Condensed Consolidating Financial Information (Tables)

6 Months Ended

Jun. 30, 2019

Condensed Consolidating Financial Information [Abstract]

Unaudited Condensed Consolidating Balance Sheet

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

June 30, 2019

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		EPD (Guarantor)		Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	24.6	$	89.7	$	(7.2	)	$	107.1	$	0.2	$	–		$	107.3
Accounts receivable – trade, net		1,088.1		2,701.3		(1.8	)		3,787.6		–		–			3,787.6
Accounts receivable – related parties		286.6		903.0		(1,130.9	)		58.7		–		(44.5	)		14.2
Inventories		1,004.3		582.1		(0.3	)		1,586.1		–		–			1,586.1
Derivative assets		154.7		41.1		–			195.8		–		–			195.8
Prepaid and other current assets		275.4		323.3		(31.4	)		567.3		0.5		0.1			567.9
Total current assets		2,833.7		4,640.5		(1,171.6	)		6,302.6		0.7		(44.4	)		6,258.9
Property, plant and equipment, net		6,269.9		33,865.6		(46.4	)		40,089.1		–		–			40,089.1
Investments in unconsolidated affiliates		44,685.6		4,120.5		(46,154.0	)		2,652.1		24,957.1		(24,957.1	)		2,652.1
Intangible assets, net		648.4		2,897.7		(13.5	)		3,532.6		–		–			3,532.6
Goodwill		459.5		5,285.7		–			5,745.2		–		–			5,745.2
Other assets		387.3		278.0		(222.3	)		443.0		0.9		–			443.9
Total assets	$	55,284.4	$	51,088.0	$	(47,607.8	)	$	58,764.6	$	24,958.7	$	(25,001.5	)	$	58,721.8
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	500.0	$	–	$	–		$	500.0	$	–	$	–		$	500.0
Accounts payable – trade		335.5		750.2		(7.2	)		1,078.5		–		–			1,078.5
Accounts payable – related parties		1,013.4		205.1		(1,144.9	)		73.6		44.5		(44.5	)		73.6
Accrued product payables		1,369.1		2,247.9		(2.1	)		3,614.9		–		–			3,614.9
Accrued interest		392.3		0.8		(0.8	)		392.3		–		–			392.3
Derivative liabilities		106.6		21.8		–			128.4		–		–			128.4
Other current liabilities		127.5		378.9		(30.1	)		476.3		–		0.1			476.4
Total current liabilities		3,844.4		3,604.7		(1,185.1	)		6,264.0		44.5		(44.4	)		6,264.1
Long-term debt		26,370.3		14.7		–			26,385.0		–		–			26,385.0
Deferred tax liabilities		17.1		66.2		(1.0	)		82.3		–		2.3			84.6
Other long-term liabilities		145.7		614.5		(221.9	)		538.3		474.4		–			1,012.7
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		24,906.9		46,721.2		(46,700.2	)		24,927.9		24,439.8		(24,927.9	)		24,439.8
Noncontrolling interests		–		66.7		500.4			567.1		–		(31.5	)		535.6
Total equity		24,906.9		46,787.9		(46,199.8	)		25,495.0		24,439.8		(24,959.4	)		24,975.4
Total liabilities and equity	$	55,284.4	$	51,088.0	$	(47,607.8	)	$	58,764.6	$	24,958.7	$	(25,001.5	)	$	58,721.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Balance Sheet

