XML 101 R90.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidating Financial Information, Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating activities:        
Net income $ 1,334.6 $ 621.3 $ 2,933.3 $ 2,058.3
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     1,360.5 1,221.4
Equity in income of unconsolidated affiliates (112.0) (113.4) (350.0) (315.2)
Distributions received on earnings from unconsolidated affiliates     345.7 316.2
Net effect of changes in operating accounts and other operating activities     (14.2) (460.8)
Net cash flows provided by operating activities     4,275.3 2,819.9
Investing activities:        
Capital expenditures     (3,004.2) (2,118.2)
Cash used for business combinations, net of cash received     (150.6) (198.7)
Proceeds from asset sales     24.1 6.2
Other investing activities     (52.1) 6.8
Cash used in investing activities     (3,182.8) (2,303.9)
Financing activities:        
Borrowings under debt agreements     67,086.3 53,150.4
Repayments of debt     (65,742.1) (52,133.2)
Cash distributions paid to owners     (2,782.9) (2,660.4)
Cash payments made in connection with DERs     (13.2) (11.2)
Cash distributions paid to noncontrolling interests     (50.9) (35.4)
Cash contributions from noncontrolling interests     222.0 0.4
Net cash proceeds from issuance of common units     449.4 877.2
Cash contributions from owners     0.0 0.0
Other financing activities     (52.3) (21.7)
Cash provided by (used in) financing activities     (883.7) (833.9)
Net change in cash and cash equivalents, including restricted cash     208.8 (317.9)
Cash and cash equivalents, including restricted cash, at beginning of period     70.3 417.6
Cash and cash equivalents, including restricted cash, at end of period 279.1 99.7 279.1 99.7
Eliminations and Adjustments [Member]        
Operating activities:        
Net income (1,332.3) (620.5) (2,925.4) (2,061.1)
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 1,332.0 620.1 2,924.6 2,059.8
Distributions received on earnings from unconsolidated affiliates     (2,834.5) (2,664.2)
Net effect of changes in operating accounts and other operating activities     0.0 0.6
Net cash flows provided by operating activities     (2,835.3) (2,664.9)
Investing activities:        
Capital expenditures     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     438.1 867.5
Cash used in investing activities     438.1 867.5
Financing activities:        
Borrowings under debt agreements     0.0 0.0
Repayments of debt     0.0 0.0
Cash distributions paid to owners     2,834.5 2,664.2
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     0.8 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     (438.1) (867.5)
Other financing activities     0.0 0.0
Cash provided by (used in) financing activities     2,397.2 1,797.4
Net change in cash and cash equivalents, including restricted cash     0.0 0.0
Cash and cash equivalents, including restricted cash, at beginning of period     0.0 0.0
Cash and cash equivalents, including restricted cash, at end of period 0.0 0.0 0.0 0.0
Subsidiary Issuer (EPO) [Member]        
Operating activities:        
Net income 1,331.3 619.2 2,921.1 2,057.0
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     237.0 158.9
Equity in income of unconsolidated affiliates (1,313.4) (692.5) (2,812.1) (2,137.4)
Distributions received on earnings from unconsolidated affiliates     915.1 802.6
Net effect of changes in operating accounts and other operating activities     2,295.4 1,662.3
Net cash flows provided by operating activities     3,556.5 2,543.4
Investing activities:        
Capital expenditures     (605.8) (625.8)
Cash used for business combinations, net of cash received     0.0 (7.3)
Proceeds from asset sales     11.4 1.6
Other investing activities     (1,701.1) (1,447.2)
Cash used in investing activities     (2,295.5) (2,078.7)
Financing activities:        
Borrowings under debt agreements     67,086.3 53,184.4
Repayments of debt     (65,741.7) (52,133.1)
Cash distributions paid to owners     (2,834.5) (2,664.2)
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     438.1 867.5
Other financing activities     (25.3) 7.3
Cash provided by (used in) financing activities     (1,077.1) (738.1)
Net change in cash and cash equivalents, including restricted cash     183.9 (273.4)
Cash and cash equivalents, including restricted cash, at beginning of period     65.2 366.2
Cash and cash equivalents, including restricted cash, at end of period 249.1 92.8 249.1 92.8
Other Subsidiaries (Non-guarantor) [Member]        
Operating activities:        
Net income 1,371.1 732.1 2,950.7 2,275.9
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     1,123.8 1,062.8
Equity in income of unconsolidated affiliates (146.8) (141.4) (437.8) (417.1)
Distributions received on earnings from unconsolidated affiliates     191.5 202.2
Net effect of changes in operating accounts and other operating activities     (2,344.0) (2,157.4)
Net cash flows provided by operating activities     1,484.2 966.4
Investing activities:        
Capital expenditures     (2,343.2) (1,492.4)
Cash used for business combinations, net of cash received     (150.6) (191.4)
Proceeds from asset sales     12.7 4.6
Other investing activities     180.6 (33.5)
Cash used in investing activities     (2,300.5) (1,712.7)
Financing activities:        
