XML 79 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information, Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating activities:      
Net income $ 2,607.1 $ 2,428.0 $ 2,088.3
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 1,217.6 1,104.9 1,007.0
Equity in income of unconsolidated affiliates (167.3) (64.3) (46.4)
Distributions received from unconsolidated affiliates 251.6 116.7 156.4
Net effect of changes in operating accounts and other operating activities (43.5) (694.4) 125.2
Net cash flows provided by operating activities 3,865.5 2,890.9 3,330.5
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs (3,382.2) (3,598.5) (3,842.6)
Proceeds from asset sales and insurance recoveries 280.6 1,198.8 1,053.8
Other investing activities (1,155.9) (619.1) 11.2
Cash used in investing activities (4,257.5) (3,018.8) (2,777.6)
Financing activities:      
Borrowings under debt agreements 13,852.8 8,363.1 8,324.1
Repayments of debt (12,680.6) (6,676.4) (7,375.8)
Cash distributions paid to partners (2,400.3) (2,178.6) (1,974.3)
Cash distributions paid to noncontrolling interests (8.9) (13.3) (60.7)
Cash contributions from noncontrolling interests 115.4 6.6 8.5
Net cash proceeds from the issuance of common units 1,792.0 816.8 542.9
Cash contributions from owners 0 0 0
Other financing activities (237.6) (194.0) (63.3)
Cash provided by (used in) financing activities 432.8 124.2 (598.6)
Net change in cash and cash equivalents 40.8 (3.7) (45.7)
Cash and cash equivalents, January 1 16.1 19.8 65.5
Cash and cash equivalents, December 31 56.9 16.1 19.8
EPO and Subsidiaries Eliminations and Adjustments [Member]
     
Operating activities:      
Net income (2,646.5) (2,398.3) (2,278.4)
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 1.3 0 (1.4)
Equity in income of unconsolidated affiliates 2,646.5 2,398.2 2,279.7
Distributions received from unconsolidated affiliates (4,505.3) (3,908.8) (190.7)
Net effect of changes in operating accounts and other operating activities (10.1) (0.8) (789.8)
Net cash flows provided by operating activities (4,514.1) (3,909.7) (980.6)
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs 0 0 0
Proceeds from asset sales and insurance recoveries 0 0 0
Other investing activities 2,777.2 2,774.6 3,315.5
Cash used in investing activities 2,777.2 2,774.6 3,315.5
Financing activities:      
Borrowings under debt agreements 0 0 0
Repayments of debt 0 0 0
Cash distributions paid to partners 4,514.1 3,922.1 946.8
Cash distributions paid to noncontrolling interests (8.9) (13.3) 47.4
Cash contributions from noncontrolling interests 115.4 6.6 (716.1)
Net cash proceeds from the issuance of common units 0 0 0
Cash contributions from owners (2,892.6) (2,781.2) (2,621.3)
Other financing activities 0 0 0
Cash provided by (used in) financing activities 1,728.0 1,134.2 (2,343.2)
Net change in cash and cash equivalents (8.9) (0.9) (8.3)
Cash and cash equivalents, January 1 (12.1) (11.2) (2.9)
Cash and cash equivalents, December 31 (21.0) (12.1) (11.2)
Eliminations and Adjustments [Member]
     
Operating activities:      
Net income (2,600.1) (2,422.3) (2,054.9)
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 0 0 0
Equity in income of unconsolidated affiliates 2,599.1 2,421.4 2,054.6
Distributions received from unconsolidated affiliates (2,454.4) (2,209.3) (1,994.9)
Net effect of changes in operating accounts and other operating activities 2.0 0.9 0.5
Net cash flows provided by operating activities (2,453.4) (2,209.3) (1,994.7)
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs 0 0 0
Proceeds from asset sales and insurance recoveries 0 0 0
Other investing activities 1,791.1 816.2 546.9
Cash used in investing activities 1,791.1 816.2 546.9
Financing activities:      
Borrowings under debt agreements 0 0 0
Repayments of debt 0 0 0
Cash distributions paid to partners 2,453.5 2,209.3 1,994.9
Cash distributions paid to noncontrolling interests 0 0 0
Cash contributions from noncontrolling interests 0 0 (0.2)
Net cash proceeds from the issuance of common units 0 0 0
Cash contributions from owners (1,791.2) (816.2) (546.9)
Other financing activities 0 0 0
Cash provided by (used in) financing activities 662.3 1,393.1 1,447.8
Net change in cash and cash equivalents 0 0 0
Cash and cash equivalents, January 1 0 0 0
Cash and cash equivalents, December 31 0 0 0
Subsidiary Issuer (EPO) [Member]
     
Operating activities:      
Net income 2,596.2 2,420.0 2,052.5
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 143.5 118.0 119.7
Equity in income of unconsolidated affiliates (2,609.0) (2,381.8) (2,194.4)
Distributions received from unconsolidated affiliates 4,523.2 3,918.9 150.3
Net effect of changes in operating accounts and other operating activities (1,351.0) (2,174.9) 1,036.4
Net cash flows provided by operating activities 3,302.9 1,900.2 1,164.5
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs (517.8) (219.5) (63.4)
Proceeds from asset sales and insurance recoveries 59.6 1,137.2 611.5
Other investing activities (3,163.6) (2,961.4) (1,991.7)
Cash used in investing activities (3,621.8) (2,043.7) (1,443.6)
Financing activities:      
Borrowings under debt agreements 13,852.8 8,363.1 7,764.1
Repayments of debt (12,650.8) (6,666.9) (5,970.0)
Cash distributions paid to partners (2,453.4) (2,209.3) (1,994.9)
Cash distributions paid to noncontrolling interests 0 0 0
Cash contributions from noncontrolling interests 0 0 0
Net cash proceeds from the issuance of common units 0 0 0
Cash contributions from owners 1,791.2 816.2 546.9
Other financing activities (192.5) (169.3) (57.8)
Cash provided by (used in) financing activities 347.3 133.8 288.3
Net change in cash and cash equivalents 28.4 (9.7) 9.2
Cash and cash equivalents, January 1 0 9.7 0.5
Cash and cash equivalents, December 31 28.4 0 9.7
Other Subsidiaries (Non-guarantor) [Member]
     
