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Enterprise Products Partners LP (NYSE:EPD)
Cash from Financing
$-152 Mil (TTM As of Mar. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2016, Enterprise Products Partners LP received $1,012 Mil more from issuing new shares than it paid to buy back shares. It received $203 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $788 Mil paying cash dividends to shareholders. It spent $21 Mil on other financial activities. In all, Enterprise Products Partners LP earned $406 Mil on financial activities for the three months ended in Mar. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Enterprise Products Partners LP's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=1188.6+1213.9+0+-2943.7+-74.8
=-616

Enterprise Products Partners LP's Cash from Financing for the quarter that ended in Mar. 2016 is

Cash from Financing(Q: Mar. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=1011.5+203.2+0+-788.3+-20.6
=406

Enterprise Products Partners LP Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2016 was 422.6 (Jun. 2015 ) + -641.3 (Sep. 2015 ) + -339.1 (Dec. 2015 ) + 405.8 (Mar. 2016 ) = $-152 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Enterprise Products Partners LP's net issuance of stock for the three months ended in Mar. 2016 was $1,012 Mil. Enterprise Products Partners LP received $1,012 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Enterprise Products Partners LP's net issuance of debt for the three months ended in Mar. 2016 was $203 Mil. Enterprise Products Partners LP received $203 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Enterprise Products Partners LP's net issuance of preferred for the three months ended in Mar. 2016 was $0 Mil. Enterprise Products Partners LP paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Enterprise Products Partners LP's cash flow for dividends for the three months ended in Mar. 2016 was $-788 Mil. Enterprise Products Partners LP spent $788 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Enterprise Products Partners LP's other financing for the three months ended in Mar. 2016 was $-21 Mil. Enterprise Products Partners LP spent $21 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Enterprise Products Partners LP Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 857691439115255328171,7923891,189
Net Issuance of Debt 4711,5662,155-2921,1409481,6871,1724,0201,214
Net Issuance of Preferred 0000000000
Dividends -843-958-1,037-1,595-308-1,974-2,179-2,400-2,638-2,944
Other Financing 10301-90139-396-105-201-131-118-75
Cash from Financing 4959791,171-837961-5991244331,653-616

Enterprise Products Partners LP Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Stock 657831408284468476671771,012
Net Issuance of Debt -1751,02201,2901,70922970441239203
Net Issuance of Preferred 0000000000
Dividends -622-639-649-660-690-704-734-748-759-788
Other Financing 8-76-12-11-18-52-24-23-21
Cash from Financing -132389-5217001,085-58423-641-339406
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