Borrowings under debt agreements     11.5 0.0
Repayments of debt     (0.4) (0.1)
Cash distributions paid to owners     (1,003.6) (734.0)
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     (6.8) (7.2)
Cash contributions from noncontrolling interests     0.0 0.1
Net cash proceeds from issuance of common units     0.0 0.0
Cash contributions from owners     1,876.6 1,470.2
Other financing activities     0.0 0.0
Cash provided by (used in) financing activities     877.3 729.0
Net change in cash and cash equivalents, including restricted cash     61.0 (17.3)
Cash and cash equivalents, including restricted cash, at beginning of period     31.5 58.9
Cash and cash equivalents, including restricted cash, at end of period 92.5 41.6 92.5 41.6
Consolidated EPO and Subsidiaries [Member]        
Operating activities:        
Net income 1,353.7 630.9 2,971.0 2,094.1
Reconciliation of net income to net cash flows provided by operating activities:        
Depreciation, amortization and accretion     1,360.5 1,221.4
Equity in income of unconsolidated affiliates (112.0) (113.4) (350.0) (315.2)
Distributions received on earnings from unconsolidated affiliates     345.7 316.2
Net effect of changes in operating accounts and other operating activities     (83.6) (522.6)
Net cash flows provided by operating activities     4,243.6 2,793.9
Investing activities:        
Capital expenditures     (2,949.0) (2,118.2)
Cash used for business combinations, net of cash received     (150.6) (198.7)
Proceeds from asset sales     24.1 6.2
Other investing activities     (52.1) 6.8
Cash used in investing activities     (3,127.6) (2,303.9)
Financing activities:        
Borrowings under debt agreements     67,086.3 53,150.4
Repayments of debt     (65,742.1) (52,133.2)
Cash distributions paid to owners     (2,834.5) (2,664.2)
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     (51.7) (36.1)
Cash contributions from noncontrolling interests     222.0 0.4
Net cash proceeds from issuance of common units     0.0 0.0
Cash contributions from owners     438.1 867.5
Other financing activities     (25.3) 7.3
Cash provided by (used in) financing activities     (907.2) (807.9)
Net change in cash and cash equivalents, including restricted cash     208.8 (317.9)
Cash and cash equivalents, including restricted cash, at beginning of period     70.3 417.6
Cash and cash equivalents, including restricted cash, at end of period 279.1 99.7 279.1 99.7
Consolidated EPO and Subsidiaries [Member] | Eliminations and Adjustments [Member]        
Operating activities:        
Net income (1,348.7) (720.4) (2,900.8) (2,238.8)
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 1,348.2 720.5 2,899.9 2,239.3
Distributions received on earnings from unconsolidated affiliates     (760.9) (688.6)
Net effect of changes in operating accounts and other operating activities     (35.0) (27.5)
Net cash flows provided by operating activities     (797.1) (715.9)
Investing activities:        
Capital expenditures     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     1,468.4 1,487.5
Cash used in investing activities     1,468.4 1,487.5
Financing activities:        
Borrowings under debt agreements     (11.5) (34.0)
Repayments of debt     0.0 0.0
Cash distributions paid to owners     1,003.6 734.0
Cash payments made in connection with DERs     0.0 0.0
Cash distributions paid to noncontrolling interests     (44.9) (28.9)
Cash contributions from noncontrolling interests     222.0 0.3
Net cash proceeds from issuance of common units     0.0 0.0
Cash contributions from owners     (1,876.6) (1,470.2)
Other financing activities     0.0 0.0
Cash provided by (used in) financing activities     (707.4) (798.8)
Net change in cash and cash equivalents, including restricted cash     (36.1) (27.2)
Cash and cash equivalents, including restricted cash, at beginning of period     (26.4) (7.5)
Cash and cash equivalents, including restricted cash, at end of period (62.5) (34.7) (62.5) (34.7)
Enterprise Products Partners L.P. (Guarantor) [Member]        
Operating activities:        
Net income 1,313.2 610.9 2,887.7 2,025.3
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 (1,332.0) (620.1) (2,924.6) (2,059.8)
Distributions received on earnings from unconsolidated affiliates     2,834.5 2,664.2
Net effect of changes in operating accounts and other operating activities     69.4 61.2
Net cash flows provided by operating activities     2,867.0 2,690.9
Investing activities:        
Capital expenditures     (55.2) 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     (438.1) (867.5)
Cash used in investing activities     (493.3) (867.5)
Financing activities:        
Borrowings under debt agreements     0.0 0.0
Repayments of debt     0.0 0.0
Cash distributions paid to owners     (2,782.9) (2,660.4)
Cash payments made in connection with DERs     (13.2) (11.2)
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     449.4 877.2
Cash contributions from owners     0.0 0.0
Other financing activities     (27.0) (29.0)
Cash provided by (used in) financing activities     (2,373.7) (1,823.4)
Net change in cash and cash equivalents, including restricted cash     0.0 0.0
Cash and cash equivalents, including restricted cash, at beginning of period     0.0 0.0
Cash and cash equivalents, including restricted cash, at end of period $ 0.0 $ 0.0 $ 0.0 $ 0.0