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. As the parent company of EPO, Enterprise Products Partners L.P. guarantees substantially all of the debt obligations of EPO. 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. See Note 10 for additional information regarding our consolidated debt obligations. EPO’s consolidated subsidiaries have no significant restrictions on their ability to pay distributions or make loans to Enterprise Products Partners L.P. Enterprise Products Partners L.P. Unaudited Condensed Consolidating Balance Sheet September 30, 2015 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 $ 46.9 $ 85.3 $ (5.5 ) $ 126.7 $ -- $ -- $ 126.7 Accounts receivable – trade, net 791.0 2,011.3 (0.3 ) 2,802.0 -- -- 2,802.0 Accounts receivable – related parties 123.1 780.8 (901.5 ) 2.4 -- (0.7 ) 1.7 Inventories 889.1 196.6 (0.3 ) 1,085.4 -- -- 1,085.4 Derivative assets 139.1 102.7 -- 241.8 -- -- 241.8 Prepaid and other current assets 164.7 247.7 (10.2 ) 402.2 0.2 -- 402.4 Total current assets 2,153.9 3,424.4 (917.8 ) 4,660.5 0.2 (0.7 ) 4,660.0 Property, plant and equipment, net 3,432.3 27,780.4 1.4 31,214.1 -- -- 31,214.1 Investments in unconsolidated affiliates 38,310.0 4,094.7 (39,779.4 ) 2,625.3 20,397.5 (20,397.5 ) 2,625.3 Intangible assets, net 726.8 3,370.1 (14.8 ) 4,082.1 -- -- 4,082.1 Goodwill 459.1 5,290.1 -- 5,749.2 -- -- 5,749.2 Other assets 226.4 49.0 (78.8 ) 196.6 0.5 -- 197.1 Total assets $ 45,308.5 $ 44,008.7 $ (40,789.4 ) $ 48,527.8 $ 20,398.2 $ (20,398.2 ) $ 48,527.8 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 1,619.3 $ 0.1 $ -- $ 1,619.4 $ -- $ -- $ 1,619.4 Accounts payable – trade 331.4 519.0 (5.5 ) 844.9 -- -- 844.9 Accounts payable – related parties 866.7 130.1 (916.5 ) 80.3 0.7 (0.7 ) 80.3 Accrued product payables 938.0 1,611.2 (1.3 ) 2,547.9 -- -- 2,547.9 Accrued liability related to EFS Midstream acquisition -- 997.7 -- 997.7 -- -- 997.7 Accrued interest 198.6 0.3 -- 198.9 -- -- 198.9 Other current liabilities 174.3 425.1 (10.0 ) 589.4 (0.1 ) 0.5 589.8 Total current liabilities 4,128.3 3,683.5 (933.3 ) 6,878.5 0.6 (0.2 ) 6,878.9 Long-term debt 20,825.4 15.3 -- 20,840.7 -- -- 20,840.7 Deferred tax liabilities 3.2 47.4 (1.0 ) 49.6 -- 3.8 53.4 Other long-term liabilities 10.6 234.3 (78.5 ) 166.4 235.5 -- 401.9 Commitments and contingencies Equity: Partners’ and other owners’ equity 20,341.0 39,986.1 (39,954.0 ) 20,373.1 20,162.1 (20,373.1 ) 20,162.1 Noncontrolling interests -- 42.1 177.4 219.5 -- (28.7 ) 190.8 Total equity 20,341.0 40,028.2 (39,776.6 ) 20,592.6 20,162.1 (20,401.8 ) 20,352.9 Total liabilities and equity $ 45,308.5 $ 44,008.7 $ (40,789.4 ) $ 48,527.8 $ 20,398.2 $ (20,398.2 ) $ 48,527.8 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Balance Sheet December 31, 2014 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 $ 18.7 $ 70.4 $ (14.7 ) $ 74.4 $ -- $ -- $ 74.4 Accounts receivable – trade, net 1,128.5 2,698.2 (3.7 ) 3,823.0 -- -- 3,823.0 Accounts receivable – related parties 158.8 1,114.6 (1,266.6 ) 6.8 -- (4.0 ) 2.8 Inventories 831.8 182.8 (0.4 ) 1,014.2 -- -- 1,014.2 Derivative assets 102.0 124.0 -- 226.0 -- -- 226.0 Prepaid and other current assets 435.7 222.3 (308.5 ) 349.5 -- 0.8 350.3 Total current assets 2,675.5 4,412.3 (1,593.9 ) 5,493.9 -- (3.2 ) 5,490.7 Property, plant and equipment, net 2,871.7 26,912.0 97.9 29,881.6 -- -- 29,881.6 Investments in unconsolidated affiliates 36,937.5 3,556.4 (37,451.9 ) 3,042.0 18,287.5 (18,287.5 ) 3,042.0 Intangible assets, net 2,527.3 1,292.4 482.4 4,302.1 -- -- 4,302.1 Goodwill 1,956.1 1,721.4 622.7 4,300.2 -- -- 4,300.2 Other assets 139.3 45.8 (0.7 ) 184.4 -- -- 184.4 Total assets $ 47,107.4 $ 37,940.3 $ (37,843.5 ) $ 47,204.2 $ 18,287.5 $ (18,290.7 ) $ 47,201.0 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 2,206.4 $ -- $ -- $ 2,206.4 $ -- $ -- $ 2,206.4 Accounts payable – trade 216.6 571.4 (14.8 ) 773.2 0.6 -- 773.8 Accounts payable – related parties 1,226.5 173.3 (1,280.9 ) 118.9 4.0 (4.0 ) 118.9 Accrued product payables 1,570.0 2,287.9 (4.6 ) 3,853.3 -- -- 3,853.3 Accrued interest 335.4 0.7 (0.6 ) 335.5 -- -- 335.5 Other current liabilities 130.8 763.7 (308.7 ) 585.8 -- -- 585.8 Total current liabilities 5,685.7 3,797.0 (1,609.6 ) 7,873.1 4.6 (4.0 ) 7,873.7 Long-term debt 19,142.5 14.9 -- 19,157.4 -- -- 19,157.4 Deferred tax liabilities 4.9 58.5 (0.9 ) 62.5 -- 4.1 66.6 Other long-term liabilities 10.9 180.8 (0.3 ) 191.4 219.7 -- 411.1 Commitments and contingencies Equity: Partners’ and other owners’ equity 22,263.4 33,820.9 (37,820.6 ) 18,263.7 18,063.2 (18,263.7 ) 18,063.2 Noncontrolling interests -- 68.2 1,587.9 1,656.1 -- (27.1 ) 1,629.0 Total equity 22,263.4 33,889.1 (36,232.7 ) 19,919.8 18,063.2 (18,290.8 ) 19,692.2 Total liabilities and equity $ 47,107.4 $ 37,940.3 $ (37,843.5 ) $ 47,204.2 $ 18,287.5 $ (18,290.7 ) $ 47,201.0 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended September 30, 2015 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 $ 4,685.2 $ 4,531.1 $ (2,908.4 ) $ 6,307.9 $ -- $ -- $ 6,307.9 Costs and expenses: Operating costs and expenses 4,506.7 3,854.5 (2,908.6 ) 5,452.6 -- -- 5,452.6 General and administrative costs 11.1 38.3 -- 49.4 (0.4 ) -- 49.0 Total costs and expenses 4,517.8 3,892.8 (2,908.6 ) 5,502.0 (0.4 ) -- 5,501.6 Equity in income of unconsolidated affiliates 725.5 116.5 (738.9 ) 103.1 653.2 (653.2 ) 103.1 Operating income 892.9 754.8 (738.7 ) 909.0 653.6 (653.2 ) 909.4 Other income (expense): Interest expense (239.5 ) (4.2 ) -- (243.7 ) -- -- (243.7 ) Other, net 1.7 0.1 -- 1.8 (4.3 ) -- (2.5 ) Total other expense, net (237.8 ) (4.1 ) -- (241.9 ) (4.3 ) -- (246.2 ) Income before income taxes 655.1 750.7 (738.7 ) 667.1 649.3 (653.2 ) 663.2 Provision for income taxes (3.3 ) (2.2 ) -- (5.5 ) -- -- (5.5 ) Net income 651.8 748.5 (738.7 ) 661.6 649.3 (653.2 ) 657.7 Net loss (income) att -- -- (9.7 ) (9.7 ) -- 1.3 (8.4 ) Net income attributable to entity $ 651.8 $ 748.5 $ (748.4 ) $ 651.9 $ 649.3 $ (651.9 ) $ 649.3 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended September 30, 2014 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 $ 8,121.5 $ 8,598.2 $ (4,389.5 ) $ 12,330.2 $ -- $ -- $ 12,330.2 Costs and expenses: Operating costs and expenses 7,950.9 7,853.5 (4,389.6 ) 11,414.8 -- -- 11,414.8 General and administrative costs 8.2 40.4 -- 48.6 1.4 -- 50.0 Total costs and expenses 7,959.1 