ENTERPRISE PRODUCTS PARTNERS L.P. | |||||||||||||||||||||||||||||||||||||||||||||||||
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
Balance Sheet Date | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | ||
Fiscal Period | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||
Operating Cash Flow | 2,061,000,000$ | 2,314,000,000$ | 2,358,000,000$ | 2,072,000,000$ | 1,574,000,000$ | 2,111,000,000$ | 2,366,000,000$ | 1,718,000,000$ | 1,902,000,000$ | 1,583,000,000$ | 2,725,000,000$ | 1,050,000,000$ | 2,119,000,000$ | 2,145,000,000$ | 2,126,000,000$ | 2,370,000,000$ | 1,993,900,000$ | 2,023,000,000$ | 1,599,400,000$ | 1,097,800,000$ | 1,181,600,000$ | 2,012,200,000$ | 1,694,300,000$ | 1,642,500,000$ | 2,023,300,000$ | 1,160,400,000$ | 1,851,000,000$ | 1,577,500,000$ | 1,464,200,000$ | 1,233,600,000$ | 1,846,400,000$ | 1,459,300,000$ | 875,600,000$ | 1,407,800,000$ | |||||||||||||||
Investing Cash Flow | (1,274,000,000$) | (1,047,000,000$) | (2,000,000,000$) | (1,152,000,000$) | (1,243,000,000$) | (1,038,000,000$) | (977,000,000$) | (818,000,000$) | (765,000,000$) | (637,000,000$) | (645,000,000$) | (441,000,000$) | (336,000,000$) | (3,532,000,000$) | (414,000,000$) | (492,000,000$) | (572,000,000$) | (657,000,000$) | (556,800,000$) | (633,700,000$) | (858,800,000$) | (1,071,700,000$) | (1,202,700,000$) | (1,086,300,000$) | (1,112,000,000$) | (1,174,500,000$) | (1,098,800,000$) | (1,093,200,000$) | (970,500,000$) | (1,119,100,000$) | (982,200,000$) | (1,005,300,000$) | (854,600,000$) | (444,000,000$) | (310,100,000$) | ||||||||||||||
Financing Cash Flow | (145,000,000$) | (1,651,000,000$) | (1,193,000,000$) | 319,000,000$ | (281,000,000$) | (1,009,000,000$) | (1,383,000,000$) | (863,000,000$) | (1,136,000,000$) | (876,000,000$) | (2,129,000,000$) | (751,000,000$) | (1,839,000,000$) | (1,125,000,000$) | (1,105,000,000$) | (131,000,000$) | (1,145,000,000$) | (2,190,000,000$) | (1,015,700,000$) | (769,600,000$) | (1,001,800,000$) | 765,100,000$ | (1,289,400,000$) | 544,300,000$ | (911,500,000$) | (288,500,000$) | (621,200,000$) | (546,700,000$) | (367,800,000$) | 30,800,000$ | (893,600,000$) | (647,800,000$) | (742,100,000$) | (753,100,000$) | |||||||||||||||
End Cash Position | 870,000,000$ | 220,000,000$ | 583,000,000$ | 1,434,000,000$ | 138,000,000$ | 283,000,000$ | 180,000,000$ | 171,000,000$ | 183,000,000$ | 76,000,000$ | 76,000,000$ | 167,000,000$ | 231,000,000$ | 231,000,000$ | 2,820,000,000$ | 2,213,500,000$ | 404,500,000$ | 229,400,000$ | 1,059,900,000$ | 1,032,200,000$ | 1,298,500,000$ | 2,025,700,000$ | 334,700,000$ | 1,207,800,000$ | 107,300,000$ | 99,300,000$ | 344,800,000$ | 30,200,000$ | 57,900,000$ | 102,100,000$ | 5,100,000$ | 32,900,000$ | 28,600,000$ | 62,400,000$ | 63,100,000$ | 57,100,000$ | 113,500,000$ | 160,600,000$ | 19,000,000$ | 80,500,000$ | 551,100,000$ | 81,100,000$ | 74,400,000$ | 1,061,600,000$ | 242,000,000$ | 988,400,000$ | 56,900,000$ | ||
Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
Dividends Paid | 26,000,000$ | 13,000,000$ | 22,000,000$ | 21,000,000$ | 25,000,000$ | 38,000,000$ | 39,000,000$ | 40,000,000$ | 39,000,000$ | 42,000,000$ | 48,000,000$ | 33,000,000$ | 40,000,000$ | 42,000,000$ | 39,000,000$ | 44,000,000$ | 41,000,000$ | 30,000,000$ | 33,200,000$ | 36,000,000$ | 31,900,000$ | 29,900,000$ | 36,500,000$ | 22,800,000$ | 28,900,000$ | 18,000,000$ | 30,700,000$ | 22,600,000$ | 12,900,000$ | 15,400,000$ | 13,800,000$ | 12,300,000$ | 13,000,000$ | 10,100,000$ | 11,700,000$ | 14,900,000$ | 12,100,000$ | 8,700,000$ | 14,800,000$ | 8,400,000$ | 8,300,000$ | 16,500,000$ | 19,200,000$ | 9,700,000$ | 11,700,000$ | 8,000,000$ | 2,500,000$ |