EPD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-03-01 | 2020-02-28 | 2019-03-01 | 2018-02-28 | 2017-02-24 | 2016-02-26 | 2015-03-02 | 2014-03-03 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-02-28 | 2006-02-27 | 2005-03-15 | 2004-03-10 | 2003-03-31 | 2002-03-21 | 2001-03-22 | 2000-03-01 | 1999-03-17 | |
| Net Income/Starting Line | 5657000000 | 5615000000 | 4755300000 | 3885700000 | 4687100000 | 4238500000 | 2855600000 | 2553000000 | 2558400000 | 2833500000 | 2607100000 | 2428000000 | 2088300000 | 1383700000 | 1155100000 | 954021000 | 533674000 | 601155000 | 419508000 | 268261000 | 104546000 | 95500000 | 242178000 | 220506000 | 120300000 | 37400000 | |
| Cash From Operating Activities | 7569000000 | 8039000000 | 8512500000 | 5891500000 | 6520500000 | 6126300000 | 4666300000 | 4066800000 | 4002400000 | 4162200000 | 3865500000 | 2890900000 | 3330500000 | 2300000000 | 2377200000 | 1237069000 | 1590941000 | 1175069000 | 631708000 | 379236000 | 424705000 | 329761000 | 283328000 | 360688000 | 168800000 | -20300000 | |
| Depreciation and Amortization | 2072000000 | 1974000000 | 1874400000 | 2071900000 | 1949300000 | 1791600000 | 1644000000 | 1552000000 | 1516000000 | 1360500000 | 1217600000 | 1104900000 | 1007000000 | 985100000 | 833400000 | 562171000 | 523762000 | 448208000 | 420777000 | 198887000 | 128435000 | 94925000 | 51903000 | 41016000 | 25300000 | 19200000 | |
| Deferred Income Tax | 12000000 | 60000000 | 39800000 | -147600000 | 20000000 | 21400000 | 6100000 | 6600000 | -20600000 | 6100000 | 37900000 | -66200000 | 12100000 | 7900000 | 4500000 | 6199000 | 8306000 | 14427000 | 8594000 | 9608000 | 10534000 | 2080000 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 39000000 | 157000000 | 171300000 | 809700000 | 278900000 | 95100000 | 133900000 | 139000000 | 109500000 | 78100000 | 95000000 | -100000 | -44100000 | 113000000 | 137600000 | -28567000 | 79969000 | 27824000 | 0 | 0 | 8550000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 344000000 | 287000000 | 305000000 | 39300000 | 42600000 | -36500000 | -5500000 | -2900000 | 162400000 | -7800000 | 5500000 | 6800000 | 300000 | 700000 | 700000 | 100675000 | 3924000 | 37000 | 49224000 | -3795000 | 51752000 | 44601000 | 26390000 | 28208000 | -1600000 | -76600000 | |
| Changes in Working Capital | -555000000 | -54000000 | 1366700000 | -767500000 | -457400000 | 16200000 | 32200000 | -180900000 | -323300000 | -108200000 | -97600000 | -582500000 | 266900000 | -190400000 | 245900000 | -357430000 | 441306000 | 83418000 | -266395000 | -93725000 | 120888000 | 92655000 | -37143000 | 70958000 | 24800000 | -300000 | |
| Accounts Receivable | -806000000 | 118000000 | -2422600000 | 299400000 | -1247900000 | 727900000 | -1076900000 | -678600000 | 1280600000 | 1689200000 | -1139800000 | 196800000 | -716000000 | -680800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -714000000 | 131000000 | 867300000 | -1420400000 | -558000000 | 121400000 | 194600000 | -871800000 | -72700000 | -105600000 | 38600000 | -227800000 | 135800000 | -437500000 | 0 | -15425000 | -14051000 | -66288000 | -148846000 | -44202000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 276000000 | -109000000 | -3800000 | -1500000 | 23900000 | 69700000 | 122600000 | -500000 | -87700000 | -172600000 | 13500000 | -50200000 | 44200000 | 