7,893.9 (4,389.6 ) 11,463.4 1.4 -- 11,464.8 Equity in income of unconsolidated affiliates 762.5 94.4 (784.6 ) 72.3 692.5 (692.5 ) 72.3 Operating income 924.9 798.7 (784.5 ) 939.1 691.1 (692.5 ) 937.7 Other income (expense): Interest expense (229.2 ) (0.6 ) -- (229.8 ) -- -- (229.8 ) Other, net 0.2 (1.2 ) -- (1.0 ) -- -- (1.0 ) Total other expense, net (229.0 ) (1.8 ) -- (230.8 ) -- -- (230.8 ) Income before income taxes 695.9 796.9 (784.5 ) 708.3 691.1 (692.5 ) 706.9 Provision for income taxes (4.0 ) (2.8 ) -- (6.8 ) -- (0.9 ) (7.7 ) Net income 691.9 794.1 (784.5 ) 701.5 691.1 (693.4 ) 699.2 Net income attributable to noncontrolling interests -- 0.1 (9.5 ) (9.4 ) -- 1.3 (8.1 ) Net income attributable to entity $ 691.9 $ 794.2 $ (794.0 ) $ 692.1 $ 691.1 $ (692.1 ) $ 691.1 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Nine Months Ended September 30, 2015 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 $ 15,301.0 $ 14,751.0 $ (9,179.1 ) $ 20,872.9 $ -- $ -- $ 20,872.9 Costs and expenses: Operating costs and expenses 14,696.2 12,909.8 (9,179.5 ) 18,426.5 -- -- 18,426.5 General and administrative costs 28.9 113.9 -- 142.8 0.4 -- 143.2 Total costs and expenses 14,725.1 13,023.7 (9,179.5 ) 18,569.3 0.4 -- 18,569.7 Equity in income of unconsolidated affiliates 1,996.4 314.5 (2,008.4 ) 302.5 1,852.6 (1,852.6 ) 302.5 Operating income 2,572.3 2,041.8 (2,008.0 ) 2,606.1 1,852.2 (1,852.6 ) 2,605.7 Other income (expense): Interest expense (717.9 ) (7.3 ) 2.0 (723.2 ) -- -- (723.2 ) Other, net 4.0 0.6 (2.0 ) 2.6 (15.8 ) -- (13.2 ) Total other expense, net (713.9 ) (6.7 ) -- (720.6 ) (15.8 ) -- (736.4 ) Income before income taxes 1,858.4 2,035.1 (2,008.0 ) 1,885.5 1,836.4 (1,852.6 ) 1,869.3 Benefit from (provision for) income taxes (8.9 ) 5.4 -- (3.5 ) -- (0.9 ) (4.4 ) Net income 1,849.5 2,040.5 (2,008.0 ) 1,882.0 1,836.4 (1,853.5 ) 1,864.9 Ne t loss (income) at -- 0.8 (32.9 ) (32.1 ) -- 3.6 (28.5 ) Net income attributable to entity $ 1,849.5 $ 2,041.3 $ (2,040.9 ) $ 1,849.9 $ 1,836.4 $ (1,849.9 ) $ 1,836.4 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Nine Months Ended September 30, 2014 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 $ 25,190.1 $ 25,859.9 $ (13,289.1 ) $ 37,760.9 $ -- $ -- $ 37,760.9 Costs and expenses: Operating costs and expenses 24,516.6 23,707.6 (13,289.8 ) 34,934.4 -- -- 34,934.4 General and administrative costs 23.1 126.0 -- 149.1 1.8 -- 150.9 Total costs and expenses 24,539.7 23,833.6 (13,289.8 ) 35,083.5 1.8 -- 35,085.3 Equity in income of unconsolidated affiliates 2,169.5 256.1 (2,246.5 ) 179.1 2,129.4 (2,129.4 ) 179.1 Operating income 2,819.9 2,282.4 (2,245.8 ) 2,856.5 2,127.6 (2,129.4 ) 2,854.7 Other income (expense): Interest expense (678.6 ) (1.0 ) -- (679.6 ) -- -- (679.6 ) Other, net 0.7 (0.9 ) -- (0.2 ) -- -- (0.2 ) Total other expense, net (677.9 ) (1.9 ) -- (679.8 ) -- -- (679.8 ) Income before income taxes 2,142.0 2,280.5 (2,245.8 ) 2,176.7 2,127.6 (2,129.4 ) 2,174.9 Provision for income taxes (15.5 ) (5.8 ) 0.2 (21.1 ) -- (1.4 ) (22.5 ) Net income 2,126.5 2,274.7 (2,245.6 ) 2,155.6 2,127.6 (2,130.8 ) 2,152.4 Net income attributable to noncontrolling interests -- 0.2 (28.8 ) (28.6 ) -- 