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GuruFocus has detected 5 Warning Signs with Enterprise Products Partners LP $EPD.
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Enterprise Products Partners LP (NYSE:EPD)
Net Change in Cash
$-23 Mil (TTM As of Sep. 2016)

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. 2016 was $-56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-23 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4002.4+-3441.8+-616+9.23705556488E-14
=-55

Enterprise Products Partners LP's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=813.8+-1457.1+586.9+-2.13162820728E-14
=-56

Enterprise Products Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -61.5 (Dec. 2015 ) + 141.6 (Mar. 2016 ) + -47.1 (Jun. 2016 ) + -56.4 (Sep. 2016 ) = $-23 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Enterprise Products Partners LP Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,5911,5672,4102,3003,3312,8913,8664,1624,0020
Cash Flow from Investing -2,554-3,247-1,548-3,252-2,778-3,019-4,258-5,798-3,4420
Cash from Financing 9791,691-864961-5991244331,653-6160
Others 0000000000
Net Change in Cash 1711-110-46-44118-550

Enterprise Products Partners LP Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8331,4589549486901,4119009468140
Cash Flow from Investing -713-3,530-889-900-519-1,134-1,164-1,075-1,4570
Cash from Financing 7001,085-58423-641-339406825870
Others 0000-0-00000
Net Change in Cash 820-9877470-471-62142-47-560
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