061219-24-000021
- Page: https://plicit.ai/financials/epd/fy2024-q3-cash-flow
- Chart image: https://plicit.ai/charts/epd-fy2024-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jul 1, 2024 through Sep 30, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jun 30, 2024. Ending cash: Sep 30, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jun 30, 2024**: 434,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 2,072,000,000 US dollars. Net cash provided.
- **Net effect of changes in operating accounts**: negative 36,000,000 US dollars
- **Distributions received from unconsolidated affiliates attributable to earnings**: 99,000,000 US dollars
- **Impairment of assets other than goodwill**: 27,000,000 US dollars
- **Net losses (gains) attributable to asset sales and related matters**: 0 US dollars
- **Deferred income tax expense**: 9,000,000 US dollars
- **Other operating activities**: 0 US dollars
- **Change in fair market value of derivative instruments**: negative 3,000,000 US dollars
- **Depreciation and accretion**: 498,000,000 US dollars
- **Net income**: 1,432,000,000 US dollars
- **Equity in income of unconsolidated affiliates**: negative 99,000,000 US dollars
- **Amortization of major maintenance costs for reaction-based plants**: 15,000,000 US dollars
- **Other amortization expense**: 51,000,000 US dollars
- **Amortization of intangible assets**: 54,000,000 US dollars
- **Non-cash expense related to long-term operating leases**: 25,000,000 US dollars
- **Investing activities**: negative 1,152,000,000 US dollars. Net cash used.
- **Other investing activities**: negative 8,000,000 US dollars
- **Capital expenditures**: negative 1,174,000,000 US dollars
- **Investments in unconsolidated affiliates**: 0 US dollars
- **Proceeds from asset sales and other matters**: 5,000,000 US dollars
- **Distributions received from unconsolidated affiliates attributable to the return of capital**: 25,000,000 US dollars
- **Financing activities**: 319,000,000 US dollars. Net cash provided.
- **Monetization of interest rate derivative instruments**: negative 4,000,000 US dollars
- **Borrowings under debt agreements**: 14,175,000,000 US dollars
- **Cash distributions paid to common unitholders**: negative 1,139,000,000 US dollars
- **Repayments of debt**: negative 12,586,000,000 US dollars
- **Cash payments made in connection with distribution equivalent rights**: negative 11,000,000 US dollars
- **Cash contributions from noncontrolling interests**: 8,000,000 US dollars
- **Cash distributions paid to noncontrolling interests**: negative 21,000,000 US dollars
- **Debt issuance costs**: negative 25,000,000 US dollars
- **Other financing activities**: negative 2,000,000 US dollars
- **Repurchase of common units under 2019 Buyback Program**: negative 76,000,000 US dollars
- **Acquisition of noncontrolling interests**: 0 US dollars
- **Operating adjustment reconciliation**: 778,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 14,183,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,182,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Sep 30, 2024**: 1,673,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 2,825,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 1,239,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.45×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 2,072,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 1,174,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 898,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $640.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,072,000,000 US dollars minus 1,174,000,000 US dollars equals 898,000,000 US dollars.