XML 102 R88.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information, Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating activities:    
Net income $ 911.5 $ 771.0
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 431.0 402.3
Equity in income of unconsolidated affiliates (115.7) (94.8)
Distributions received on earnings from unconsolidated affiliates 107.5 90.5
Net effect of changes in operating accounts and other operating activities (100.7) (293.4)
Net cash flows provided by operating activities 1,233.6 875.6
Investing activities:    
Capital expenditures (946.5) (430.4)
Cash used for business combinations, net of cash received (149.8) (16.0)
Proceeds from asset sales 1.1 2.0
Other investing activities (23.9) 0.4
Cash used in investing activities (1,119.1) (444.0)
Financing activities:    
Borrowings under debt agreements 16,283.8 17,575.1
Repayments of debt (15,444.7) (17,856.5)
Cash distributions paid to owners (918.5) (869.0)
Cash payments made in connection with DERs (3.9) (3.2)
Cash distributions paid to noncontrolling interests (15.4) (10.1)
Cash contributions from noncontrolling interests 0.1 0.2
Net cash proceeds from issuance of common units 177.0 448.8
Cash contributions from owners 0.0 0.0
Other financing activities (47.6) (27.4)
Cash provided by (used in) financing activities 30.8 (742.1)
Net change in cash and cash equivalents, including restricted cash 145.3 (310.5)
Cash and cash equivalents, including restricted cash, at beginning of period 70.3 417.6
Cash and cash equivalents, including restricted cash, at end of period 215.6 107.1
Eliminations and Adjustments [Member]    
Operating activities:    
Net income (909.4) (767.2)
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 0.0 0.0
Equity in income of unconsolidated affiliates 909.1 766.7
Distributions received on earnings from unconsolidated affiliates (920.1) (870.5)
Net effect of changes in operating accounts and other operating activities 0.0 0.3
Net cash flows provided by operating activities (920.4) (870.7)
Investing activities:    
Capital expenditures 0.0 0.0
Cash used for business combinations, net of cash received 0.0 0.0
Proceeds from asset sales 0.0 0.0
Other investing activities 173.2 445.6
Cash used in investing activities 173.2 445.6
Financing activities:    
Borrowings under debt agreements 0.0 0.0
Repayments of debt 0.0 0.0
Cash distributions paid to owners 920.1 870.5
Cash payments made in connection with DERs 0.0 0.0
Cash distributions paid to noncontrolling interests 0.3 0.2
Cash contributions from noncontrolling interests 0.0 0.0
Net cash proceeds from issuance of common units 0.0 0.0
Cash contributions from owners (173.2) (445.6)
Other financing activities 0.0 0.0
Cash provided by (used in) financing activities 747.2 425.1
Net change in cash and cash equivalents, including restricted cash 0.0 0.0
Cash and cash equivalents, including restricted cash, at beginning of period 0.0 0.0
Cash and cash equivalents, including restricted cash, at end of period 0.0 0.0
Subsidiary Issuer (EPO) [Member]    
Operating activities:    
Net income 908.0 765.7
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 63.3 51.3
Equity in income of unconsolidated affiliates (831.0) (728.8)
Distributions received on earnings from unconsolidated affiliates 283.4 255.4
Net effect of changes in operating accounts and other operating activities 387.1 631.0
Net cash flows provided by operating activities 810.8 974.6
Investing activities:    
Capital expenditures (284.0) (125.5)
Cash used for business combinations, net of cash received 0.0 0.0
Proceeds from asset sales 0.2 1.2
Other investing activities (474.6) (465.3)
Cash used in investing activities (758.4) (589.6)
Financing activities:    
Borrowings under debt agreements 16,283.8 17,575.1
Repayments of debt (15,444.6) (17,856.4)
Cash distributions paid to owners (920.1) (870.5)
Cash payments made in connection with DERs 0.0 0.0
Cash distributions paid to noncontrolling interests 0.0 0.0
Cash contributions from noncontrolling interests 0.0 0.0
Net cash proceeds from issuance of common units 0.0 0.0
Cash contributions from owners 173.2 445.6
Other financing activities (22.7) 0.0
Cash provided by (used in) financing activities 69.6 (706.2)
Net change in cash and cash equivalents, including restricted cash 122.0 (321.2)
Cash and cash equivalents, including restricted cash, at beginning of period 65.2 366.2
Cash and cash equivalents, including restricted cash, at end of period 187.2 45.0
Other Subsidiaries (Non-guarantor) [Member]    
Operating activities:    
Net income 882.0 778.8
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 367.8 351.1
Equity in income of unconsolidated affiliates (154.5) (133.4)
Distributions received on earnings from unconsolidated affiliates 66.8 62.4
Net effect of changes in operating accounts and other operating activities (545.7) (958.0)
Net cash flows provided by operating activities 616.4 100.9
Investing activities:    
Capital expenditures (662.5) (304.9)
Cash used for business combinations, net of cash received (149.8) (16.0)
Proceeds from asset sales 0.9 0.8
Other investing activities (0.5) 4.1
Cash used in investing activities (811.9) (316.0)
