XML 50 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information
 12 Months Ended
Dec. 31, 2013
Condensed Consolidating Financial Information [Abstract]  
Condensed Consolidating Financial Information
Note 21.  Condensed Consolidating Financial Information

 
EPO conducts all of our business. Currently, we have no independent operations and no material assets outside those of EPO.

EPO has issued publicly traded debt securities. Enterprise Products Partners L.P., as the parent company of EPO, guarantees the debt obligations of EPO, with the exception of the remaining debt obligations of TEPPCO. If EPO were to default on any of its guaranteed debt, Enterprise Products Partners L.P. would be responsible for full and unconditional repayment of that obligation. EPO's consolidated subsidiaries have no significant restrictions on their ability to pay distributions or make loans to Enterprise Products Partners L.P. See Note 11 for additional information regarding our consolidated debt obligations.
 
Enterprise Products Partners L.P.
Condensed Consolidating Balance Sheet
December 31, 2013

EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-
guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash
$
93.9
$
49.5
$
(20.9
)
$
122.5
$
--
$
--
$
122.5
Accounts receivable – trade, net
1,986.8
3,491.1
(2.4
)
5,475.5
--
--
5,475.5
Accounts receivable – related parties
384.7
1,348.1
(1,726.0
)
6.8
0.2
(0.2
)
6.8
Inventories
948.5
145.4
(0.8
)
1,093.1
--
--
1,093.1
Prepaid and other current assets
140.9
191.4
(6.8
)
325.5
--
--
325.5
Total current assets
3,554.8
5,225.5
(1,756.9
)
7,023.4
0.2
(0.2
)
7,023.4
Property, plant and equipment, net
1,945.0
24,999.7
1.9
26,946.6
--
--
26,946.6
Investments in unconsolidated affiliates
30,819.9
2,921.2
(31,304.0
)
2,437.1
15,214.5
(15,214.5
)
2,437.1
Intangible assets, net
76.9
1,385.3
--
1,462.2
--
--
1,462.2
Goodwill
458.9
1,621.1
--
2,080.0
--
--
2,080.0
Other assets
123.5
67.2
(1.4
)
189.3
0.1
--
189.4
Total assets
$
36,979.0
$
36,220.0
$
(33,060.4
)
$
40,138.6
$
15,214.8
$
(15,214.7
)
$
40,138.7
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt
$
1,125.0
$
--
$
--
$
1,125.0
$
--
$
--
$
1,125.0
Accounts payable – trade
103.0
641.6
(20.9
)
723.7
--
--
723.7
Accounts payable – related parties
1,541.8
333.8
(1,724.9
)
150.7
--
(0.2
)
150.5
Accrued product payables
2,388.6
3,224.5
(4.4
)
5,608.7
--
--
5,608.7
Accrued interest
304.2
0.1
--
304.3
--
--
304.3
Other current liabilities
92.3
242.4
(6.7
)
328.0
--
(1.5
)
326.5
Total current liabilities
5,554.9
4,442.4
(1,756.9
)
8,240.4
--
(1.7
)
8,238.7
Long-term debt
16,211.5
15.0
--
16,226.5
--
--
16,226.5
Deferred tax liabilities
4.3
55.0
(1.4
)
57.9
--
2.9
60.8
Other long-term liabilities
11.9
160.4
--
172.3
--
--
172.3
Commitments and contingencies
Equity:
Partners' and other owners' equity
15,196.4
31,475.9
(31,482.4
)
15,189.9
15,214.8
(15,189.9
)
15,214.8
Noncontrolling interests
--
71.3
180.3
251.6
--
(26.0
)
225.6
Total equity
15,196.4
31,547.2
(31,302.1
)
15,441.5
15,214.8
(15,215.9
)
15,440.4
Total liabilities and equity
$
36,979.0
$
36,220.0
$
(33,060.4
)
$
40,138.6
$
15,214.8
$
(15,214.7
)
$
40,138.7
 
Enterprise Products Partners L.P.
Condensed Consolidating Balance Sheet
December 31, 2012

EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
ASSETS
Current assets:
Cash and cash equivalents and restricted cash
$
4.3
$
28.0
$
(12.1
)
$
20.2
$
0.2
$
--
$
20.4
Accounts receivable – trade, net
1,585.2
2,768.7
(3.0
)
4,350.9
--
--
4,350.9
Accounts receivable – related parties
180.5
1,372.8
(1,550.8
)
2.5
(0.6
)
0.6
2.5
Inventories
853.6
235.6
(0.8
)
1,088.4
--
--
1,088.4
Prepaid and other current assets
154.9
231.8
(5.8
)
380.9
--
--
380.9
Total current assets
2,778.5
4,636.9
(1,572.5
)
5,842.9
(0.4
)
0.6
5,843.1
Property, plant and equipment, net
1,673.6
23,170.8
2.0
24,846.4
--
--
24,846.4
Investments in unconsolidated affiliates
28,454.4
1,846.9
(28,906.7
)
1,394.6
13,188.0
(13,188.0
)
1,394.6
Intangible assets, net
78.5
1,488.3
--
1,566.8
--
--
1,566.8
Goodwill
458.9
1,627.9
--
2,086.8
--
--
2,086.8
Other assets
126.0
71.4
(0.9
)
196.5
0.2
--
196.7
Total assets
$
33,569.9
$
32,842.2
$
(30,478.1
)
$
35,934.0
$
13,187.8
$
(13,187.4
)
$
35,934.4
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of debt
$
1,516.7
$
29.9
$
--
$
1,546.6
$
--
$
--
$
1,546.6
Accounts payable – trade
226.7
549.8
(12.1
)
764.4
0.1
--
764.5
Accounts payable – related parties
1,584.2
92.9
(1,550.6
)
126.5
--
0.6
127.1
Accrued product payables
1,851.8
2,628.4
(4.0
)
4,476.2
--
--
4,476.2
Accrued interest
300.1
0.7
--
300.8
--
--
300.8
Other current liabilities
266.5
280.0
(5.8
)
540.7
--
(0.2
)
540.5
Total current liabilities
5,746.0
3,581.7
(1,572.5
)
7,755.2
0.1
0.4
7,755.7
Long-term debt
14,640.2
15.0
--
14,655.2
--
--
14,655.2
Deferred tax liabilities
5.1
17.7
(0.9
)
21.9
--
0.6
22.5
Other long-term liabilities
15.6
189.4
--
205.0
--
--
205.0
Commitments and contingencies
Equity:
Partners' and other owners' equity
13,163.0
28,963.7
(28,961.1
)
13,165.6
13,187.7
(13,165.6
)
13,187.7
Noncontrolling interests
--
74.7
56.4
131.1
--
(22.8
)
108.3
Total equity
13,163.0
29,038.4
(28,904.7
)
13,296.7
13,187.7
(13,188.4
)
13,296.0
Total liabilities and equity
$
33,569.9
$
32,842.2
$
(30,478.1
)
$
35,934.0
$
13,187.8
$
(13,187.4
)
$
35,934.4
 
Enterprise Products Partners L.P.
Condensed Consolidating Statement of Operations
For the Year Ended December 31, 2013

EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-
guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
Revenues
$
30,007.4
$
31,641.3
$
(13,921.7
)
$
47,727.0
$
--
$
--
$
47,727.0
Costs and expenses:
Operating costs and expenses
29,176.7
28,983.7
(13,921.7
)
44,238.7
--
--
44,238.7
General and administrative costs
29.1
157.0
--
186.1
2.2
--
188.3
Total costs and expenses
29,205.8
29,140.7
(13,921.7
)
44,424.8
2.2
--
44,427.0
Equity in income of unconsolidated affiliates
2,609.0
204.8
(2,646.5
)
167.3
2,599.1
(2,599.1
)
167.3
Operating income
3,410.6
2,705.4
(2,646.5
)
3,469.5
2,596.9
(2,599.1
)
3,467.3
Other income (expense):
Interest expense
(800.8
)
(1.7
)
--
(802.5
)
--
--
(802.5
)
Other, net
0.3
(0.5
)
--
(0.2
)
--
--
(0.2
)
Total other expense, net
(800.5
)
(2.2
)
--
(802.7
)
--
--
(802.7
)
Income before income taxes
2,610.1
2,703.2
(2,646.5
)
2,666.8
2,596.9
(2,599.1
)
2,664.6
Benefit from (provision for) income taxes
(13.9
)
(42.6
)
--
(56.5
)
--
(1.0
)
(57.5
)
Net income
2,596.2
2,660.6
(2,646.5
)
2,610.3
2,596.9
(2,600.1
)
2,607.1
Net income attributable to noncontrolling interests
--
(1.2
)
(12.9
)
(14.1
)
--
3.9
(10.2
)
Net income attributable to entity
$
2,596.2
$
2,659.4
$
(2,659.4
)
$
2,596.2
$
2,596.9
$
(2,596.2
)
$
2,596.9

