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Enterprise Products Partners LP (NYSE:EPD)
Net Change in Cash
$309 Mil (TTM As of Jun. 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 Jun. 2015 was $470 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $309 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=947.6+-900.2+422.6+0
=470

Enterprise Products Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 819.6 (Sep. 2014 ) + -987.2 (Dec. 2014 ) + 6.7 (Mar. 2015 ) + 470 (Jun. 2015 ) = $309 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 6321,1751,5911,5672,3772,3003,3312,8913,8664,162
Cash Flow from Investing -1,130-1,689-2,554-3,247-1,547-3,252-2,778-3,019-4,258-5,798
Cash from Financing 5164959791,691-837961-5991244331,653
Others 0-000000000
Net Change in Cash 18-191711-710-46-44118

Enterprise Products Partners LP Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1,0005318351,4991,4044688331,458954948
Cash Flow from Investing -847-955-1,135-1,320-862-693-713-3,530-889-900
Cash from Financing 1,112-811264-132389-5217001,085-58423
Others 00000-00000
Net Change in Cash 1,264-1,235-3647932-746820-9877470
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