ENTERPRISE PRODUCTS PARTNERS L.P.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
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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.
Jun 30, 2025 · Filed Aug 8, 2025
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18. Supplemental Cash Flow Information
Note 18. 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 Six MonthsEnded June 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Decrease (increase) in: | ||
| Accounts receivable – trade | $1,680 | $(867) |
| Accounts receivable – related parties | 2 | (3) |
| Inventories | 56 | (11) |
| Prepaid and other current assets | (128) | (110) |
| Other assets | 47 | 3 |
| Increase (decrease) in: | ||
| Accounts payable – trade | (94) | (201) |
| Accounts payable – related parties | (70) | (90) |
| Accrued product payables | (1,131) | 943 |
| Accrued interest | (16) | 32 |
| Other current liabilities | (104) | (143) |
| Other long-term liabilities | (89) | (80) |
| Net effect of changes in operating accounts | $153 | $(527) |
| Cash payments for interest, net of $98 and $51 capitalized during the six months ended June 30, 2025 and 2024, respectively | $680 | $623 |
| Cash payments for federal and state income taxes | $12 | $19 |
We incurred liabilities for construction in progress that had not been paid at June 30, 2025 and December 31, 2024 of $595 million and $490 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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