Enterprise Products Partners L.P.
Condensed Consolidating Statement of Operations
For the Year Ended December 31, 2012

EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other Subsidiaries (Non-guarantor)
EPO and Subsidiaries Eliminations and Adjustments
Consolidated EPO and Subsidiaries
Enterprise Products Partners L.P. (Guarantor)
Eliminations and Adjustments
Consolidated Total
Revenues
$
29,654.7
$
28,221.5
$
(15,293.1
)
$
42,583.1
$
--
$
--
$
42,583.1
Costs and expenses:
Operating costs and expenses
28,839.1
25,821.8
(15,293.0
)
39,367.9
--
--
39,367.9
General and administrative costs
26.1
142.7
--
168.8
1.5
--
170.3
Total costs and expenses
28,865.2
25,964.5
(15,293.0
)
39,536.7
1.5
--
39,538.2
Equity in income of unconsolidated affiliates
2,381.8
80.7
(2,398.2
)
64.3
2,421.4
(2,421.4
)
64.3
Operating income
3,171.3
2,337.7
(2,398.3
)
3,110.7
2,419.9
(2,421.4
)
3,109.2
Other income (expense):
Interest expense
(767.1
)
(4.7
)
--
(771.8
)
--
--
(771.8
)
Other, net
0.1
73.3
--
73.4
--
--
73.4
Total other expense, net
(767.0
)
68.6
--
(698.4
)
--
--
(698.4
)
Income before income taxes
2,404.3
2,406.3
(2,398.3
)
2,412.3
2,419.9
(2,421.4
)
2,410.8
Provision for income taxes
15.7
2.4
--
18.1
--
(0.9
)
17.2
Net income
2,420.0
2,408.7
(2,398.3
)
2,430.4
2,419.9
(2,422.3
)
2,428.0
Net loss (income) attributable to noncontrolling interests
--
(5.1
)
(5.3
)
(10.4
)
--
2.3
(8.1
)
Net income attributable to entity
$
2,420.0
$
2,403.6
$
(2,403.6
)
$
2,420.0
$
2,419.9
$
(2,420.0
)
$
2,419.9
 
Enterprise Products Partners L.P.
Condensed Consolidating Statement of Operations
For the Year Ended December 31, 2011

EPO and Subsidiaries
Subsidiary Issuer (EPO)
Other Subsidiaries (Non-guarantor)
EPO and Subsidiaries Eliminations and Adjustments
Consolidated EPO and Subsidiaries
Enterprise Products Partners L.P. (Guarantor)
Eliminations and Adjustments
Consolidated Total
Revenues
$
33,063.8
$
27,971.8
$
(16,722.6
)
$
44,313.0
$
--
$
--
$
44,313.0
Costs and expenses:
Operating costs and expenses
32,432.7
25,609.7
(16,723.9
)
41,318.5
--
--
41,318.5
General and administrative costs
10.4
163.7
--
174.1
7.7
--
181.8
Total costs and expenses
32,443.1
25,773.4
(16,723.9
)
41,492.6
7.7
--
41,500.3
Equity in income of unconsolidated affiliates
2,194.4
131.7
(2,279.7
)
46.4
2,054.6
(2,054.6
)
46.4
Operating income
2,815.1
2,330.1
(2,278.4
)
2,866.8
2,046.9
(2,054.6
)
2,859.1
Other income (expense):
Interest expense
(725.1
)
(26.4
)
7.4
(744.1
)
--
--
(744.1
)
Other, net
7.8
0.1
(7.4
)
0.5
--
--
0.5
Total other expense, net
(717.3
)
(26.3
)
--
(743.6
)
--
--
(743.6
)
Income before income taxes
2,097.8
2,303.8
(2,278.4
)
2,123.2
2,046.9
(2,054.6
)
2,115.5
Provision for income taxes
(45.3
)
18.4
--
(26.9
)
--
(0.3
)
(27.2
)
Net income
2,052.5
2,322.2
(2,278.4
)
2,096.3
2,046.9
(2,054.9
)
2,088.3
Net loss (income) attributable to noncontrolling interests
--
(51.7
)
9.2
(42.5
)
--
1.1
(41.4
)
Net income attributable to entity
$
2,052.5
$
2,270.5
$
(2,269.2
)
$
2,053.8
$
2,046.9
$
(2,053.8
)
$
2,046.9
 
