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 7 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 June 30, 2016 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 $ 419.0 $ 70.9 $ (3.8 ) $ 486.1 $ -- $ -- $ 486.1 Accounts receivable – trade, net 1,262.6 1,794.3 (1.5 ) 3,055.4 -- -- 3,055.4 Accounts receivable – related parties 128.4 680.9 (801.1 ) 8.2 -- (6.1 ) 2.1 Inventories 1,420.8 300.2 (6.1 ) 1,714.9 -- -- 1,714.9 Derivative assets 224.8 56.6 -- 281.4 -- -- 281.4 Prepaid and other current assets 211.3 231.5 (13.5 ) 429.3 0.5 -- 429.8 Total current assets 3,666.9 3,134.4 (826.0 ) 5,975.3 0.5 (6.1 ) 5,969.7 Property, plant and equipment, net 4,408.7 28,601.4 1.4 33,011.5 -- -- 33,011.5 Investments in unconsolidated affiliates 39,007.1 4,161.5 (40,499.2 ) 2,669.4 21,995.4 (21,995.4 ) 2,669.4 Intangible assets, net 710.9 3,251.9 (14.5 ) 3,948.3 -- -- 3,948.3 Goodwill 459.5 5,285.7 -- 5,745.2 -- -- 5,745.2 Other assets 184.6 39.5 (167.9 ) 56.2 0.5 -- 56.7 Total assets $ 48,437.7 $ 44,474.4 $ (41,506.2 ) $ 51,405.9 $ 21,996.4 $ (22,001.5 ) $ 51,400.8 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 875.3 $ 0.1 $ -- $ 875.4 $ -- $ -- $ 875.4 Accounts payable – trade 240.4 366.0 (3.8 ) 602.6 -- -- 602.6 Accounts payable – related parties 773.1 122.5 (816.8 ) 78.8 6.1 (6.1 ) 78.8 Accrued product payables 1,817.8 1,446.9 (1.8 ) 3,262.9 -- -- 3,262.9 Accrued liability related to EFS Midstream acquisition -- 999.7 -- 999.7 -- -- 999.7 Accrued interest 350.8 0.1 -- 350.9 -- -- 350.9 Derivative liabilities 424.0 105.4 -- 529.4 -- -- 529.4 Other current liabilities 60.6 278.8 (13.6 ) 325.8 -- 0.5 326.3 Total current liabilities 4,542.0 3,319.5 (836.0 ) 7,025.5 6.1 (5.6 ) 7,026.0 Long-term debt 21,906.9 15.2 -- 21,922.1 -- -- 21,922.1 Deferred tax liabilities 3.5 45.1 (0.8 ) 47.8 -- 2.8 50.6 Other long-term liabilities 24.9 332.7 (167.5 ) 190.1 266.1 -- 456.2 Commitments and contingencies Equity: Partners' and other owners' equity 21,960.4 40,687.1 (40,678.4 ) 21,969.1 21,724.2 (21,969.1 ) 21,724.2 Noncontrolling interests -- 74.8 176.5 251.3 -- (29.6 ) 221.7 Total equity 21,960.4 40,761.9 (40,501.9 ) 22,220.4 21,724.2 (21,998.7 ) 21,945.9 Total liabilities and equity $ 48,437.7 $ 44,474.4 $ (41,506.2 ) $ 51,405.9 $ 21,996.4 $ (22,001.5 ) $ 51,400.8 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Balance Sheet December 31, 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 $ 14.4 $ 71.1 $ (50.6 ) $ 34.9 $ -- $ -- $ 34.9 Accounts receivable – trade, net 811.3 1,755.8 2.8 2,569.9 -- -- 2,569.9 Accounts receivable – related parties 59.0 795.4 (853.0 ) 1.4 -- (0.2 ) 1.2 Inventories 786.9 251.4 (0.2 ) 1,038.1 -- -- 1,038.1 Derivative assets 150.4 108.2 -- 258.6 -- -- 258.6 Prepaid and other current assets 153.6 249.1 (7.1 ) 395.6 -- -- 395.6 Total current assets 1,975.6 3,231.0 (908.1 ) 4,298.5 -- (0.2 ) 4,298.3 Property, plant and equipment, net 3,859.8 28,173.5 1.4 32,034.7 -- -- 32,034.7 Investments in unconsolidated affiliates 38,655.0 4,067.3 (40,093.8 ) 2,628.5 20,540.2 (20,540.2 ) 2,628.5 Intangible assets, net 