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GuruFocus has detected 4 Warning Signs with Enterprise Products Partners LP $EPD.
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Enterprise Products Partners LP (NYSE:EPD)
Net Change in Cash
$-98 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-98 Mil.


Definition

Enterprise Products Partners LP's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4066.8+-4344.4+321.7+-3.62376795238E-13
=44

Enterprise Products Partners LP's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=875.6+-134.2+-742.1+-6.8167693712E-14
=-1

Enterprise Products Partners LP Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -47.1 (Jun. 2016 ) + -56.4 (Sep. 2016 ) + 6 (Dec. 2016 ) + -0.7 (Mar. 2017 ) = $-98 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 1,5911,5672,4102,3003,3312,8913,8664,1624,0024,067
Cash Flow from Investing -2,554-3,247-1,548-3,252-2,778-3,019-4,258-5,798-3,442-4,344
Cash from Financing 9791,691-864961-5991244331,653-616322
Others 000000000-0
Net Change in Cash 1711-110-46-44118-5544

Enterprise Products Partners LP Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,4589549486901,4119009468141,408876
Cash Flow from Investing -3,530-889-900-519-1,134-1,164-1,075-1,457-649-134
Cash from Financing 1,085-58423-641-33940682587-753-742
Others 000-0-00000-0
Net Change in Cash -9877470-471-62142-47-566-1
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