Operating activities:      
Net income 2,660.6 2,408.7 2,322.2
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 1,072.8 986.9 888.7
Equity in income of unconsolidated affiliates (204.8) (80.7) (131.7)
Distributions received from unconsolidated affiliates 233.7 106.6 196.8
Net effect of changes in operating accounts and other operating activities 1,323.4 1,485.3 (118.5)
Net cash flows provided by operating activities 5,085.7 4,906.8 3,157.5
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs (2,864.4) (3,379.0) (3,779.2)
Proceeds from asset sales and insurance recoveries 221.0 61.6 442.3
Other investing activities (769.5) (432.3) (1,312.6)
Cash used in investing activities (3,412.9) (3,749.7) (4,649.5)
Financing activities:      
Borrowings under debt agreements 0 0 560.0
Repayments of debt (29.8) (9.5) (1,405.8)
Cash distributions paid to partners (4,514.1) (3,922.1) (946.8)
Cash distributions paid to noncontrolling interests 0 0 (108.1)
Cash contributions from noncontrolling interests 0 0 724.8
Net cash proceeds from the issuance of common units 0 0 0
Cash contributions from owners 2,892.6 2,781.2 2,621.3
Other financing activities 0 0 0
Cash provided by (used in) financing activities (1,651.3) (1,150.4) 1,445.4
Net change in cash and cash equivalents 21.5 6.7 (46.6)
Cash and cash equivalents, January 1 28.0 21.3 67.9
Cash and cash equivalents, December 31 49.5 28.0 21.3
Consolidated EPO and Subsidiaries [Member]
     
Operating activities:      
Net income 2,610.3 2,430.4 2,096.3
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 1,217.6 1,104.9 1,007.0
Equity in income of unconsolidated affiliates (167.3) (64.3) (46.4)
Distributions received from unconsolidated affiliates 251.6 116.7 156.4
Net effect of changes in operating accounts and other operating activities (37.7) (690.4) 128.1
Net cash flows provided by operating activities 3,874.5 2,897.3 3,341.4
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs (3,382.2) (3,598.5) (3,842.6)
Proceeds from asset sales and insurance recoveries 280.6 1,198.8 1,053.8
Other investing activities (1,155.9) (619.1) 11.2
Cash used in investing activities (4,257.5) (3,018.8) (2,777.6)
Financing activities:      
Borrowings under debt agreements 13,852.8 8,363.1 8,324.1
Repayments of debt (12,680.6) (6,676.4) (7,375.8)
Cash distributions paid to partners (2,453.4) (2,209.3) (1,994.9)
Cash distributions paid to noncontrolling interests (8.9) (13.3) (60.7)
Cash contributions from noncontrolling interests 115.4 6.6 8.7
Net cash proceeds from the issuance of common units 0 0 0
Cash contributions from owners 1,791.2 816.2 546.9
Other financing activities (192.5) (169.3) (57.8)
Cash provided by (used in) financing activities 424.0 117.6 (609.5)
Net change in cash and cash equivalents 41.0 (3.9) (45.7)
Cash and cash equivalents, January 1 15.9 19.8 65.5
Cash and cash equivalents, December 31 56.9 15.9 19.8
Enterprise Products Partners L.P. (Guarantor) [Member]
     
Operating activities:      
Net income 2,596.9 2,419.9 2,046.9
Reconciliation of net income to net cash flows provided by operating activities:      
Depreciation, amortization and accretion 0 0 0
Equity in income of unconsolidated affiliates (2,599.1) (2,421.4) (2,054.6)
Distributions received from unconsolidated affiliates 2,454.4 2,209.3 1,994.9
Net effect of changes in operating accounts and other operating activities (7.8) (4.9) (3.4)
Net cash flows provided by operating activities 2,444.4 2,202.9 1,983.8
Investing activities:      
Capital expenditures, net of contributions in aid of construction costs 0 0 0
Proceeds from asset sales and insurance recoveries 0 0 0
Other investing activities (1,791.1) (816.2) (546.9)
Cash used in investing activities (1,791.1) (816.2) (546.9)
Financing activities:      
Borrowings under debt agreements 0 0 0
Repayments of debt 0 0 0
Cash distributions paid to partners (2,400.4) (2,178.6) (1,974.3)
Cash distributions paid to noncontrolling interests 0 0 0
Cash contributions from noncontrolling interests 0 0 0
Net cash proceeds from the issuance of common units 1,792.0 816.8 542.9
Cash contributions from owners 0 0 0
Other financing activities (45.1) (24.7) (5.5)
Cash provided by (used in) financing activities (653.5) (1,386.5) (1,436.9)
Net change in cash and cash equivalents (0.2) 0.2 0
Cash and cash equivalents, January 1 0.2 0 0
Cash and cash equivalents, December 31 $ 0 $ 0.2 $ 0