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Enbridge Energy Partners LP (Enbridge Energy Partners LP) Cash Flow from Operations : $1,050 Mil (TTM As of Sep. 2018)


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What is Enbridge Energy Partners LP Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2018, Enbridge Energy Partners LP's Net Income From Continuing Operations was $207 Mil. Its Depreciation, Depletion and Amortization was $111 Mil. Its Change In Working Capital was $31 Mil. Its cash flow from deferred tax was $0 Mil. Its Cash from Discontinued Operating Activities was $0 Mil. Its Asset Impairment Charge was $1 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $-28 Mil. In all, Enbridge Energy Partners LP's Cash Flow from Operations for the three months ended in Sep. 2018 was $322 Mil.


Enbridge Energy Partners LP Cash Flow from Operations Historical Data

The historical data trend for Enbridge Energy Partners LP's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enbridge Energy Partners LP Cash Flow from Operations Chart

Enbridge Energy Partners LP Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,212.40 816.80 1,031.00 1,416.00 500.00

Enbridge Energy Partners LP Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 344.00 112.00 322.00 294.00 322.00

Enbridge Energy Partners LP Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Enbridge Energy Partners LP's Cash Flow from Operations for the fiscal year that ended in Dec. 2017 is calculated as:

Enbridge Energy Partners LP's Cash Flow from Operations for the quarter that ended in Sep. 2018 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,050 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Enbridge Energy Partners LP  (NYSE:EEP) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Enbridge Energy Partners LP's net income from continuing operations for the three months ended in Sep. 2018 was $207 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Enbridge Energy Partners LP's depreciation, depletion and amortization for the three months ended in Sep. 2018 was $111 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Enbridge Energy Partners LP's change in working capital for the three months ended in Sep. 2018 was $31 Mil. It means Enbridge Energy Partners LP's working capital increased by $31 Mil from Jun. 2018 to Sep. 2018 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Enbridge Energy Partners LP's cash flow from deferred tax for the three months ended in Sep. 2018 was $0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Enbridge Energy Partners LP's cash from discontinued operating Activities for the three months ended in Sep. 2018 was $0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Enbridge Energy Partners LP's asset impairment charge for the three months ended in Sep. 2018 was $1 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Enbridge Energy Partners LP's stock based compensation for the three months ended in Sep. 2018 was $0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Enbridge Energy Partners LP's cash flow from others for the three months ended in Sep. 2018 was $-28 Mil.


Enbridge Energy Partners LP Cash Flow from Operations Related Terms

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Enbridge Energy Partners LP (Enbridge Energy Partners LP) Business Description

Traded in Other Exchanges
N/A
Address
Enbridge Energy Partners is a master limited partnership, formed by its general partner, Enbridge Inc. The company operates crude oil pipelines in the United States. Its crude oil infrastructure is highlighted by the Lakehead system, the U.S. portion of the Canadian Mainline pipeline system.
Executives
Dan Allen Westbrook director 5400 WESTHEIMER COURT, HOUSTON TX 77056
James Herbert England director 15687 VILLORESI WAY, NAPLES FL 34110
Stephen J Neyland director, officer: Vice President 5400 WESTHEIMER COURT, HOUSTON TX 77056
Mark A. Maki director, officer: President 425 - 1ST STREET S.W., CALGARY A0 T2P 3L8
William S Waldheim director 304 MARINA VIEW CT., LAKEWAY TX 78734
Laura Buss Sayavedra director 5400 WESTHEIMER COURT, HOUSTON TX 77056
Allen C Capps officer: Controller 5400 WESTHEIMER COURT, HOUSTON TX 77056-5310
Cynthia L Hansen officer: Sr.VP-Liquids Pipelines, Ops 500 CONSUMERS ROAD, NORTH YORK A6 M2J 1P8
John K Whelen director 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
D Guy Jarvis director, officer: Exec Vice Pres.-Liquids PL 3000, 425 - 1ST STREET SW, CALGARY A0 T2P 3L8
C Gregory Harper director 185 INTERNATIONAL DRIVE, PORTSMOUTH NH 03801
Rebecca B Roberts director 1000 LOUISIANA, SUITE 5800, HOUSTON TX 77002
George K Petty director, other: Reitred Director-ret.w/n 6 mos 1317 HANOVER PLACE, SAN LUIS OBISPO CA 93401
Byron C Neiles officer: Vice President -Major Projects 3000, 425 1ST STREET SW, CALGARY A0 T2P 3L8
Letwin Stephen J J director, officer: Managing Director HESS MIDSTREAM PARTNERS LP, 1185 AVENUE OF THE AMERICAS, NEW YORK NY 10036

Enbridge Energy Partners LP (Enbridge Energy Partners LP) Headlines