December 31, 2018

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)		EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries		EPD (Guarantor)		Eliminations and Adjustments			Consolidated Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash	$	393.4	$	50.3	$	(33.6	)	$	410.1	$	–	$	–		$	410.1
Accounts receivable – trade, net		1,303.1		2,356.8		(0.8	)		3,659.1		–		–			3,659.1
Accounts receivable – related parties		141.8		1,423.7		(1,530.1	)		35.4		0.8		(32.7	)		3.5
Inventories		889.3		633.2		(0.4	)		1,522.1		–		–			1,522.1
Derivative assets		105.0		49.1		0.3			154.4		–		–			154.4
Prepaid and other current assets		166.0		155.1		(10.2	)		310.9		–		0.6			311.5
Total current assets		2,998.6		4,668.2		(1,574.8	)		6,092.0		0.8		(32.1	)		6,060.7
Property, plant and equipment, net		6,112.7		32,628.7		(3.8	)		38,737.6		–		–			38,737.6
Investments in unconsolidated affiliates		43,962.6		4,170.6		(45,518.1	)		2,615.1		24,273.6		(24,273.6	)		2,615.1
Intangible assets, net		659.2		2,963.0		(13.8	)		3,608.4		–		–			3,608.4
Goodwill		459.5		5,285.7		–			5,745.2		–		–			5,745.2
Other assets		292.1		131.9		(222.1	)		201.9		0.9		–			202.8
Total assets	$	54,484.7	$	49,848.1	$	(47,332.6	)	$	57,000.2	$	24,275.3	$	(24,305.7	)	$	56,969.8
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt	$	1,500.0	$	0.1	$	–		$	1,500.1	$	–	$	–		$	1,500.1
Accounts payable – trade		404.0		734.3		(35.5	)		1,102.8		–		–			1,102.8
Accounts payable – related parties		1,557.3		127.5		(1,543.9	)		140.9		31.9		(32.6	)		140.2
Accrued product payables		1,574.7		1,902.3		(1.2	)		3,475.8		–		–			3,475.8
Accrued interest		395.5		0.9		(0.8	)		395.6		–		–			395.6
Derivative liabilities		86.2		61.7		0.3			148.2		–		–			148.2
Other current liabilities		87.9		326.3		(9.4	)		404.8		–		–			404.8
Total current liabilities		5,605.6		3,153.1		(1,590.5	)		7,168.2		31.9		(32.6	)		7,167.5
Long-term debt		24,663.4		14.7		–			24,678.1		–		–			24,678.1
Deferred tax liabilities		17.0		62.0		(0.9	)		78.1		–		2.3			80.4
Other long-term liabilities		65.2		518.4		(221.9	)		361.7		389.9		–			751.6
Commitments and contingencies
Equity:
Partners’ and other owners’ equity		24,133.5		46,031.8		(45,917.9	)		24,247.4		23,853.5		(24,247.4	)		23,853.5
Noncontrolling interests		–		68.1		398.6			466.7		–		(28.0	)		438.7
Total equity		24,133.5		46,099.9		(45,519.3	)		24,714.1		23,853.5		(24,275.4	)		24,292.2
Total liabilities and equity	$	54,484.7	$	49,848.1	$	(47,332.6	)	$	57,000.2	$	24,275.3	$	(24,305.7	)	$	56,969.8

Unaudited Condensed Consolidating Statement of Operations

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended June 30, 2019

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)			Eliminations and Adjustments			Consolidated Total
Revenues	$	7,918.3		$	5,740.0		$	(5,382.0	)	$	8,276.3		$	–		$	–		$	8,276.3
Costs and expenses:
Operating costs and expenses		7,570.2			4,609.5			(5,378.8	)		6,800.9			–			–			6,800.9
General and administrative costs		9.4			41.2			1.2			51.8			0.7			–			52.5
Total costs and expenses		7,579.6			4,650.7			(5,377.6	)		6,852.7			0.7			–			6,853.4
Equity in income of unconsolidated affiliates		1,198.2			157.6			(1,218.4	)		137.4			1,242.0			(1,242.0	)		137.4
Operating income		1,536.9			1,246.9			(1,222.8	)		1,561.0			1,241.3			(1,242.0	)		1,560.3
Other income (expense):
Interest expense		(290.4	)		(2.5	)		2.8			(290.1	)		–			–			(290.1	)
Other, net		4.2			1.2			(2.8	)		2.6			(26.6	)		–			(24.0	)
Total other expense, net		(286.2	)		(1.3	)		–			(287.5	)		(26.6	)		–			(314.1	)
Income before income taxes		1,250.7			1,245.6			(1,222.8	)		1,273.5			1,214.7			(1,242.0	)		1,246.2
Provision for income taxes		(5.5	)		(3.9	)		–			(9.4	)		–			(0.3	)		(9.7	)
Net income		1,245.2			1,241.7			(1,222.8	)		1,264.1			1,214.7			(1,242.3	)		1,236.5
Net income attributable to noncontrolling interests		–			(1.6	)		(21.7	)		(23.3	)		–			1.5			(21.8	)
Net income attributable to entity	$	1,245.2		$	1,240.1		$	(1,244.5	)	$	1,240.8		$	1,214.7		$	(1,240.8	)	$	1,214.7