150700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 689000000 | -194000000 | 2925800000 | 355000000 | 1324600000 | -902800000 | 791900000 | 1370000000 | -1443500000 | -1519200000 | 990100000 | -501300000 | 802900000 | 777200000 | 245900000 | -342005000 | 455357000 | 149706000 | -117549000 | -49523000 | 120888000 | 92655000 | -37143000 | 70958000 | 24800000 | -300000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3197000000 | -4954000000 | -2134600000 | -3120700000 | -4575500000 | -4281600000 | -3286100000 | -4344400000 | -3441800000 | -5797900000 | -4257500000 | -3018800000 | -2777600000 | -3251600000 | -1546900000 | -2411869000 | -2553607000 | -1689288000 | -1130395000 | -929119000 | -656976000 | -1708348000 | -491213000 | -268798000 | -265200000 | -50700000 | |
| Investments in Property Plant and Equipment | -3266000000 | -1964000000 | -2223200000 | -3287900000 | -4531700000 | -4223200000 | -3147900000 | -3025100000 | -3830700000 | -2892900000 | -3408200000 | -3621900000 | -3867500000 | -2040800000 | -1585700000 | -1984585000 | -2197032000 | -1341070000 | -864453000 | -155793000 | -145913000 | -74135000 | -149896000 | -243913000 | -229300000 | -8400000 | |
| Payments for Acquisitions | -2000000 | -3205000000 | -2100000 | -15600000 | -111600000 | -264200000 | -249200000 | -1138800000 | -1219100000 | -3139200000 | -1094100000 | -609500000 | 0 | -1313900000 | -107300000 | -202160000 | -35793000 | -276500000 | -326602000 | -724661000 | -37348000 | -1620727000 | -225665000 | 0 | 0 | 0 | |
| Purchases of Securities | -2000000 | -1000000 | -2100000 | -15600000 | -111600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30000000 | -8000000 | -18800000 | -129816000 | -332909000 | -138266000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 2000000 | 1000000 | 2100000 | 15600000 | 111600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24900000 | 38700000 | 17800000 | 15999000 | 12027000 | 3927000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 71000000 | 215000000 | 90700000 | 182800000 | 67800000 | 205800000 | 111000000 | -180500000 | 1608000000 | 234200000 | 244800000 | 1212600000 | 1095000000 | 72400000 | 147100000 | -111307000 | 100000 | 62621000 | 60660000 | -48665000 | -473715000 | -13486000 | -115652000 | -24885000 | -35900000 | -42300000 | |
| Cash From Financing Activities | -4258000000 | -5844000000 | -4571300000 | -2022700000 | -1945100000 | -1504900000 | -1727500000 | 321700000 | -616000000 | 1653200000 | 432800000 | 124200000 | -598600000 | 961100000 | -837100000 | 1170966000 | 979355000 | 494972000 | 516229000 | 543973000 | 248920000 | 1260333000 | 279547000 | -36711000 | 77500000 | 61200000 | |
| Debt Repayment | -89447000000 | -97395000000 | -11491800000 | -4406600000 | -56716500000 | -77957100000 | -68459600000 | -61672600000 | -19867200000 | -14341100000 | -12680600000 | -6676400000 | -7375800000 | -5344400000 | -7668400000 | 0 | 0 | 0 | 0 | 0 | 0 | -1331000000 | -449717000 | -490000000 | 0 | 0 | |
| Common Stock Issued | 89899000000 | 0 | 11158500000 | 31500000 | 82200000 | 538400000 | 1073400000 | 2542800000 | 1188600000 | 388800000 | 1792000000 | 816800000 | 542900000 | 528500000 | 912700000 | 142777000 | 69221000 | 857187000 | 646928000 | 854471000 | 676371000 | 180666000 | 22600000 | 599000000 | 0 | 0 | |