721.2 3,330.7 (14.7 ) 4,037.2 -- -- 4,037.2 Goodwill 459.5 5,285.7 -- 5,745.2 -- -- 5,745.2 Other assets 145.1 47.9 (135.2 ) 57.8 0.5 -- 58.3 Total assets $ 45,816.2 $ 44,136.1 $ (41,150.4 ) $ 48,801.9 $ 20,540.7 $ (20,540.4 ) $ 48,802.2 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 1,863.8 $ 0.1 $ -- $ 1,863.9 $ -- $ -- $ 1,863.9 Accounts payable – trade 375.3 535.1 (50.6 ) 859.8 0.3 -- 860.1 Accounts payable – related parties 885.3 62.3 (863.5 ) 84.1 0.2 (0.2 ) 84.1 Accrued product payables 997.7 1,489.3 (2.6 ) 2,484.4 -- -- 2,484.4 Accrued liability related to EFS Midstream acquisition -- 993.2 -- 993.2 -- -- 993.2 Accrued interest 352.0 0.1 -- 352.1 -- -- 352.1 Derivative liabilities 75.1 65.5 -- 140.6 -- -- 140.6 Other current liabilities 103.6 291.6 (7.0 ) 388.2 -- -- 388.2 Total current liabilities 4,652.8 3,437.2 (923.7 ) 7,166.3 0.5 (0.2 ) 7,166.6 Long-term debt 20,661.6 15.3 -- 20,676.9 -- -- 20,676.9 Deferred tax liabilities 3.4 40.8 (0.8 ) 43.4 -- 2.7 46.1 Other long-term liabilities 14.5 286.9 (135.0 ) 166.4 245.1 -- 411.5 Commitments and contingencies Equity: Partners' and other owners' equity 20,483.9 40,297.2 (40,266.8 ) 20,514.3 20,295.1 (20,514.3 ) 20,295.1 Noncontrolling interests -- 58.7 175.9 234.6 -- (28.6 ) 206.0 Total equity 20,483.9 40,355.9 (40,090.9 ) 20,748.9 20,295.1 (20,542.9 ) 20,501.1 Total liabilities and equity $ 45,816.2 $ 44,136.1 $ (41,150.4 ) $ 48,801.9 $ 20,540.7 $ (20,540.4 ) $ 48,802.2 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended June 30, 2016 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 $ 7,194.2 $ 3,794.2 $ (5,370.6 ) $ 5,617.8 $ -- $ -- $ 5,617.8 Costs and expenses: Operating costs and expenses 7,002.0 3,190.9 (5,370.7 ) 4,822.2 -- -- 4,822.2 General and administrative costs 4.1 30.5 -- 34.6 0.5 -- 35.1 Total costs and expenses 7,006.1 3,221.4 (5,370.7 ) 4,856.8 0.5 -- 4,857.3 Equity in income of unconsolidated affiliates 637.3 126.4 (687.3 ) 76.4 582.3 (582.3 ) 76.4 Operating income 825.4 699.2 (687.2 ) 837.4 581.8 (582.3 ) 836.9 Other income (expense): Interest expense (240.5 ) (5.4 ) 1.8 (244.1 ) -- -- (244.1 ) Other, net 2.1 0.1 (1.8 ) 0.4 (23.3 ) -- (22.9 ) Total other expense, net (238.4 ) (5.3 ) -- (243.7 ) (23.3 ) -- (267.0 ) Income before income taxes 587.0 693.9 (687.2 ) 593.7 558.5 (582.3 ) 569.9 Benefit from income taxes 0.1 0.5 -- 0.6 -- (0.5 ) 0.1 Net income 587.1 694.4 (687.2 ) 594.3 558.5 (582.8 ) 570.0 Net income attributable to noncontrolling interests -- (2.3 ) (10.6 ) (12.9 ) -- 1.4 (11.5 ) Net income attributable to entity $ 587.1 $ 692.1 $ (697.8 ) $ 581.4 $ 558.5 $ (581.4 ) $ 558.5 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended June 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 $ 5,036.0 $ 5,394.7 $ (3,338.2 ) $ 7,092.5 $ -- $ -- $ 7,092.5 Costs and expenses: Operating costs and expenses 4,865.4 4,830.4 (3,338.3 ) 6,357.5 -- -- 6,357.5 General and administrative costs 9.4 34.9 -- 44.3 0.6 -- 44.9 Total costs and expenses 4,874.8 4,865.3 (3,338.3 ) 6,401.8 0.6 -- 6,402.4 Equity in income of unconsolidated