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Enterprise Products Partners LP (NYSE:EPD)
Net Change in Cash
$-981 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Enterprise Products Partners LP's net change in cash for the three months ended in Sep. 2015 was $-471 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-981 Mil.


Definition

Enterprise Products Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4162.2+-5797.9+1653.2+0
=18

Enterprise Products Partners LP's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=689.6+-518.9+-641.3+-2.27373675443E-13
=-471

Enterprise Products Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -987.2 (Dec. 2014 ) + 6.7 (Mar. 2015 ) + 470 (Jun. 2015 ) + -470.6 (Sep. 2015 ) = $-981 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 1,1751,5911,5672,4102,3003,3312,8913,8664,1620
Cash Flow from Investing -1,689-2,554-3,247-1,548-3,252-2,778-3,019-4,258-5,7980
Cash from Financing 4959791,691-864961-5991244331,6530
Others -0000000000
Net Change in Cash -191711-110-46-441180

Enterprise Products Partners LP Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 8351,4991,4044688331,4589549486900
Cash Flow from Investing -1,135-1,320-862-693-713-3,530-889-900-5190
Cash from Financing 264-132389-5217001,085-58423-6410
Others 000-00000-00
Net Change in Cash -3647932-746820-9877470-4710
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