EPD US
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| Millions USD (ex. Per Share) | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,657.0 | 5,970.0 | 5,876.0 | 5,965.0 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 2,072.0 | 2,194.0 | 2,323.0 | 2,283.0 | |||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | -49.0 | |||||||||||||||||||||||||||
| Change in Working Capital | -555.0 | -505.0 | -124.0 | -1,019.0 | |||||||||||||||||||||||||||
| Other Non-Cash Items | 383.0 | 411.0 | 464.0 | 511.0 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 7,569.0 | 8,115.0 | 8,585.0 | 7,740.0 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -3,266.0 | -4,544.0 | -5,620.0 | -5,541.0 | |||||||||||||||||||||||||||
| -Acquisitions Net | -2.0 | -949.0 | 82.0 | -1.0 | |||||||||||||||||||||||||||
| -Purchases of Investments | - | - | -2.0 | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||||||||
| Other Investing Activities | 71.0 | 60.0 | 49.0 | 717.0 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -3,197.0 | -5,433.0 | -5,491.0 | -4,825.0 | |||||||||||||||||||||||||||
| Net Debt Issuance | 452.0 | 3,169.0 | 2,510.0 | 2,337.0 | |||||||||||||||||||||||||||
| Net Stock Issuance | -188.0 | -219.0 | -300.0 | -356.0 | |||||||||||||||||||||||||||
| -Net Dividends Paid | -4,301.0 | -4,512.0 | -4,678.0 | -4,708.0 | |||||||||||||||||||||||||||
| Other Financing Activities | -221.0 | -602.0 | -219.0 | -248.0 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -4,258.0 | -2,164.0 | -2,687.0 | -2,975.0 | |||||||||||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||||||||||
| Net Change in Cash | 114.0 | 518.0 | 407.0 | -60.0 | |||||||||||||||||||||||||||
| Cash at End of Period | 320.0 | 838.0 | 1,245.0 | 3,167.0 | |||||||||||||||||||||||||||
| Operating Cash Flow | 7,569.0 | 8,115.0 | 8,585.0 | 7,740.0 | |||||||||||||||||||||||||||
| -Capital Expenditure | -3,266.0 | -4,544.0 | -5,620.0 | -5,541.0 | |||||||||||||||||||||||||||
| Free Cash Flow | 4,303.0 | 3,571.0 | 2,965.0 | 2,199.0 | |||||||||||||||||||||||||||