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Three Months Ended June 30, 2018

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)			Eliminations and Adjustments			Consolidated Total
Revenues	$	9,556.8		$	5,806.4		$	(6,895.7	)	$	8,467.5		$	–		$	–		$	8,467.5
Costs and expenses:
Operating costs and expenses		9,256.1			5,191.8			(6,895.9	)		7,552.0			–			–			7,552.0
General and administrative costs		8.0			42.0			0.6			50.6			0.8			–			51.4
Total costs and expenses		9,264.1			5,233.8			(6,895.3	)		7,602.6			0.8			–			7,603.4
Equity in income of unconsolidated affiliates		667.7			136.5			(681.9	)		122.3			683.5			(683.5	)		122.3
Operating income		960.4			709.1			(682.3	)		987.2			682.7			(683.5	)		986.4
Other income (expense):
Interest expense		(274.8	)		(2.6	)		2.8			(274.6	)		–			–			(274.6	)
Other, net		2.4			3.1			(2.8	)		2.7			(8.9	)		–			(6.2	)
Total other expense, net		(272.4	)		0.5			–			(271.9	)		(8.9	)		–			(280.8	)
Income before income taxes		688.0			709.6			(682.3	)		715.3			673.8			(683.5	)		705.6
Provision for income taxes		(6.2	)		(12.0	)		–			(18.2	)		–			(0.2	)		(18.4	)
Net income		681.8			697.6			(682.3	)		697.1			673.8			(683.7	)		687.2
Net income attributable to noncontrolling interests		–			(2.0	)		(12.7	)		(14.7	)		–			1.3			(13.4	)
Net income attributable to entity	$	681.8		$	695.6		$	(695.0	)	$	682.4		$	673.8		$	(682.4	)	$	673.8

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Six Months Ended June 30, 2019

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)			Eliminations and Adjustments			Consolidated Total
Revenues	$	17,396.1		$	11,379.6		$	(11,955.9	)	$	16,819.8		$	–		$	–		$	16,819.8
Costs and expenses:
Operating costs and expenses		16,719.7			9,049.6			(11,948.7	)		13,820.6			–			–			13,820.6
General and administrative costs		13.2			88.0			1.9			103.1			1.6			–			104.7
Total costs and expenses		16,732.9			9,137.6			(11,946.8	)		13,923.7			1.6			–			13,925.3
Equity in income of unconsolidated affiliates		2,475.0			329.7			(2,512.7	)		292.0			2,561.2			(2,561.2	)		292.0
Operating income		3,138.2			2,571.7			(2,521.8	)		3,188.1			2,559.6			(2,561.2	)		3,186.5
Other income (expense):
Interest expense		(567.7	)		(5.2	)		5.6			(567.3	)		–			–			(567.3	)
Other, net		7.3			2.4			(5.6	)		4.1			(84.4	)		–			(80.3	)
Total other expense, net		(560.4	)		(2.8	)		–			(563.2	)		(84.4	)		–			(647.6	)
Income before income taxes		2,577.8			2,568.9			(2,521.8	)		2,624.9			2,475.2			(2,561.2	)		2,538.9
Provision for income taxes		(9.7	)		(11.7	)		–			(21.4	)		–			(0.6	)		(22.0	)
Net income		2,568.1			2,557.2			(2,521.8	)		2,603.5			2,475.2			(2,561.8	)		2,516.9
Net income attributable to noncontrolling interests		–			(3.4	)		(41.1	)		(44.5	)		–			2.8			(41.7	)
Net income attributable to entity	$	2,568.1		$	2,553.8		$	(2,562.9	)	$	2,559.0		$	2,475.2		$	(2,559.0	)	$	2,475.2