affiliates 643.2 106.4 (639.4 ) 110.2 563.1 (563.1 ) 110.2 Operating income 804.4 635.8 (639.3 ) 800.9 562.5 (563.1 ) 800.3 Other income (expense): Interest expense (240.1 ) (0.3 ) -- (240.4 ) -- -- (240.4 ) Other, net 0.3 -- -- 0.3 (11.5 ) -- (11.2 ) Total other expense, net (239.8 ) (0.3 ) -- (240.1 ) (11.5 ) -- (251.6 ) Income before income taxes 564.6 635.5 (639.3 ) 560.8 551.0 (563.1 ) 548.7 Benefit from (provision) for income taxes (2.4 ) 10.7 -- 8.3 -- (0.4 ) 7.9 Net income 562.2 646.2 (639.3 ) 569.1 551.0 (563.5 ) 556.6 Net loss (income) attributable to noncontrolling interests -- 0.5 (7.2 ) (6.7 ) -- 1.1 (5.6 ) Net income attributable to entity $ 562.2 $ 646.7 $ (646.5 ) $ 562.4 $ 551.0 $ (562.4 ) $ 551.0 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Six Months Ended June 30, 2016 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 $ 12,556.1 $ 7,076.9 $ (9,009.9 ) $ 10,623.1 $ -- $ -- $ 10,623.1 Costs and expenses: Operating costs and expenses 12,093.2 5,886.0 (9,010.1 ) 8,969.1 -- -- 8,969.1 General and administrative costs 10.1 67.3 -- 77.4 1.6 -- 79.0 Total costs and expenses 12,103.3 5,953.3 (9,010.1 ) 9,046.5 1.6 -- 9,048.1 Equity in income of unconsolidated affiliates 1,270.0 260.0 (1,352.5 ) 177.5 1,242.4 (1,242.4 ) 177.5 Operating income 1,722.8 1,383.6 (1,352.3 ) 1,754.1 1,240.8 (1,242.4 ) 1,752.5 Other income (expense): Interest expense (477.6 ) (10.6 ) 3.5 (484.7 ) -- -- (484.7 ) Other, net 3.9 1.4 (3.5 ) 1.8 (21.1 ) -- (19.3 ) Total other expense, net (473.7 ) (9.2 ) -- (482.9 ) (21.1 ) -- (504.0 ) Income before income taxes 1,249.1 1,374.4 (1,352.3 ) 1,271.2 1,219.7 (1,242.4 ) 1,248.5 Provision for income taxes (2.8 ) (4.6 ) -- (7.4 ) -- (0.9 ) (8.3 ) Net income 1,246.3 1,369.8 (1,352.3 ) 1,263.8 1,219.7 (1,243.3 ) 1,240.2 Net income attributable to noncontrolling interests -- (3.6 ) (19.5 ) (23.1 ) -- 2.6 (20.5 ) Net income attributable to entity $ 1,246.3 $ 1,366.2 $ (1,371.8 ) $ 1,240.7 $ 1,219.7 $ (1,240.7 ) $ 1,219.7 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Six Months Ended June 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 $ 10,615.8 $ 10,219.9 $ (6,270.7 ) $ 14,565.0 $ -- $ -- $ 14,565.0 Costs and expenses: Operating costs and expenses 10,189.5 9,055.3 (6,270.9 ) 12,973.9 -- -- 12,973.9 General and administrative costs 17.8 75.6 -- 93.4 0.8 -- 94.2 Total costs and expenses 10,207.3 9,130.9 (6,270.9 ) 13,067.3 0.8 -- 13,068.1 Equity in income of unconsolidated affiliates 1,270.9 198.0 (1,269.5 ) 199.4 1,199.4 (1,199.4 ) 199.4 Operating income 1,679.4 1,287.0 (1,269.3 ) 1,697.1 1,198.6 (1,199.4 ) 1,696.3 Other income (expense): Interest expense (478.4 ) (3.1 ) 2.0 (479.5 ) -- -- (479.5 ) Other, net 2.3 0.5 (2.0 ) 0.8 (11.5 ) -- (10.7 ) Total other expense, net (476.1 ) (2.6 ) -- (478.7 ) (11.5 ) -- (490.2 ) Income before income taxes 1,203.3 1,284.4 (1,269.3 ) 1,218.4 1,187.1 (1,199.4 ) 1,206.1 Benefit from (provision for) income taxes (5.6 ) 7.6 -- 2.0 -- (0.9 ) 1.1 Net income 1,197.7 1,292.0 (1,269.3 ) 1,220.4 1,187.1 (1,200.3 ) 1,207.2 Net loss (income) attributable to