XML 89 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information, Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities:        
Net income $ 621.3 $ 643.1 $ 2,058.3 $ 1,883.3
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     1,221.4 1,155.3
Equity in income of unconsolidated affiliates (113.4) (92.3) (315.2) (269.8)
Distributions received on earnings from unconsolidated affiliates     316.2 281.6
Net effect of changes in operating accounts and other operating activities     (460.8) (391.4)
Net cash flows provided by operating activities     2,819.9 2,659.0
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     (2,118.2) (2,409.8)
Cash used for business combinations, net of cash received     (198.7) (1,000.0)
Proceeds from asset sales     6.2 43.9
Other investing activities     294.5 (329.8)
Cash used in investing activities     (2,016.2) (3,695.7)
Financing activities:        
Borrowings under debt agreements     53,150.4 50,183.8
Repayments of debt     (52,133.2) (48,776.5)
Cash distributions paid to owners     (2,660.4) (2,448.3)
Cash payments made in connection with DERs     (11.2) (8.5)
Cash distributions paid to noncontrolling interests     (35.4) (35.7)
Cash contributions from noncontrolling interests     0.4 20.1
Net cash proceeds from issuance of common units     877.2 2,170.4
Cash contributions from owners     0.0 0.0
Other financing activities     (21.7) (30.5)
Cash provided by (used in) financing activities     (833.9) 1,074.8
Net change in cash and cash equivalents     (30.2) 38.1
Cash and cash equivalents, beginning balance     63.1 19.0
Cash and cash equivalents, ending balance 32.9 57.1 32.9 57.1
Eliminations and Adjustments [Member]        
Operating activities:        
Net income (620.5) (642.5) (2,061.1) (1,885.8)
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 620.1 642.0 2,059.8 1,884.4
Distributions received on earnings from unconsolidated affiliates     (2,664.2) (2,477.3)
Net effect of changes in operating accounts and other operating activities     0.6 0.7
Net cash flows provided by operating activities     (2,664.9) (2,478.0)
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     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     867.5 2,161.2
Cash used in investing activities     867.5 2,161.2
Financing activities:        
Borrowings under debt agreements     0.0 0.0
Repayments of debt     0.0 0.0
Cash distributions paid to owners     2,664.2 2,477.3
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     0.7 0.7
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     (867.5) (2,161.2)
Other financing activities     0.0 0.0
Cash provided by (used in) financing activities     1,797.4 316.8
Net change in cash and cash equivalents     0.0 0.0
Cash and cash equivalents, beginning balance     0.0 0.0
Cash and cash equivalents, ending balance 0.0 0.0 0.0 0.0
Subsidiary Issuer (EPO) [Member]        
Operating activities:        
Net income 619.2 638.1 2,057.0 1,884.4
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     158.9 131.9
Equity in income of unconsolidated affiliates (692.5) (701.6) (2,137.4) (1,971.6)
Distributions received on earnings from unconsolidated affiliates     802.6 733.1
Net effect of changes in operating accounts and other operating activities     1,662.3 1,281.6
Net cash flows provided by operating activities     2,543.4 2,059.4
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     (625.8) (989.6)
Cash used for business combinations, net of cash received     (7.3) 0.0
Proceeds from asset sales     1.6 27.9
Other investing activities     (1,160.9) (2,177.0)
Cash used in investing activities     (1,792.4) (3,138.7)
Financing activities:        
Borrowings under debt agreements     53,184.4 50,183.8
Repayments of debt     (52,133.1) (48,776.4)
Cash distributions paid to owners     (2,664.2) (2,477.3)
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     867.5 2,161.2
Other financing activities     7.3 (8.0)
Cash provided by (used in) financing activities     (738.1) 1,083.3
Net change in cash and cash equivalents     12.9 4.0
Cash and cash equivalents, beginning balance     13.4 0.0
Cash and cash equivalents, ending balance 26.3 4.0 26.3 4.0
Other Subsidiaries (Non-guarantor) [Member]        
Operating activities:        
Net income 732.1 751.3 2,275.9 2,121.1
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     1,062.8 1,023.7
Equity in income of unconsolidated affiliates (141.4) (129.3) (417.1) (389.3)
Distributions received on earnings from unconsolidated affiliates     202.2 196.9
Net effect of changes in operating accounts and other operating activities     (2,157.4) (1,742.7)
Net cash flows provided by operating activities     966.4 1,209.7
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     (1,492.4) (1,420.2)
Cash used for business combinations, net of cash received     (191.4) (1,000.0)
Proceeds from asset sales     4.6 16.0
Other investing activities     (32.1) (84.2)
Cash used in investing activities     (1,711.3) (2,488.4)
