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UNAUDITED CONDENSED STATEMENTS OF CONSOLIDATED CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income$ 1,362.5$ 1,094.4
Reconciliation of net income to net cash flows provided by operating activities:  
Depreciation, amortization and accretion739.2709.1
Non-cash asset impairment charges5.21.5
Equity in income of unconsolidated affiliates(35.9)(43.2)
Distributions received from unconsolidated affiliates122.5146.0
Operating lease expenses paid by EPCO0.30.5
Gains from asset sales and related transactions(25.4)(45.4)
Deferred income tax expense5.53.7
Changes in fair market value of derivative instruments(6.8)(10.8)
Effect of pension settlement recognition(0.5)(0.2)
Net effect of changes in operating accounts (see Note 17)61.6(411.8)
Net cash flows provided by operating activities2,228.21,443.8
Investing activities:  
Capital expenditures(2,792.2)(1,405.1)
Contributions in aid of construction costs12.313.9
Decrease in restricted cash20.137.9
Cash used for business combinations0(1,233.0)
Investments in unconsolidated affiliates(11.9)(6.3)
Proceeds from asset sales and related transactions (see Note 17)440.589.6
Other investing activities(7.4)1.5
Cash used in investing activities(2,338.6)(2,501.5)
Financing activities:  
Borrowings under debt agreements6,565.14,170.3
Repayments of debt(4,989.3)(2,816.6)
Debt issuance costs(33.9)(14.7)
Cash distributions paid to partners (see Note 11)(1,459.7)(227.6)
Cash distributions paid to noncontrolling interests (see Note 11)(52.0)(1,099.0)
Cash contributions from noncontrolling interests (see Note 11)4.71,034.4
Net cash proceeds from issuance of common units67.10
Acquisition of treasury units in connection with equity-based awards(10.1)(3.1)
Other financing activities(17.9)1.3
Cash provided by financing activities74.01,045.0
Effect of exchange rate changes on cash00.3
Net change in cash and cash equivalents(36.4)(12.7)
Cash and cash equivalents, January 165.555.3
Cash and cash equivalents, September 30$ 29.1$ 42.9