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Operations

For the Six Months Ended June 30, 2018

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)			Eliminations and Adjustments			Consolidated Total
Revenues	$	19,874.6		$	12,215.3		$	(14,323.9	)	$	17,766.0		$	–		$	–		$	17,766.0
Costs and expenses:
Operating costs and expenses		19,236.7			10,862.1			(14,324.1	)		15,774.7			–			–			15,774.7
General and administrative costs		13.4			88.7			0.6			102.7			1.7			–			104.4
Total costs and expenses		19,250.1			10,950.8			(14,323.5	)		15,877.4			1.7			–			15,879.1
Equity in income of unconsolidated affiliates		1,498.7			291.0			(1,551.7	)		238.0			1,592.6			(1,592.6	)		238.0
Operating income		2,123.2			1,555.5			(1,552.1	)		2,126.6			1,590.9			(1,592.6	)		2,124.9
Other income (expense):
Interest expense		(527.0	)		(5.1	)		5.4			(526.7	)		–			–			(526.7	)
Other, net		5.2			40.6			(5.4	)		40.4			(16.4	)		–			24.0
Total other expense, net		(521.8	)		35.5			–			(486.3	)		(16.4	)		–			(502.7	)
Income before income taxes		1,601.4			1,591.0			(1,552.1	)		1,640.3			1,574.5			(1,592.6	)		1,622.2
Provision for income taxes		(11.6	)		(11.4	)		–			(23.0	)		–			(0.5	)		(23.5	)
Net income		1,589.8			1,579.6			(1,552.1	)		1,617.3			1,574.5			(1,593.1	)		1,598.7
Net income attributable to noncontrolling interests		–			(3.7	)		(23.1	)		(26.8	)		–			2.6			(24.2	)
Net income attributable to entity	$	1,589.8		$	1,575.9		$	(1,575.2	)	$	1,590.5		$	1,574.5		$	(1,590.5	)	$	1,574.5

Unaudited Condensed Consolidating Statement of Comprehensive Income

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended June 30, 2019

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,295.7	$	1,274.5		$	(1,222.8	)	$	1,347.4		$	1,298.0	$	(1,325.6	)	$	1,319.8
Comprehensive income attributable to noncontrolling interests		–		(1.6	)		(21.7	)		(23.3	)		–		1.5			(21.8	)
Comprehensive income attributable to entity	$	1,295.7	$	1,272.9		$	(1,244.5	)	$	1,324.1		$	1,298.0	$	(1,324.1	)	$	1,298.0

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Three Months Ended June 30, 2018

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	695.2	$	721.7		$	(681.7	)	$	735.2		$	711.8	$	(721.8	)	$	725.2
Comprehensive income attributable to noncontrolling interests		–		(2.0	)		(12.7	)		(14.7	)		–		1.3			(13.4	)
Comprehensive income attributable to entity	$	695.2	$	719.7		$	(694.4	)	$	720.5		$	711.8	$	(720.5	)	$	711.8

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Six Months Ended June 30, 2019

