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Enterprise Products Partners LP (NYSE:EPD)
Net Change in Cash
$197 Mil (TTM As of Jun. 2014)

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. 2014 was $-746 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $197 Mil.


Definition

Enterprise Products Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3865.5+-4257.5+432.8+-1.84741111298E-13
=41

Enterprise Products Partners LP's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=467.8+-693.4+-520.8+-1.13686837722E-13
=-746

Enterprise Products Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -35.7 (Sep. 2013 ) + 47.3 (Dec. 2013 ) + 931.5 (Mar. 2014 ) + -746.4 (Jun. 2014 ) = $197 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3926321,1751,5911,5672,4102,3003,3312,8913,866
Cash Flow from Investing -941-1,130-1,689-2,554-3,247-1,548-3,252-2,778-3,019-4,258
Cash from Financing 5445164959791,691-864961-599124433
Others 00-00000000
Net Change in Cash -618-191711-110-46-441

Enterprise Products Partners LP Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 6057332781,2751,0005318351,4991,404468
Cash Flow from Investing -36-714-1,145-1,124-847-955-1,135-1,320-862-693
Cash from Financing -501-93868-1501,112-811264-132389-521
Others 000000000-0
Net Change in Cash 69-74021,264-1,235-3647932-746
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