Enterprise Products Partners L.P.
Condensed
Consolidating Statement of Comprehensive Income
For the Year Ended December 31, 2013
EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-
guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
Comprehensive income
$
2,616.5
$
2,651.6
$
(2,646.5
)
$
2,621.6
$
2,608.3
$
(2,611.4
)
$
2,618.5
Comprehensive income attributable to noncontrolling interests
--
(1.2
)
(12.9
)
(14.1
)
--
3.9
(10.2
)
Comprehensive income attributable to entity
$
2,616.5
$
2,650.4
$
(2,659.4
)
$
2,607.5
$
2,608.3
$
(2,607.5
)
$
2,608.3
 
Enterprise Products Partners L.P.
Condensed Consolidating Statement of Comprehensive Income
For the Year Ended December 31, 2012

EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-
guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
Comprehensive income
$
2,375.8
$
2,433.9
$
(2,398.3
)
$
2,411.4
$
2,400.9
$
(2,403.3
)
$
2,409.0
Comprehensive income attributable to noncontrolling interests
--
(5.1
)
(5.3
)
(10.4
)
--
2.3
(8.1
)
Comprehensive income attributable to entity
$
2,375.8
$
2,428.8
$
(2,403.6
)
$
2,401.0
$
2,400.9
$
(2,401.0
)
$
2,400.9

Enterprise Products Partners L.P.
Condensed Consolidating Statement of Comprehensive Income
For the Year Ended December 31, 2011
 
EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-
guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
Comprehensive income
$
1,737.4
$
2,319.4
$
(2,278.3
)
$
1,778.5
$
1,729.1
$
(1,737.1
)
$
1,770.5
Comprehensive income attributable to noncontrolling interests
--
(51.7
)
9.2
(42.5
)
--
1.1
(41.4
)
Comprehensive income attributable to entity
$
1,737.4
$
2,267.7
$
(2,269.1
)
$
1,736.0
$
1,729.1
$
(1,736.0
)
$
1,729.1
 
Enterprise Products Partners L.P.
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2013