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	2,589.9	$	2,473.8		$	(2,521.8	)	$	2,541.9		$	2,413.6	$	(2,500.2	)	$	2,455.3
Comprehensive income attributable to noncontrolling interests		–		(3.4	)		(41.1	)		(44.5	)		–		2.8			(41.7	)
Comprehensive income attributable to entity	$	2,589.9	$	2,470.4		$	(2,562.9	)	$	2,497.4		$	2,413.6	$	(2,497.4	)	$	2,413.6

Unaudited Condensed Consolidating Statement of Comprehensive Income

For the Six Months Ended June 30, 2018

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)		Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)		Eliminations and Adjustments			Consolidated Total
Comprehensive income	$	1,614.1	$	1,603.2		$	(1,551.5	)	$	1,665.8		$	1,623.0	$	(1,641.6	)	$	1,647.2
Comprehensive income attributable to noncontrolling interests		–		(3.7	)		(23.1	)		(26.8	)		–		2.6			(24.2	)
Comprehensive income attributable to entity	$	1,614.1	$	1,599.5		$	(1,574.6	)	$	1,639.0		$	1,623.0	$	(1,639.0	)	$	1,623.0

Unaudited Condensed Consolidating Statement of Cash Flows

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2019

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	2,568.1		$	2,557.2		$	(2,521.8	)	$	2,603.5		$	2,475.2		$	(2,561.8	)	$	2,516.9
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		153.0			810.6			(0.5	)		963.1			–			–			963.1
Equity in income of unconsolidated affiliates		(2,475.0	)		(329.7	)		2,512.7			(292.0	)		(2,561.2	)		2,561.2			(292.0	)
Distributions received on earnings from unconsolidated affiliates		742.1			163.8			(614.8	)		291.1			2,021.2			(2,021.2	)		291.1
Net effect of changes in operating accounts and other operating activities		1,246.9			(1,718.2	)		43.9			(427.4	)		131.9			0.1			(295.4	)
Net cash flows provided by operating activities		2,235.1			1,483.7			(580.5	)		3,138.3			2,067.1			(2,021.7	)		3,183.7
Investing activities:
Capital expenditures		(388.6	)		(1,864.3	)		(7.9	)		(2,260.8	)		–			–			(2,260.8	)
Cash used for business combination, net of cash received		–			–			–			–			–			–			–
Proceeds from asset sales		0.8			15.3			–			16.1			–			–			16.1
Other investing activities		(1,014.8	)		(1.9	)		974.9			(41.8	)		(119.3	)		119.3			(41.8	)
Cash used in investing activities		(1,402.6	)		(1,850.9	)		967.0			(2,286.5	)		(119.3	)		119.3			(2,286.5	)
Financing activities:
Borrowings under debt agreements		40,318.1			–			–			40,318.1			–			–			40,318.1
Repayments of debt		(39,617.2	)		(0.1	)		–			(39,617.3	)		–			–			(39,617.3	)
Cash distributions paid to owners		(2,021.2	)		(679.8	)		679.8			(2,021.2	)		(1,907.9	)		2,021.2			(1,907.9	)
Cash payments made in connection with DERs		–			–			–			–			(10.5	)		–			(10.5	)
Cash distributions paid to noncontrolling interests		–			(4.9	)		(42.5	)		(47.4	)		–			0.5			(46.9	)
Cash contributions from noncontrolling interests		–			–			99.6			99.6			–			–			99.6
Net cash proceeds from issuance of common units		–			–			–			–			82.2			–			82.2
Common units acquired in connection with buyback program		–			–			–			–			(81.1	)		–			(81.1	)
Cash contributions from owners		119.3			1,097.0			(1,097.0	)		119.3			–			(119.3	)		–
Other financing activities		(0.3	)		(5.6	)		–			(5.9	)		(30.3	)		–			(36.2	)
Cash provided by (used in) financing activities		(1,201.3	)		406.6			(360.1	)		(1,154.8	)		(1,947.6	)		1,902.4			(1,200.0	)
Net change in cash and cash equivalents,    including restricted cash		(368.8	)		39.4			26.4			(303.0	)		0.2			–			(302.8	)
Cash and cash equivalents, including    restricted cash, at beginning of period		393.4			50.3			(33.6	)		410.1			–			–			410.1
Cash and cash equivalents, including    restricted cash, at end of period	$	24.6		$	89.7		$	(7.2	)	$	107.1		$	0.2		$	–		$	107.3

Enterprise Products Partners L.P.

