ENTERPRISE PRODUCTS PARTNERS LP

For the period ended Sep 30, 2024. Filed Nov 8, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 8, 2024

EPD$37.13+1.2%Stored close · as of Nov 10, 2026

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Contents

17. Supplemental Cash Flow Information

Note 17. Supplemental Cash Flow Information

The following table provides information regarding the net effect of changes in our operating accounts and cash payments for interest and income taxes for the periods indicated:

	For the Nine MonthsEnded September 30,
	2024	2023
Decrease (increase) in:
Accounts receivable – trade	$(426)	$36
Accounts receivable – related parties	2	4
Inventories	32	(766)
Prepaid and other current assets	(96)	(665)
Other assets	62	31
Increase (decrease) in:
Accounts payable – trade	(147)	67
Accounts payable – related parties	(62)	(84)
Accrued product payables	305	457
Accrued interest	(185)	(189)
Other current liabilities	52	467
Other long-term liabilities	(100)	(64)
Net effect of changes in operating accounts	$(563)	$(706)
Cash payments for interest, net of $82 and $86 capitalized during the nine months ended September 30, 2024 and 2023, respectively	$1,180	$1,123
Cash payments for federal and state income taxes	$19	$22

We incurred liabilities for construction in progress that had not been paid at September 30, 2024 and December 31, 2023 of $491 million and $400 million, respectively. Such amounts are not included under the caption “Capital expenditures” on the Unaudited Condensed Statements of Consolidated Cash Flows.

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