EPO and Subsidiaries
Subsidiary
Issuer
(EPO)
Other
Subsidiaries
(Non-
guarantor)
EPO and
Subsidiaries
Eliminations
and
Adjustments
Consolidated
EPO and
Subsidiaries
Enterprise
Products
Partners
L.P.
(Guarantor)
Eliminations
and
Adjustments
Consolidated
Total
Operating activities:
Net income
$
2,596.2
$
2,660.6
$
(2,646.5
)
$
2,610.3
$
2,596.9
$
(2,600.1
)
$
2,607.1
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion
143.5
1,072.8
1.3
1,217.6
--
--
1,217.6
Equity in income of unconsolidated affiliates
(2,609.0
)
(204.8
)
2,646.5
(167.3
)
(2,599.1
)
2,599.1
(167.3
)
Distributions received from unconsolidated affiliates
4,523.2
233.7
(4,505.3
)
251.6
2,454.4
(2,454.4
)
251.6
Net effect of changes in operating accounts and other operating activities
(1,351.0
)
1,323.4
(10.1
)
(37.7
)
(7.8
)
2.0
(43.5
)
Net cash flows provided by operating activities
3,302.9
5,085.7
(4,514.1
)
3,874.5
2,444.4
(2,453.4
)
3,865.5
Investing activities:
Capital expenditures, net of contributions in aid of construction costs
(517.8
)
(2,864.4
)
--
(3,382.2
)
--
--
(3,382.2
)
Proceeds from asset sales and insurance recoveries
59.6
221.0
--
280.6
--
--
280.6
Other investing activities
(3,163.6
)
(769.5
)
2,777.2
(1,155.9
)
(1,791.1
)
1,791.1
(1,155.9
)
Cash used in investing activities
(3,621.8
)
(3,412.9
)
2,777.2
(4,257.5
)
(1,791.1
)
1,791.1
(4,257.5
)
Financing activities:
Borrowings under debt agreements
13,852.8
--
--
13,852.8
--
--
13,852.8
Repayments of debt
(12,650.8
)
(29.8
)
--
(12,680.6
)
--
--
(12,680.6
)
Cash distributions paid to partners
(2,453.4
)
(4,514.1
)
4,514.1
(2,453.4
)
(2,400.4
)
2,453.5
(2,400.3
)
Cash distributions paid to noncontrolling interests
--
--
(8.9
)
(8.9
)
--
--
(8.9
)
Cash contributions from noncontrolling interests
--
--
115.4
115.4
--
--
115.4
Net cash proceeds from the issuance of common units
--
--
--
--
1,792.0
--
1,792.0
Cash contributions from owners
1,791.2
2,892.6
(2,892.6
)
1,791.2
--
(1,791.2
)
--
Other financing activities
(192.5
)
--
--
(192.5
)
(45.1
)
--
(237.6
)
Cash provided by (used in) financing activities
347.3
(1,651.3
)
1,728.0
424.0
(653.5
)
662.3
432.8
Net change in cash and cash equivalents
28.4
21.5
(8.9
)
41.0
(0.2
)
--
40.8
Cash and cash equivalents, January 1
--
28.0
(12.1
)
15.9
0.2
--
16.1
Cash and cash equivalents, December 31
$
28.4
$
49.5
$
(21.0
)
$
56.9
$
--
$
--
$
56.9
 
Enterprise Products Partners L.P.
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2012

EPO and Subsidiaries
Subsidiary Issuer (EPO)
Other Subsidiaries (Non-guarantor)
EPO and Subsidiaries Eliminations and Adjustments
Consolidated EPO and Subsidiaries
Enterprise Products Partners L.P. (Guarantor)
Eliminations and Adjustments
Consolidated Total
Operating activities:
Net income
$
2,420.0
$
2,408.7
$
(2,398.3
)
$
2,430.4
$
2,419.9
$
(2,422.3
)
$
2,428.0
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion
118.0
986.9
--
1,104.9
--
--
1,104.9
Equity in income of unconsolidated affiliates
(2,381.8
)
(80.7
)
2,398.2
(64.3
)
(2,421.4
)
2,421.4
(64.3
)
Distributions received from unconsolidated affiliates
3,918.9
106.6
(3,908.8
)
116.7
2,209.3
(2,209.3
)
116.7
Net effect of changes in operating accounts and other operating activities
(2,174.9
)
1,485.3
(0.8
)
(690.4
)
(4.9
)
0.9
(694.4
)
Net cash flows provided by operating activities
1,900.2
4,906.8
(3,909.7
)
2,897.3
2,202.9
(2,209.3
)
2,890.9
Investing activities:
Capital expenditures, net of contributions in aid of construction costs
(219.5
)
(3,379.0
)
--
(3,598.5
)
--
--
(3,598.5
)
Proceeds from asset sales and insurance recoveries
1,137.2
61.6
--
1,198.8
--
--
1,198.8
Other investing activities
(2,961.4
)
(432.3
)
2,774.6
(619.1
)
(816.2
)
816.2
(619.1
)
Cash used in investing activities
(2,043.7
)
(3,749.7
)
2,774.6
(3,018.8
)
(816.2
)
816.2
(3,018.8
)
Financing activities:
Borrowings under debt agreements
8,363.1
--
--
8,363.1
--
--
8,363.1
Repayments of debt
(6,666.9
)
(9.5
)
--
(6,676.4
)
--
--
(6,676.4
)
Cash distributions paid to partners
(2,209.3
)
(3,922.1
)
3,922.1
(2,209.3
)
(2,178.6
)
2,209.3
(2,178.6
)
Cash distributions paid to noncontrolling interests
--
--
(13.3
)
(13.3
)
--
--
(13.3
)
Cash contributions from noncontrolling interests
--
--
6.6
6.6
--
--
6.6
Net cash proceeds from the issuance of common units
--
--
--
--
816.8
--
816.8
Cash contributions from owners
816.2
2,781.2
(2,781.2
)
816.2
--
(816.2
)
--
Other financing activities
(169.3
)
--
--
(169.3
)
(24.7
)
--
(194.0
)
Cash provided by (used in) financing activities
133.8
(1,150.4
)
1,134.2
117.6
(1,386.5
)
1,393.1
124.2
Net change in cash and cash equivalents
(9.7
)
6.7
(0.9
)
(3.9
)
0.2
--
(3.7
)
Cash and cash equivalents, January 1
9.7
21.3
(11.2
)
19.8
--
--
19.8
Cash and cash equivalents, December 31
$
--
$
28.0
$
(12.1
)
$
15.9
$
0.2
$
--
$
16.1
 