noncontrolling interests -- 0.8 (23.2 ) (22.4 ) -- 2.3 (20.1 ) Net income attributable to entity $ 1,197.7 $ 1,292.8 $ (1,292.5 ) $ 1,198.0 $ 1,187.1 $ (1,198.0 ) $ 1,187.1 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Three Months Ended June 30, 2016 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 $ 519.4 $ 723.5 $ (687.2 ) $ 555.7 $ 520.0 $ (544.2 ) $ 531.5 Comprehensive loss (income) attributable to noncontrolling interests -- (2.3 ) (10.6 ) (12.9 ) -- 1.4 (11.5 ) Comprehensive income attributable to entity $ 519.4 $ 721.2 $ (697.8 ) $ 542.8 $ 520.0 $ (542.8 ) $ 520.0 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Three Months Ended June 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 $ 572.0 $ 621.0 $ (639.3 ) $ 553.7 $ 535.6 $ (548.1 ) $ 541.2 Comprehensive loss (income) attributable to noncontrolling interests -- 0.5 (7.2 ) (6.7 ) -- 1.1 (5.6 ) Comprehensive income attributable to entity $ 572.0 $ 621.5 $ (646.5 ) $ 547.0 $ 535.6 $ (547.0 ) $ 535.6 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Six Months Ended June 30, 2016 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 $ 1,174.6 $ 1,353.6 $ (1,352.2 ) $ 1,176.0 $ 1,131.9 $ (1,155.5 ) $ 1,152.4 Comp rehensive loss (income) attrib -- (3.6 ) (19.5 ) (23.1 ) -- 2.6 (20.5 ) Comprehensive income attributable to entity $ 1,174.6 $ 1,350.0 $ (1,371.7 ) $ 1,152.9 $ 1,131.9 $ (1,152.9 ) $ 1,131.9 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Six Months Ended June 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 $ 1,193.9 $ 1,258.8 $ (1,269.3 ) $ 1,183.4 $ 1,150.1 $ (1,163.3 ) $ 1,170.2 Comprehensive loss (income) attributable to noncontrolling interests -- 0.8 (23.2 ) (22.4 ) -- 2.3 (20.1 ) Comprehensive income attributable to entity $ 1,193.9 $ 1,259.6 $ (1,292.5 ) $ 1,161.0 $ 1,150.1 $ (1,161.0 ) $ 1,150.1 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 30, 2016 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 $ 1,246.3 $ 1,369.8 $ (1,352.3 ) $ 1,263.8 $ 1,219.7 $ (1,243.3 ) $ 1,240.2 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 84.9 678.7 (0.2 ) 763.4 -- -- 763.4 Equity in income of unconsolidated affiliates (1,270.0 ) (260.0 ) 1,352.5 (177.5 ) (1,242.4 ) 1,242.4 (177.5 ) Distributions received on earnings from unconsolidated affiliates 475.9 81.5 (362.3 ) 195.1 1,633.4 (1,633.4 ) 195.1 Net effect of changes in operating accounts and other operating activities 679.7 (922.9 ) 46.8 (196.4 ) 19.8 0.6 (176.0 ) Net cash flows provided by operating activities 1,216.8 947.1 (315.5 ) 1,848.4 1,630.5 (1,633.7 ) 1,845.2 Investing activities: Capital expenditures, net of contributions in aid of construction costs (729.1 ) (1,127.7 ) -- (1,856.8 ) -- -- (1,856.8 ) Proceeds from asset sales 13.9 14.0 -- 27.9 -- -- 27.9 Other investing activities (945.0 ) (47.5 ) 582.8 (409.7 ) (1,881.8 ) 1,881.8 (409.7 ) Cash used in investing activities (1,660.2 ) (1,161.2 ) 582.8 (2,238.6 ) (1,881.8 ) 1,881.8 (2,238.6 ) Financing activities: Borrowings under debt agreements 33,235.3 32.5 (32.5 ) 33,235.3 -- -- 33,235.3 Repayments of debt (32,986.6 ) (0.1 ) -- (32,986.7 ) -- -- (32,986.7 ) Cash distributions paid to partners (1,633.4 ) (379.9 ) 379.9 (1,633.4 ) (1,610.5 ) 1,633.4 (1,610.5 ) Cash payments made in connection with DERs -- -- -- -- (5.3 ) -- (5.3 ) Cash distributions paid to noncontrolling interests -- (3.5 ) (17.6 ) (21.1 ) -- 0.3 (20.8 ) Cash contributions from noncontrolling interests -- 16.0 -- 16.0 -- -- 16.0 Net cash proceeds from issuance of common units -- -- -- -- 1,888.3 -- 1,888.3 Cash contributions from owners 1,881.8 550.3 (550.3 ) 1,881.8 -- (1,881.8 ) -- Other financing activities (7.2 ) -- -- (7.2 ) (21.2 ) -- (28.4 ) Cash provided by financing activities 489.9 215.3 (220.5 ) 484.7 251.3 (248.1 ) 487.9 Net change in cash and cash equivalents 46.5 1.2 46.8 94.5 -- -- 94.5 Cash and cash equivalents, January 1 -- 69.6 (50.6 ) 19.0 -- -- 19.0 Cash and cash equivalents, June 30 $ 46.5 $ 70.8 $ (3.8 ) $ 113.5 $ -- $ -- $ 113.5 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 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 $ 1,197.7 $ 1,292.0 $ (1,269.3 ) $ 1,220.4 $ 1,187.1 $ (1,200.3 ) $ 1,207.2 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 66.2 708.9 (0.2 ) 774.9 -- -- 774.9 Equity in income of unconsolidated affiliates (1,270.9 ) (198.0 ) 1,269.5 (199.4 ) (1,199.4 ) 1,199.4 (199.4 ) Distributions received on earnings from unconsolidated affiliates 1,231.3 203.4 (1,169.2 ) 265.5 1,493.2 (1,493.2 ) 265.5 Net effect of changes in operating accounts and other operating activities (104.8 ) (53.1 ) 3.5 (154.4 ) 6.9 0.9 (146.6 ) Net cash flows provided by operating activities 1,119.5 1,953.2 (1,165.7 ) 1,907.0 1,487.8 (1,493.2 ) 1,901.6 Investing activities: Capital expenditures, net of contributions in aid of construction costs (436.3 ) (1,193.9 ) -- (1,630.2 ) -- -- (1,630.2 ) Proceeds from asset sales 2.5 3.4 -- 5.9 -- -- 5.9 Other investing activities (579.0 ) (49.9 ) 463.9 (165.0 ) (940.4 ) 940.4 (165.0 ) Cash used in investing activities (1,012.8 ) (1,240.4 ) 463.9 (1,789.3 ) (940.4 ) 940.4 (1,789.3 ) Financing activities: Borrowings under debt agreements 13,838.3 -- -- 13,838.3 -- -- 13,838.3 Repayments of debt (12,905.0 ) -- -- (12,905.0 ) -- -- (12,905.0 ) Cash distributions paid to partners (1,493.2 ) (1,193.2 ) 1,193.2 (1,493.2 ) (1,437.3 ) 1,493.2 (1,437.3 ) Cash payments made in connection with DERs -- -- -- -- (3.4 ) -- (3.4 ) Cash distributions paid to noncontrolling interests -- (0.8 ) (24.0 ) (24.8 ) -- -- (24.8 ) Cash contributions from noncontrolling interests -- 22.4 (0.4 ) 22.0 -- -- 22.0 Net cash proceeds from issuance of common units -- -- -- -- 944.1 -- 944.1 Cash contributions from owners 940.4 463.5 (463.5 ) 940.4 -- (940.4 ) -- Other financing activities (18.7 ) -- -- (18.7 ) (50.8 ) -- (69.5 ) Cash used in financing activities 361.8 (708.1 ) 705.3 359.0 (547.4 ) 552.8 364.4 Net change in cash and cash equivalents 468.5 4.7 3.5 476.7 -- -- 476.7 Cash and cash equivalents, January 1 18.7 70.4 (14.7 ) 74.4 -- -- 74.4 Cash and cash equivalents, June 30 $ 487.2 $ 75.1 $ (11.2 ) $ 551.1 $ -- $ -- $ 551.1 |