XML 22 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Information, Statements of Cash Flows (Details) (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net income $ 1,453.2 $ 1,308.6
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 651.0 599.8
Equity in income of unconsolidated affiliates (106.8) (82.1)
Distributions received from unconsolidated affiliates 157.1 119.3
Net effect of changes in operating accounts and other operating activities (282.6) (414.7)
Net cash flows provided by operating activities 1,871.9 1,530.9
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs (1,172.5) (1,432.4)
Proceeds from asset sales and insurance recoveries 113.2 199.2
Other investing activities (495.6) (569.4)
Cash used in investing activities (1,554.9) (1,802.6)
Financing activities:    
Borrowings under debt agreements 4,182.8 7,064.5
Repayments of debt (3,161.3) (6,281.6)
Cash distributions paid to partners (1,288.4) (1,171.9)
Cash payments made in connection with DERs (1.2) 0
Cash distributions paid to noncontrolling interests (19.7) (4.7)
Cash contributions from noncontrolling interests 4.0 95.9
Net cash proceeds from issuance of common units 223.3 835.4
Cash contributions from owners 0 0
Other financing activities (71.4) (236.7)
Cash provided by (used in) financing activities (131.9) 300.9
Net change in cash and cash equivalents 185.1 29.2
Cash and cash equivalents, January 1 56.9 16.1
Cash and cash equivalents, June 30 242.0 45.3
Eliminations and Adjustments [Member]
    
Operating activities:    
Net income (1,437.4) (1,307.2)
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 0 0
Equity in income of unconsolidated affiliates 1,436.9 1,306.9
Distributions received from unconsolidated affiliates (1,346.5) (1,195.6)
Net effect of changes in operating accounts and other operating activities 0.5 (30.4)
Net cash flows provided by operating activities (1,346.5) (1,226.3)
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs 0 0
Proceeds from asset sales and insurance recoveries 0 0
Other investing activities 221.3 835.8
Cash used in investing activities 221.3 835.8
Financing activities:    
Borrowings under debt agreements 0 0
Repayments of debt 0 0
Cash distributions paid to partners 1,346.5 1,226.3
Cash payments made in connection with DERs 0  
Cash distributions paid to noncontrolling interests 0 0
Cash contributions from noncontrolling interests 0 0
Net cash proceeds from issuance of common units 0 0
Cash contributions from owners (221.3) (835.8)
Other financing activities 0 0
Cash provided by (used in) financing activities 1,125.2 390.5
Net change in cash and cash equivalents 0 0
Cash and cash equivalents, January 1 0 0
Cash and cash equivalents, June 30 0 0
Subsidiary Issuer (EPO) [Member]
    
Operating activities:    
Net income 1,434.6 1,305.5
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 74.9 69.8
Equity in income of unconsolidated affiliates (1,407.0) (1,359.0)
Distributions received from unconsolidated affiliates 1,829.3 2,432.2
Net effect of changes in operating accounts and other operating activities (334.9) (744.5)
Net cash flows provided by operating activities 1,596.9 1,704.0
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs (166.8) (129.3)
Proceeds from asset sales and insurance recoveries 3.8 12.6
Other investing activities (1,155.2) (1,798.7)
Cash used in investing activities (1,318.2) (1,915.4)
Financing activities:    
Borrowings under debt agreements 4,182.8 7,064.5
Repayments of debt (3,161.3) (6,251.7)
Cash distributions paid to partners (1,346.5) (1,226.3)
Cash payments made in connection with DERs 0  
Cash distributions paid to noncontrolling interests 0 0
Cash contributions from noncontrolling interests 0 0
Net cash proceeds from issuance of common units 0 0
Cash contributions from owners 221.3 835.8
Other financing activities (18.2) (192.6)
Cash provided by (used in) financing activities (121.9) 229.7
Net change in cash and cash equivalents 156.8 18.3
Cash and cash equivalents, January 1 28.4 0
Cash and cash equivalents, June 30 185.2 18.3
Other Subsidiaries (Non-guarantor) [Member]
    
Operating activities:    
Net income 1,480.6 1,375.3
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 576.3 530.0
Equity in income of unconsolidated affiliates (161.7) (94.1)
Distributions received from unconsolidated affiliates 137.9 116.8
Net effect of changes in operating accounts and other operating activities 56.5 337.1
Net cash flows provided by operating activities 2,089.6 2,265.1
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs (1,005.7) (1,303.1)
Proceeds from asset sales and insurance recoveries 109.4 186.6
Other investing activities (443.7) (361.1)
Cash used in investing activities (1,340.0) (1,477.6)
Financing activities:    
Borrowings under debt agreements 0 0
Repayments of debt 0 (29.9)
Cash distributions paid to partners (1,829.8) (2,434.4)
Cash payments made in connection with DERs 0  
Cash distributions paid to noncontrolling interests 0 0
Cash contributions from noncontrolling interests 0 0
Net cash proceeds from issuance of common units 0 0
Cash contributions from owners 1,107.3 1,686.2
Other financing activities 0 0.1
Cash provided by (used in) financing activities (722.5) (778.0)
Net change in cash and cash equivalents 27.1 9.5
Cash and cash equivalents, January 1 49.5 28.0
Cash and cash equivalents, June 30 76.6 37.5
Consolidated EPO and Subsidiaries [Member]
    
