Annual CFF
-$2.16B$2.09B+49.18%
Summary
- Current Value
- As of today, EPD annual cash from financing is -$2.16B, up +49.18% on
- Historical Performance
- EPD annual cash from financing is up +52.66% over the past 3 years, and down -11.25% over the past 5 years
- All-Time High Comparison
- EPD annual cash from financing is currently -227.99% below its historical high of $1.69B set on
- 3-Year Low Comparison
- EPD annual cash from financing is +62.97% above its 3-year low of -$5.84B reached on an earlier date
- Sector Comparison
- EPD annual cash from financing is higher than 11.62% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.16B | +49.2% | +52.7% | -11.3% | -150.5% | |
| Quarterly Cash From Financing | -$467.00M | -246.4% | +37.8% | +39.3% | -30.8% | |
| TTM Cash From Financing | -$3.46B | -76.9% | +28.3% | -50.5% | -8289.6% | |
| Price | $31.70 | -0.7% | +26.8% | +48.8% | +50.6% | |
| Annual Cash From Operations | $8.12B | +7.2% | -4.7% | +24.4% | +236.7% | |
| Annual Cash From Investing | -$5.43B | -69.9% | -154.5% | -18.7% | -251.0% | |
| Annual Dividends Paid | $4.51B | +4.9% | +14.8% | +17.5% | +1591.8% | |
| Annual Total Debt | $32.42B | +11.1% | +8.2% | +16.5% | +160.9% | |
| Shares Outstanding | 2.16B | -0.1% | -0.3% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.16B | at high | |
| 5Y | -$2.02B | N/A | -7.0% |
| All | $1.69B | -228.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.84B | N/A | +63.0% |
| 5Y | -$5.84B | +63.0% | |
| All | -$5.84B | +63.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of EPD?
As of today, EPD annual cash from financing is -$2.16B
What is 1-year change in EPD annual cash from financing?
EPD annual cash from financing is up +49.18% year-over-year
What is 3-year change in EPD annual cash from financing?
EPD annual cash from financing is up +52.66% over the past 3 years
How far is EPD annual cash from financing from its all-time high?
EPD annual cash from financing is currently -227.99% below its historical high of $1.69B set on December 31, 2008
How does EPD annual cash from financing rank versus sector peers?
EPD annual cash from financing is higher than 11.62% of companies in Energy sector
When is EPD next annual earnings release?
The next annual earnings release for EPD is on
Quarterly CFF
-$467.00M$322.00M-222.07%
Summary
- Current Value
- As of today, EPD quarterly cash from financing is -$467.00M, down -222.07% on
- Historical Performance
- EPD quarterly cash from financing is down -246.39% year-over-year, and up +37.82% over the past 3 years
- All-Time High Comparison
- EPD quarterly cash from financing is currently -128.00% below its historical high of $1.67B set on
- 3-Year Low Comparison
- EPD quarterly cash from financing is +78.06% above its 3-year low of -$2.13B reached on an earlier date
- Sector Comparison
- EPD quarterly cash from financing is higher than 13.10% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$467.00M | -222.1% | -246.4% | +37.8% | +39.3% | |
| Annual Cash From Financing | -$2.16B | – | +49.2% | +52.7% | -11.3% | |
| TTM Cash From Financing | -$3.46B | -29.4% | -76.9% | +28.3% | -50.5% | |
| Price | $31.70 | -0.0% | -0.7% | +26.8% | +48.8% | |
| Quarterly Cash From Operations | $1.70B | -18.2% | -18.8% | +58.1% | +46.2% | |
| Quarterly Cash From Investing | $6.61B | +611.0% | +661.8% | +1512.8% | +1043.8% | |
| Quarterly Dividends Paid | $1.18B | +1.7% | +3.6% | +14.0% | +21.3% | |
| Quarterly Total Debt | $33.90B | +2.0% | +4.6% | +14.3% | +12.0% | |
| Shares Outstanding | 2.16B | – | -0.1% | -0.3% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$145.00M | -222.1% | |
| 3Y | $319.00M | -246.4% | |
| 5Y | $319.00M | -246.4% | |
| All | $1.67B | -128.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.65B | +71.7% | |
| 3Y | -$2.13B | N/A | +78.1% |
| 5Y | -$2.19B | +78.7% | |
| All | -$2.19B | +78.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EPD?
As of today, EPD quarterly cash from financing is -$467.00M
What is EPD quarterly cash from financing most recent change?
EPD quarterly cash from financing was down -222.07% on September 1, 2025
What is 1-year change in EPD quarterly cash from financing?
EPD quarterly cash from financing is down -246.39% year-over-year
How far is EPD quarterly cash from financing from its all-time high?
EPD quarterly cash from financing is currently -128.00% below its historical high of $1.67B set on June 30, 2010
How does EPD quarterly cash from financing rank versus sector peers?
EPD quarterly cash from financing is higher than 13.10% of companies in Energy sector
When is EPD next earnings release?
The next earnings release for EPD is on
TTM CFF
-$3.46B$786.00M-29.44%
Summary
- Current Value
- As of today, EPD TTM cash from financing is -$3.46B, down -29.44% on
- Historical Performance
- EPD TTM cash from financing is down -76.87% year-over-year, and up +28.31% over the past 3 years
- All-Time High Comparison
- EPD TTM cash from financing is currently -250.86% below its historical high of $2.29B set on
- 3-Year Low Comparison
- EPD TTM cash from financing is +40.86% above its 3-year low of -$5.84B reached on an earlier date
- Sector Comparison
- EPD TTM cash from financing is higher than 8.30% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.46B | -29.4% | -76.9% | +28.3% | -50.5% | |
| Annual Cash From Financing | -$2.16B | – | +49.2% | +52.7% | -11.3% | |
| Quarterly Cash From Financing | -$467.00M | -222.1% | -246.4% | +37.8% | +39.3% | |
| Price | $31.70 | -0.0% | -0.7% | +26.8% | +48.8% | |
| TTM Cash From Operations | $8.48B | -4.4% | +3.6% | +12.7% | +38.6% | |
| TTM Cash From Investing | $2.24B | +140.4% | +146.0% | +146.6% | +157.5% | |
| TTM Dividends Paid | $4.64B | +0.9% | +4.0% | +14.7% | +19.3% | |
| Quarterly Total Debt | $33.90B | +2.0% | +4.6% | +14.3% | +12.0% | |
| Shares Outstanding | 2.16B | – | -0.1% | -0.3% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.76B | N/A | -95.9% |
| 3Y | -$1.76B | -95.9% | |
| 5Y | -$1.76B | -95.9% | |
| All | $2.29B | -250.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.46B | at low | |
| 3Y | -$5.84B | N/A | +40.9% |
| 5Y | -$5.84B | +40.9% | |
| All | -$5.84B | +40.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EPD?
As of today, EPD TTM cash from financing is -$3.46B
What is EPD TTM cash from financing most recent change?
EPD TTM cash from financing was down -29.44% on September 1, 2025
What is 1-year change in EPD TTM cash from financing?
EPD TTM cash from financing is down -76.87% year-over-year
How far is EPD TTM cash from financing from its all-time high?
EPD TTM cash from financing is currently -250.86% below its historical high of $2.29B set on June 30, 2015
How does EPD TTM cash from financing rank versus sector peers?
EPD TTM cash from financing is higher than 8.30% of companies in Energy sector
When is EPD next earnings release?
The next earnings release for EPD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EPD Official Website www.enterpriseproducts.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061219/000106121925000006/0001061219-25-000006-index.htm
- EPD Profile on Yahoo Finance finance.yahoo.com/quote/EPD
- EPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epd