| Common Stock Repurchased | -188000000 | -250000000 | -213900000 | -186300000 | -81100000 | -30800000 | 69315300000 | 62813900000 | 21081100000 | 18361100000 | 13852800000 | 8363100000 | -10700000 | -3800000 | -2100000 | 0 | 0 | 0 | 0 | 0 | 0 | -12788000 | -18003000 | -770000 | -4700000 | 0 | |
| Dividends Paid | -4301000000 | -4095000000 | -3930400000 | -3891000000 | -3839800000 | -3726900000 | -3569900000 | -3300500000 | -2943700000 | -2638100000 | -2400300000 | -2178600000 | -1974300000 | -307700000 | -1594800000 | -1037373000 | -957705000 | -843292000 | -722423000 | -445205000 | -318031000 | -218193000 | -165995000 | -141006000 | -111800000 | -21600000 | |
| Other Financing Activities | -221000000 | 95896000000 | -93700000 | 6429700000 | 58610100000 | 79671500000 | -86700000 | -61900000 | -74800000 | -117500000 | -131100000 | -200700000 | 8219300000 | 6088500000 | 7515500000 | 2065562000 | 1867839000 | 481077000 | 591724000 | 134707000 | -109420000 | 2641648000 | 890662000 | -3935000 | 194000000 | 82800000 | |
| Effect of Forex Changes on Cash | 14910000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700000 | -200000 | -515000 | 414000 | -232000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14900000 | |
| Net Change in Cash | 114000000 | -2759000000 | 1806600000 | 748100000 | -100000 | 339800000 | -347300000 | 44100000 | -55400000 | 17500000 | 40800000 | -3700000 | -45700000 | 10200000 | -7000000 | -4349000 | 17103000 | -19479000 | 17542000 | -5910000 | 16649000 | -118254000 | 71662000 | 55179000 | -18900000 | 5100000 | |
| Cash at Beginning of Period | 206000000 | 2965000000 | 1158100000 | 410000000 | 410100000 | 70300000 | 417600000 | 19000000 | 74400000 | 56900000 | 16100000 | 19800000 | 65500000 | 55300000 | 61700000 | 39722000 | 22619000 | 42098000 | 24556000 | 30466000 | 13817000 | 132071000 | 60409000 | 5230000 | 24100000 | 18900000 | |
| Cash at End of Period | 320000000 | 206000000 | 2964700000 | 1158100000 | 410000000 | 410100000 | 70300000 | 63100000 | 19000000 | 74400000 | 56900000 | 16100000 | 19800000 | 65500000 | 54700000 | 35373000 | 39722000 | 22619000 | 42098000 | 24556000 | 30466000 | 13817000 | 132071000 | 60409000 | 5200000 | 24000000 | |
| Free Cash Flow | 4303000000 | 6075000000 | 6289300000 | 2603600000 | 1988800000 | 1903100000 | 1518400000 | 1041700000 | 171700000 | 1269300000 | 457300000 | -731000000 | -537000000 | 259200000 | 791500000 | -747516000 | -606091000 | -166001000 | -232745000 | 223443000 | 278792000 | 255626000 | 133432000 | 116775000 | -60500000 | -28700000 | |
| Operating Cash Flow | 7569000000 | 8039000000 | 8512500000 | 5891500000 | 6520500000 | 6126300000 | 4666300000 | 4066800000 | 4002400000 | 4162200000 | 3865500000 | 2890900000 | 3330500000 | 2300000000 | 2377200000 | 1237069000 | 1590941000 | 1175069000 | 631708000 | 379236000 | 424705000 | 329761000 | 283328000 | 360688000 | 168800000 | -20300000 | |
| Capital Expenditure | -3266000000 | -1964000000 | -2223200000 | -3287900000 | -4531700000 | -4223200000 | -3147900000 | -3025100000 | -3830700000 | -2892900000 | -3408200000 | -3621900000 | -3867500000 | -2040800000 | -1585700000 | -1984585000 | -2197032000 | -1341070000 | -864453000 | -155793000 | -145913000 | -74135000 | -149896000 | -243913000 | -229300000 | -8400000 |
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