Financing activities:        
Borrowings under debt agreements     0.0 41.4
Repayments of debt     (0.1) (0.1)
Cash distributions paid to owners     (734.0) (677.5)
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     (7.2) (7.3)
Cash contributions from noncontrolling interests     0.1 20.1
Net cash proceeds from issuance of common units     0.0 0.0
Cash contributions from owners     1,470.2 1,890.0
Other financing activities     0.0 0.0
Cash provided by (used in) financing activities     729.0 1,266.6
Net change in cash and cash equivalents     (15.9) (12.1)
Cash and cash equivalents, beginning balance     57.2 69.6
Cash and cash equivalents, ending balance 41.3 57.5 41.3 57.5
Consolidated EPO and Subsidiaries [Member]        
Operating activities:        
Net income 630.9 651.0 2,094.1 1,914.8
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     1,221.4 1,155.3
Equity in income of unconsolidated affiliates (113.4) (92.3) (315.2) (269.8)
Distributions received on earnings from unconsolidated affiliates     316.2 281.6
Net effect of changes in operating accounts and other operating activities     (522.6) (415.0)
Net cash flows provided by operating activities     2,793.9 2,666.9
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     (2,118.2) (2,409.8)
Cash used for business combinations, net of cash received     (198.7) (1,000.0)
Proceeds from asset sales     6.2 43.9
Other investing activities     294.5 (329.8)
Cash used in investing activities     (2,016.2) (3,695.7)
Financing activities:        
Borrowings under debt agreements     53,150.4 50,183.8
Repayments of debt     (52,133.2) (48,776.5)
Cash distributions paid to owners     (2,664.2) (2,477.3)
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     (36.1) (36.4)
Cash contributions from noncontrolling interests     0.4 20.1
Net cash proceeds from issuance of common units     0.0 0.0
Cash contributions from owners     867.5 2,161.2
Other financing activities     7.3 (8.0)
Cash provided by (used in) financing activities     (807.9) 1,066.9
Net change in cash and cash equivalents     (30.2) 38.1
Cash and cash equivalents, beginning balance     63.1 19.0
Cash and cash equivalents, ending balance 32.9 57.1 32.9 57.1
Consolidated EPO and Subsidiaries [Member] | Eliminations and Adjustments [Member]        
Operating activities:        
Net income (720.4) (738.4) (2,238.8) (2,090.7)
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     (0.3) (0.3)
Equity in income of unconsolidated affiliates 720.5 738.6 2,239.3 2,091.1
Distributions received on earnings from unconsolidated affiliates     (688.6) (648.4)
Net effect of changes in operating accounts and other operating activities     (27.5) 46.1
Net cash flows provided by operating activities     (715.9) (602.2)
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     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     1,487.5 1,931.4
Cash used in investing activities     1,487.5 1,931.4
Financing activities:        
Borrowings under debt agreements     (34.0) (41.4)
Repayments of debt     0.0 0.0
Cash distributions paid to owners     734.0 677.5
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     (28.9) (29.1)
Cash contributions from noncontrolling interests     0.3 0.0
Net cash proceeds from issuance of common units     0.0 0.0
Cash contributions from owners     (1,470.2) (1,890.0)
Other financing activities     0.0 0.0
Cash provided by (used in) financing activities     (798.8) (1,283.0)
Net change in cash and cash equivalents     (27.2) 46.2
Cash and cash equivalents, beginning balance     (7.5) (50.6)
Cash and cash equivalents, ending balance (34.7) (4.4) (34.7) (4.4)
Enterprise Products Partners L.P. (Guarantor) [Member]        
Operating activities:        
Net income 610.9 634.6 2,025.3 1,854.3
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 (620.1) (642.0) (2,059.8) (1,884.4)
Distributions received on earnings from unconsolidated affiliates     2,664.2 2,477.3
Net effect of changes in operating accounts and other operating activities     61.2 22.9
Net cash flows provided by operating activities     2,690.9 2,470.1
Investing activities:        
Capital expenditures, net of contributions in aid of construction costs     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     (867.5) (2,161.2)
Cash used in investing activities     (867.5) (2,161.2)
Financing activities:        
Borrowings under debt agreements     0.0 0.0
Repayments of debt     0.0 0.0
Cash distributions paid to owners     (2,660.4) (2,448.3)
Cash payments made in connection with DERs     (11.2) (8.5)
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     877.2 2,170.4
Cash contributions from owners     0.0 0.0
Other financing activities     (29.0) (22.5)
Cash provided by (used in) financing activities     (1,823.4) (308.9)
Net change in cash and cash equivalents     0.0 0.0
Cash and cash equivalents, beginning balance     0.0 0.0
Cash and cash equivalents, ending balance $ 0.0 $ 0.0 $ 0.0 $ 0.0