Unaudited Condensed Consolidating Statement of Cash Flows

For the Six Months Ended June 30, 2018

	EPO and Subsidiaries
	Subsidiary Issuer (EPO)			Other Subsidiaries (Non- guarantor)			EPO and Subsidiaries Eliminations and Adjustments			Consolidated EPO and Subsidiaries			EPD (Guarantor)			Eliminations and Adjustments			Consolidated Total
Operating activities:
Net income	$	1,589.8		$	1,579.6		$	(1,552.1	)	$	1,617.3		$	1,574.5		$	(1,593.1	)	$	1,598.7
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion		129.3			744.7			(0.2	)		873.8			–			–			873.8
Equity in income of unconsolidated affiliates		(1,498.7	)		(291.0	)		1,551.7			(238.0	)		(1,592.6	)		1,592.6			(238.0	)
Distributions received on earnings from unconsolidated affiliates		609.5			136.3			(518.2	)		227.6			1,891.4			(1,891.4	)		227.6
Net effect of changes in operating accounts and other operating activities		1,405.7			(1,229.3	)		3.0			179.4			56.3			–			235.7
Net cash flows provided by operating activities		2,235.6			940.3			(515.8	)		2,660.1			1,929.6			(1,891.9	)		2,697.8
Investing activities:
Capital expenditures		(460.7	)		(1,405.2	)		–			(1,865.9	)		(55.2	)		–			(1,921.1	)
Cash used for business combination, net of cash received		–			(149.7	)		–			(149.7	)		–			–			(149.7	)
Proceeds from asset sales		0.4			2.2			–			2.6			–			–			2.6
Other investing activities		(1,024.5	)		160.4			842.7			(21.4	)		(253.7	)		253.7			(21.4	)
Cash used in investing activities		(1,484.8	)		(1,392.3	)		842.7			(2,034.4	)		(308.9	)		253.7			(2,089.6	)
Financing activities:
Borrowings under debt agreements		38,566.4			11.6			(11.6	)		38,566.4			–			–			38,566.4
Repayments of debt		(37,436.6	)		(0.4	)		–			(37,437.0	)		–			–			(37,437.0	)
Cash distributions paid to owners		(1,891.4	)		(727.8	)		727.8			(1,891.4	)		(1,847.3	)		1,891.4			(1,847.3	)
Cash payments made in connection with DERs		–			–			–			–			(8.6	)		–			(8.6	)
Cash distributions paid to noncontrolling interests		–			(4.3	)		(24.5	)		(28.8	)		–			0.5			(28.3	)
Cash contributions from noncontrolling interests		–			–			206.9			206.9			–			–			206.9
Net cash proceeds from issuance of common units		–			–			–			–			261.0			–			261.0
Cash contributions from owners		253.7			1,223.1			(1,223.1	)		253.7			–			(253.7	)		–
Other financing activities		(24.3	)		–			–			(24.3	)		(25.8	)		–			(50.1	)
Cash provided by (used in) financing activities		(532.2	)		502.2			(324.5	)		(354.5	)		(1,620.7	)		1,638.2			(337.0	)
Net change in cash and cash equivalents,    including restricted cash		218.6			50.2			2.4			271.2			–			–			271.2
Cash and cash equivalents, including    restricted cash, at beginning of period		65.2			31.5			(26.4	)		70.3			–			–			70.3
Cash and cash equivalents, including    restricted cash, at end of period	$	283.8		$	81.7		$	(24.0	)	$	341.5		$	–		$	–		$	341.5