Enterprise Products Partners L.P.
Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2011

EPO and Subsidiaries
Subsidiary Issuer (EPO)
Other Subsidiaries (Non-guarantor)
EPO and Subsidiaries Eliminations and Adjustments
Consolidated EPO and Subsidiaries
Enterprise Products Partners L.P. (Guarantor)
Eliminations and Adjustments
Consolidated Total
Operating activities:
Net income
$
2,052.5
$
2,322.2
$
(2,278.4
)
$
2,096.3
$
2,046.9
$
(2,054.9
)
$
2,088.3
Reconciliation of net income to net cash flows provided by operating activities:
Depreciation, amortization and accretion
119.7
888.7
(1.4
)
1,007.0
--
--
1,007.0
Equity in income of unconsolidated affiliates
(2,194.4
)
(131.7
)
2,279.7
(46.4
)
(2,054.6
)
2,054.6
(46.4
)
Distributions received from unconsolidated affiliates
150.3
196.8
(190.7
)
156.4
1,994.9
(1,994.9
)
156.4
Net effect of changes in operating accounts and other operating activities
1,036.4
(118.5
)
(789.8
)
128.1
(3.4
)
0.5
125.2
Net cash flows provided by operating activities
1,164.5
3,157.5
(980.6
)
3,341.4
1,983.8
(1,994.7
)
3,330.5
Investing activities:
Capital expenditures, net of contributions in aid of construction costs
(63.4
)
(3,779.2
)
--
(3,842.6
)
--
--
(3,842.6
)
Proceeds from asset sales and insurance recoveries
611.5
442.3
--
1,053.8
--
--
1,053.8
Other investing activities
(1,991.7
)
(1,312.6
)
3,315.5
11.2
(546.9
)
546.9
11.2
Cash used in investing activities
(1,443.6
)
(4,649.5
)
3,315.5
(2,777.6
)
(546.9
)
546.9
(2,777.6
)
Financing activities:
Borrowings under debt agreements
7,764.1
560.0
--
8,324.1
--
--
8,324.1
Repayments of debt
(5,970.0
)
(1,405.8
)
--
(7,375.8
)
--
--
(7,375.8
)
Cash distributions paid to partners
(1,994.9
)
(946.8
)
946.8
(1,994.9
)
(1,974.3
)
1,994.9
(1,974.3
)
Cash distributions paid to noncontrolling interests
--
(108.1
)
47.4
(60.7
)
--
--
(60.7
)
Cash contributions from noncontrolling interests
--
724.8
(716.1
)
8.7
--
(0.2
)
8.5
Net cash proceeds from the issuance of common units
--
--
--
--
542.9
--
542.9
Cash contributions from owners
546.9
2,621.3
(2,621.3
)
546.9
--
(546.9
)
--
Other financing activities
(57.8
)
--
--
(57.8
)
(5.5
)
--
(63.3
)
Cash provided by (used in) financing activities
288.3
1,445.4
(2,343.2
)
(609.5
)
(1,436.9
)
1,447.8
(598.6
)
Net change in cash and cash equivalents
9.2
(46.6
)
(8.3
)
(45.7
)
--
--
(45.7
)
Cash and cash equivalents, January 1
0.5
67.9
(2.9
)
65.5
--
--
65.5
Cash and cash equivalents, December 31
$
9.7
$
21.3
$
(11.2
)
$
19.8
$
--
$
--
$
19.8