3.8 (24.8 ) Net income attributable to entity $ 2,126.5 $ 2,274.9 $ (2,274.4 ) $ 2,127.0 $ 2,127.6 $ (2,127.0 ) $ 2,127.6 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Three Months Ended September 30, 2015 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 $ 676.0 $ 797.3 $ (763.9 ) $ 709.4 $ 697.2 $ (701.0 ) $ 705.6 Comprehen sive loss (income) attribu -- -- (9.7 ) (9.7 ) -- 1.3 (8.4 ) Comprehensive income attributable to entity $ 676.0 $ 797.3 $ (773.6 ) $ 699.7 $ 697.2 $ (699.7 ) $ 697.2 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Three Months Ended September 30, 2014 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 $ 708.9 $ 825.2 $ (784.5 ) $ 749.6 $ 739.2 $ (741.5 ) $ 747.3 Comprehensive loss (income) attributable to noncontrolling interests -- 0.1 (9.5 ) (9.4 ) -- 1.3 (8.1 ) Comprehensive income attributable to entity $ 708.9 $ 825.3 $ (794.0 ) $ 740.2 $ 739.2 $ (740.2 ) $ 739.2 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Nine Months Ended September 30, 2015 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 $ 1,869.9 $ 2,056.1 $ (2,033.2 ) $ 1,892.8 $ 1,847.3 $ (1,864.3 ) $ 1,875.8 Comp rehensive loss (income) attrib -- 0.8 (32.9 ) (32.1 ) -- 3.6 (28.5 ) Comprehensive income attributable to entity $ 1,869.9 $ 2,056.9 $ (2,066.1 ) $ 1,860.7 $ 1,847.3 $ (1,860.7 ) $ 1,847.3 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Nine Months Ended September 30, 2014 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 $ 2,161.8 $ 2,292.2 $ (2,245.5 ) $ 2,208.5 $ 2,180.5 $ (2,183.7 ) $ 2,205.3 Comprehensive loss (income) attributable to noncontrolling interests -- 0.2 (28.8 ) (28.6 ) -- 3.8 (24.8 ) Comprehensive income attributable to entity $ 2,161.8 $ 2,292.4 $ (2,274.3 ) $ 2,179.9 $ 2,180.5 $ (2,179.9 ) $ 2,180.5 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2015 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 $ 1,849.5 $ 2,040.5 $ (2,008.0 ) $ 1,882.0 $ 1,836.4 $ (1,853.5 ) $ 1,864.9 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 106.0 1,042.1 (0.4 ) 1,147.7 -- -- 1,147.7 Equity in income of unconsolidated affiliates (1,996.4 ) (314.5 ) 2,008.4 (302.5 ) (1,852.6 ) 1,852.6 (302.5 ) Distributions received from unconsolidated affiliates 1,705.4 227.1 (1,570.1 ) 362.4 2,241.1 (2,241.1 ) 362.4 Net effect of changes in operating accounts and other operating activities (52.9 ) (450.6 ) 9.3 (494.2 ) 12.0 0.9 (481.3 ) Net cash flows provided by operating activities 1,611.6 2,544.6 (1,560.8 ) 2,595.4 2,236.9 (2,241.1 ) 2,591.2 Investing activities: Capital expenditures, net of contributions in aid of construction costs (725.5 ) (1,893.6 ) -- (2,619.1 ) -- -- (2,619.1 ) Cash used for business combinations, net of cash received (1,058.4 ) 13.3 -- (1,045.1 ) -- -- (1,045.1 ) Proceeds from asset sales and insurance recoveries 1,532.1 5.2 -- 1,537.3 -- -- 1,537.3 Other investing activities (1,091.2 ) (43.5 ) 953.4 (181.3 ) (1,005.2 ) 1,005.2 (181.3 ) Cash used in investing activities (1,343.0 ) (1,918.6 ) 953.4 (2,308.2 ) (1,005.2 ) 1,005.2 (2,308.2 ) Financing activities: Borrowings under debt agreements 17,113.7 77.9 (77.9 ) 17,113.7 -- -- 17,113.7 Repayments of debt (16,139.2 ) -- -- (16,139.2 ) -- -- (16,139.2 ) Cash distributions paid to partners (2,241.1 ) (1,602.4 ) 1,602.4 (2,241.1 ) (2,185.1 ) 2,241.1 (2,185.1 ) Cash payments made in connection with DERs -- -- -- -- (5.6 ) -- (5.6 ) Cash distributions paid to noncontrolling interests -- (0.8 ) (32.4 ) (33.2 ) -- -- (33.2 ) Cash contributions from noncontrolling interests -- 37.8 (0.4 ) 37.4 -- -- 37.4 Net cash proceeds from issuance of common units -- -- -- -- 1,011.4 -- 1,011.4 Cash contributions from owners 1,005.2 875.1 (875.1 ) 1,005.2 -- (1,005.2 ) -- Other financing activities (23.9 ) -- -- (23.9 ) (52.4 ) -- (76.3 ) Cash used in financing activities (285.3 ) (612.4 ) 616.6 (281.1 ) (1,231.7 ) 1,235.9 (276.9 ) Net change in cash and cash equivalents (16.7 ) 13.6 9.2 6.1 -- -- 6.1 Cash and cash equivalents, January 1 18.7 70.4 (14.7 ) 74.4 -- -- 74.4 Cash and cash equivalents, September 30 $ 2.0 $ 84.0 $ (5.5 ) $ 80.5 $ -- $ -- $ 80.5 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Cash Flows For the Nine Months Ended September 30, 2014 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 $ 2,126.5 $ 2,274.7 $ (2,245.6 ) $ 2,155.6 $ 2,127.6 $ (2,130.8 ) $ 2,152.4 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 114.3 878.5 (0.4 ) 992.4 -- -- 992.4 Equity in income of unconsolidated affiliates (2,169.5 ) (256.1 ) 2,246.5 (179.1 ) (2,129.4 ) 2,129.4 (179.1 ) Distributions received from unconsolidated affiliates 3,475.8 229.0 (3,444.1 ) 260.7 2,007.4 (2,007.4 ) 260.7 Net effect of changes in operating accounts and other operating activities (764.6 ) 230.1 16.7 (517.8 ) (5.6 ) 1.4 (522.0 ) Net cash flows provided by operating activities 2,782.5 3,356.2 (3,426.9 ) 2,711.8 2,000.0 (2,007.4 ) 2,704.4 Investing activities: Capital expenditures, net of contributions in aid of construction costs (329.1 ) (1,530.4 ) -- (1,859.5 ) -- -- (1,859.5 ) Proceeds from asset sales and insurance recoveries 4.2 117.3 -- 121.5 -- -- 121.5 Other investing activities (2,059.3 ) (526.9 ) 2,056.1 (530.1 ) (300.7 ) 300.7 (530.1 ) Cash used in investing activities (2,384.2 ) (1,940.0 ) 2,056.1 (2,268.1 ) (300.7 ) 300.7 (2,268.1 ) Financing activities: Borrowings under debt agreements 7,167.5 -- -- 7,167.5 -- -- 7,167.5 Repayments of debt (4,856.3 ) -- -- (4,856.3 ) -- -- (4,856.3 ) Cash distributions paid to partners (2,007.4 ) (3,473.6 ) 3,473.6 (2,007.4 ) (1,948.2 ) 2,007.4 (1,948.2 ) Cash payments made in connection with DERs -- -- -- -- (2.4 ) -- (2.4 ) Cash distributions paid to noncontrolling interests -- -- (29.4 ) (29.4 ) -- -- (29.4 ) Cash contributions from noncontrolling interests -- -- 4.0 4.0 -- -- 4.0 Net cash proceeds from issuance of common units -- -- -- -- 304.9 -- 304.9 Cash contributions from owners 300.7 2,060.0 (2,060.0 ) 300.7 -- (300.7 ) -- Other financing activities (18.1 ) -- -- (18.1 ) (53.6 ) -- (71.7 ) Cash provided by (used in) financing activities 586.4 (1,413.6 ) 1,388.2 561.0 (1,699.3 ) 1,706.7 568.4 Net change in cash and cash equivalents 984.7 2.6 17.4 1,004.7 -- -- 1,004.7 Cash and cash equivalents, January 1 28.4 49.5 (21.0 ) 56.9 -- -- 56.9 Cash and cash equivalents, September 30 $ 1,013.1 $ 52.1 $ (3.6 ) $ 1,061.6 $ -- $ -- $ 1,061.6 |