• ENTERPRISE PRODS PARTNERS L Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 417.73 M 504.16 M 348.51 M 231.15 M 83.82 M
    Operating Activities
    Depreciation, Depletion & Amortization 524.10 M 447.44 M 420.62 M 195.38 M 128.44 M
    Depreciation & Depletion 414.90 M 352.20 M 328.70 M 161.00 M 101.00 M
    Amortization of Intangible Assets 109.20 M 95.24 M 91.92 M 34.38 M 27.44 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 83.56 M 30.10 M 116.16 M 47.60 M 81.03 M
    Funds from Operations 1.15 B 1.09 B 898.10 M 472.96 M 303.82 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 441.31 M 83.42 M -266.40 M -93.72 M 120.89 M
    Incline (Decline) in Receivables -703.35 M 155.63 M -363.86 M -453.29 M -54.39 M
    Incline (Decline) in Inventories -14.05 M -66.29 M -148.85 M -44.20 M 49.93 M
    Incline (Decline) in Accounts Payable 53.98 M -12.28 M 45.80 M 110.50 M -6.72 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 1.02 B -51.64 M 188.85 M 294.69 M 126.38 M
    Incline (Decline) in Other Assets or Liabilties 81.62 M 57.99 M 11.66 M -1.42 M 5.68 M
    Net Cash Flow/Operating Activities 1.59 B 1.18 B 631.71 M 379.24 M 424.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 11.23 M 0.00 0.00 0.00 2.00 M
    Net Assets from Acquisitions 35.79 M 276.50 M 326.60 M 724.66 M 37.35 M
    Incline (Decline) in Inventories 332.91 M 138.27 M 88.04 M 64.41 M 471.93 M
    Decrease in Investments 0.00 0.00 47.50 M 0.00 0.00
    Disposal of Fixed Assets 12.03 M 3.93 M 44.75 M 6.88 M 212,000.00
    Other Uses - Investing -100,000.00 -62.62 M -56.46 M -8.86 M 0.00
    Other Sources - Investing 57.55 M 71.34 M 58.21 M 8.86 M 0.00
    Net Cash Flow - Investing 2.55 B 1.69 B 1.13 B 929.12 M 656.98 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 372.19 M 848.23 M 637.63 M 834.56 M 565.50 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.57 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 6.01 B 3.38 B 4.19 B 5.93 B 1.93 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 4.46 B 2.91 B 3.63 B 5.81 B 2.03 B
    Cash Dividends Paid Total 957.70 M 843.29 M 716.70 M 438.76 M 309.92 M
    Common Dividends (Cash) 957.70 M 843.29 M 716.70 M 438.76 M 309.92 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 48.90 M 27.58 M 39.29 M 28.99 M 113.34 M
    Other Uses - Financing 16.57 M 18.75 M 33.56 M 22.55 M 100.13 M
    Net Cash Flow - Financing 979.36 M 494.97 M 516.23 M 543.97 M 248.92 M
    Effect of Exchange rate on Cash 414,000.00 -232,000.00 — — —
    Changes in Cash and/or Liquid Items — — — — —