Operating activities:    
Net income 1,454.1 1,309.8
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 651.0 599.8
Equity in income of unconsolidated affiliates (106.8) (82.1)
Distributions received from unconsolidated affiliates 157.1 119.3
Net effect of changes in operating accounts and other operating activities (277.8) (405.9)
Net cash flows provided by operating activities 1,877.6 1,540.9
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs (1,172.5) (1,432.4)
Proceeds from asset sales and insurance recoveries 113.2 199.2
Other investing activities (495.6) (569.4)
Cash used in investing activities (1,554.9) (1,802.6)
Financing activities:    
Borrowings under debt agreements 4,182.8 7,064.5
Repayments of debt (3,161.3) (6,281.6)
Cash distributions paid to partners (1,346.5) (1,226.3)
Cash payments made in connection with DERs 0  
Cash distributions paid to noncontrolling interests (19.7) (4.7)
Cash contributions from noncontrolling interests 4.0 95.9
Net cash proceeds from issuance of common units 0 0
Cash contributions from owners 221.3 835.8
Other financing activities (18.2) (192.5)
Cash provided by (used in) financing activities (137.6) 291.1
Net change in cash and cash equivalents 185.1 29.4
Cash and cash equivalents, January 1 56.9 15.9
Cash and cash equivalents, June 30 242.0 45.3
Consolidated EPO and Subsidiaries [Member] | Eliminations and Adjustments [Member]
    
Operating activities:    
Net income (1,461.1) (1,371.0)
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion (0.2) 0
Equity in income of unconsolidated affiliates 1,461.9 1,371.0
Distributions received from unconsolidated affiliates (1,810.1) (2,429.7)
Net effect of changes in operating accounts and other operating activities 0.6 1.5
Net cash flows provided by operating activities (1,808.9) (2,428.2)
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs 0 0
Proceeds from asset sales and insurance recoveries 0 0
Other investing activities 1,103.3 1,590.4
Cash used in investing activities 1,103.3 1,590.4
Financing activities:    
Borrowings under debt agreements 0 0
Repayments of debt 0 0
Cash distributions paid to partners 1,829.8 2,434.4
Cash payments made in connection with DERs 0  
Cash distributions paid to noncontrolling interests (19.7) (4.7)
Cash contributions from noncontrolling interests 4.0 95.9
Net cash proceeds from issuance of common units 0 0
Cash contributions from owners (1,107.3) (1,686.2)
Other financing activities 0 0
Cash provided by (used in) financing activities 706.8 839.4
Net change in cash and cash equivalents 1.2 1.6
Cash and cash equivalents, January 1 (21.0) (12.1)
Cash and cash equivalents, June 30 (19.8) (10.5)
Enterprise Products Partners L.P. (Guarantor) [Member]
    
Operating activities:    
Net income 1,436.5 1,306.0
Reconciliation of net income to net cash flows provided by operating activities:    
Depreciation, amortization and accretion 0 0
Equity in income of unconsolidated affiliates (1,436.9) (1,306.9)
Distributions received from unconsolidated affiliates 1,346.5 1,195.6
Net effect of changes in operating accounts and other operating activities (5.3) 21.6
Net cash flows provided by operating activities 1,340.8 1,216.3
Investing activities:    
Capital expenditures, net of contributions in aid of construction costs 0 0
Proceeds from asset sales and insurance recoveries 0 0
Other investing activities (221.3) (835.8)
Cash used in investing activities (221.3) (835.8)
Financing activities:    
Borrowings under debt agreements 0 0
Repayments of debt 0 0
Cash distributions paid to partners (1,288.4) (1,171.9)
Cash payments made in connection with DERs (1.2)  
Cash distributions paid to noncontrolling interests 0 0
Cash contributions from noncontrolling interests 0 0
Net cash proceeds from issuance of common units 223.3 835.4
Cash contributions from owners 0 0
Other financing activities (53.2) (44.2)
Cash provided by (used in) financing activities (1,119.5) (380.7)
Net change in cash and cash equivalents 0 (0.2)
Cash and cash equivalents, January 1 0 0.2
Cash and cash equivalents, June 30 $ 0 $ 0