Financing activities:    
Borrowings under debt agreements 11.5 0.0
Repayments of debt (0.1) (0.1)
Cash distributions paid to owners (259.3) (242.6)
Cash payments made in connection with DERs 0.0 0.0
Cash distributions paid to noncontrolling interests (2.0) (2.5)
Cash contributions from noncontrolling interests 0.0 0.1
Net cash proceeds from issuance of common units 0.0 0.0
Cash contributions from owners 442.7 469.2
Other financing activities 0.0 0.0
Cash provided by (used in) financing activities 192.8 224.1
Net change in cash and cash equivalents, including restricted cash (2.7) 9.0
Cash and cash equivalents, including restricted cash, at beginning of period 31.5 58.9
Cash and cash equivalents, including restricted cash, at end of period 28.8 67.9
Consolidated EPO and Subsidiaries [Member]    
Operating activities:    
Net income 920.2 777.5
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 431.0 402.3
Equity in income of unconsolidated affiliates (115.7) (94.8)
Distributions received on earnings from unconsolidated affiliates 107.5 90.5
Net effect of changes in operating accounts and other operating activities (132.5) (325.6)
Net cash flows provided by operating activities 1,210.5 849.9
Investing activities:    
Capital expenditures (946.5) (430.4)
Cash used for business combinations, net of cash received (149.8) (16.0)
Proceeds from asset sales 1.1 2.0
Other investing activities (23.9) 0.4
Cash used in investing activities (1,119.1) (444.0)
Financing activities:    
Borrowings under debt agreements 16,283.8 17,575.1
Repayments of debt (15,444.7) (17,856.5)
Cash distributions paid to owners (920.1) (870.5)
Cash payments made in connection with DERs 0.0 0.0
Cash distributions paid to noncontrolling interests (15.7) (10.3)
Cash contributions from noncontrolling interests 0.1 0.2
Net cash proceeds from issuance of common units 0.0 0.0
Cash contributions from owners 173.2 445.6
Other financing activities (22.7) 0.0
Cash provided by (used in) financing activities 53.9 (716.4)
Net change in cash and cash equivalents, including restricted cash 145.3 (310.5)
Cash and cash equivalents, including restricted cash, at beginning of period 70.3 417.6
Cash and cash equivalents, including restricted cash, at end of period 215.6 107.1
Consolidated EPO and Subsidiaries [Member] | Eliminations and Adjustments [Member]    
Operating activities:    
Net income (869.8) (767.0)
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion (0.1) (0.1)
Equity in income of unconsolidated affiliates 869.8 767.4
Distributions received on earnings from unconsolidated affiliates (242.7) (227.3)
Net effect of changes in operating accounts and other operating activities 26.1 1.4
Net cash flows provided by operating activities (216.7) (225.6)
Investing activities:    
Capital expenditures 0.0 0.0
Cash used for business combinations, net of cash received 0.0 0.0
Proceeds from asset sales 0.0 0.0
Other investing activities 451.2 461.6
Cash used in investing activities 451.2 461.6
Financing activities:    
Borrowings under debt agreements (11.5) 0.0
Repayments of debt 0.0 0.0
Cash distributions paid to owners 259.3 242.6
Cash payments made in connection with DERs 0.0 0.0
Cash distributions paid to noncontrolling interests (13.7) (7.8)
Cash contributions from noncontrolling interests 0.1 0.1
Net cash proceeds from issuance of common units 0.0 0.0
Cash contributions from owners (442.7) (469.2)
Other financing activities 0.0 0.0
Cash provided by (used in) financing activities (208.5) (234.3)
Net change in cash and cash equivalents, including restricted cash 26.0 1.7
Cash and cash equivalents, including restricted cash, at beginning of period (26.4) (7.5)
Cash and cash equivalents, including restricted cash, at end of period (0.4) (5.8)
Enterprise Products Partners L.P. (Guarantor) [Member]    
Operating activities:    
Net income 900.7 760.7
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 0.0 0.0
Equity in income of unconsolidated affiliates (909.1) (766.7)
Distributions received on earnings from unconsolidated affiliates 920.1 870.5
Net effect of changes in operating accounts and other operating activities 31.8 31.9
Net cash flows provided by operating activities 943.5 896.4
Investing activities:    
Capital expenditures 0.0 0.0
Cash used for business combinations, net of cash received 0.0 0.0
Proceeds from asset sales 0.0 0.0
Other investing activities (173.2) (445.6)
Cash used in investing activities (173.2) (445.6)
Financing activities:    
Borrowings under debt agreements 0.0 0.0
Repayments of debt 0.0 0.0
Cash distributions paid to owners (918.5) (869.0)
Cash payments made in connection with DERs (3.9) (3.2)
Cash distributions paid to noncontrolling interests 0.0 0.0
Cash contributions from noncontrolling interests 0.0 0.0
Net cash proceeds from issuance of common units 177.0 448.8
Cash contributions from owners 0.0 0.0
Other financing activities (24.9) (27.4)
Cash provided by (used in) financing activities (770.3) (450.8)
Net change in cash and cash equivalents, including restricted cash 0.0 0.0
Cash and cash equivalents, including restricted cash, at beginning of period 0.0 0.0
Cash and cash equivalents, including restricted cash, at end of period $ 0.0 $ 0.0