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 September 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 $ 279.2 $ 59.6 $ (4.4 ) $ 334.4 $ -- $ -- $ 334.4 Accounts receivable – trade, net 1,089.9 1,857.4 (3.2 ) 2,944.1 -- -- 2,944.1 Accounts receivable – related parties 125.8 772.6 (895.0 ) 3.4 -- (1.7 ) 1.7 Inventories 1,426.3 339.5 (3.3 ) 1,762.5 -- -- 1,762.5 Derivative assets 193.2 48.2 -- 241.4 -- -- 241.4 Prepaid and other current assets 268.9 199.9 (11.5 ) 457.3 0.2 -- 457.5 Total current assets 3,383.3 3,277.2 (917.4 ) 5,743.1 0.2 (1.7 ) 5,741.6 Property, plant and equipment, net 4,608.0 28,510.0 1.4 33,119.4 -- -- 33,119.4 Investments in unconsolidated affiliates 40,035.9 4,208.7 (41,557.4 ) 2,687.2 22,093.4 (22,093.4 ) 2,687.2 Intangible assets, net 706.6 3,215.0 (14.4 ) 3,907.2 -- -- 3,907.2 Goodwill 459.5 5,285.7 -- 5,745.2 -- -- 5,745.2 Other assets 194.8 41.4 (178.9 ) 57.3 0.5 -- 57.8 Total assets $ 49,388.1 $ 44,538.0 $ (42,666.7 ) $ 51,259.4 $ 22,094.1 $ (22,095.1 ) $ 51,258.4 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 2,838.0 $ 0.1 $ -- $ 2,838.1 $ -- $ -- $ 2,838.1 Accounts payable – trade 197.8 260.2 (4.4 ) 453.6 0.1 -- 453.7 Accounts payable – related parties 886.0 123.1 (911.4 ) 97.7 1.7 (1.7 ) 97.7 Accrued product payables 1,594.4 1,496.0 (2.9 ) 3,087.5 -- -- 3,087.5 Accrued interest 202.3 0.4 -- 202.7 -- -- 202.7 Derivative liabilities 371.7 92.5 -- 464.2 -- -- 464.2 Other current liabilities 85.3 348.7 (10.3 ) 423.7 -- 0.7 424.4 Total current liabilities 6,175.5 2,321.0 (929.0 ) 7,567.5 1.8 (1.0 ) 7,568.3 Long-term debt 21,106.0 15.2 -- 21,121.2 -- -- 21,121.2 Deferred tax liabilities 3.7 45.7 (0.8 ) 48.6 -- 3.0 51.6 Other long-term liabilities 33.8 351.5 (179.8 ) 205.5 273.1 -- 478.6 Commitments and contingencies Equity: Partners’ and other owners’ equity 22,069.1 41,727.7 (41,729.4 ) 22,067.4 21,819.2 (22,067.4 ) 21,819.2 Noncontrolling interests -- 76.9 172.3 249.2 -- (29.7 ) 219.5 Total equity 22,069.1 41,804.6 (41,557.1 ) 22,316.6 21,819.2 (22,097.1 ) 22,038.7 Total liabilities and equity $ 49,388.1 $ 44,538.0 $ (42,666.7 ) $ 51,259.4 $ 22,094.1 $ (22,095.1 ) $ 51,258.4 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 September 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 $ 7,291.8 $ 3,932.4 $ (5,303.8 ) $ 5,920.4 $ -- $ -- $ 5,920.4 Costs and expenses: Operating costs and expenses 7,099.6 3,270.3 (5,304.2 ) 5,065.7 -- -- 5,065.7 General and administrative costs 6.3 35.0 0.2 41.5 0.5 -- 42.0 Total costs and expenses 7,105.9 3,305.3 (5,304.0 ) 5,107.2 0.5 -- 5,107.7 Equity in income of unconsolidated affiliates 701.6 129.3 (738.6 ) 92.3 642.0 (642.0 ) 92.3 Operating income 887.5 756.4 (738.4 ) 905.5 641.5 (642.0 ) 905.0 Other income (expense): Interest expense (248.8 ) (4.2 ) 2.1 (250.9 ) -- -- (250.9 ) Other, net 2.1 0.7 (2.1 ) 0.7 (6.9 ) -- (6.2 ) Total other expense, net (246.7 ) (3.5 ) -- (250.2 ) (6.9 ) -- (257.1 ) Income before income taxes 640.8 752.9 (738.4 ) 655.3 634.6 (642.0 ) 647.9 Provision for income taxes (2.7 ) (1.6 ) -- (4.3 ) -- (0.5 ) (4.8 ) Net income 638.1 751.3 (738.4 ) 651.0 634.6 (642.5 ) 643.1 Net income attributable to noncontrolling interests -- (1.7 ) (8.1 ) (9.8 ) -- 1.3 (8.5 ) Net income attributable to entity $ 638.1 $ 749.6 $ (746.5 ) $ 641.2 $ 634.6 $ (641.2 ) $ 634.6 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 income attributable to noncontrolling interests -- -- (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 Nine Months Ended September 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 $ 19,847.9 $ 11,009.3 $ (14,313.7 ) $ 16,543.5 $ -- $ -- $ 16,543.5 Costs and expenses: Operating costs and expenses 19,192.8 9,156.3 (14,314.3 ) 14,034.8 -- -- 14,034.8 General and administrative costs 16.4 102.3 0.2 118.9 2.1 -- 121.0 Total costs and expenses 19,209.2 9,258.6 (14,314.1 ) 14,153.7 2.1 -- 14,155.8 Equity in income of unconsolidated affiliates 1,971.6 389.3 (2,091.1 ) 269.8 1,884.4 (1,884.4 ) 269.8 Operating income 2,610.3 2,140.0 (2,090.7 ) 2,659.6 1,882.3 (1,884.4 ) 2,657.5 Other income (expense): Interest expense (726.4 ) (14.8 ) 5.6 (735.6 ) -- -- (735.6 ) Other, net 6.0 2.1 (5.6 ) 2.5 (28.0 ) -- (25.5 ) Total other expense, net (720.4 ) (12.7 ) -- (733.1 ) (28.0 ) -- (761.1 ) Income before income taxes 1,889.9 2,127.3 (2,090.7 ) 1,926.5 1,854.3 (1,884.4 ) 1,896.4 Provision for income taxes (5.5 ) (6.2 ) -- (11.7 ) -- (1.4 ) (13.1 ) Net income 1,884.4 2,121.1 (2,090.7 ) 1,914.8 1,854.3 (1,885.8 ) 1,883.3 Net income attributable to noncontrolling interests -- (5.3 ) (27.6 ) (32.9 ) -- 3.9 (29.0 ) Net income attributable to entity $ 1,884.4 $ 2,115.8 $ (2,118.3 ) $ 1,881.9 $ 1,854.3 $ (1,881.9 ) $ 1,854.3 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 Net loss (income) attributable to noncontrolling interests -- 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 Comprehensive Income For the Three Months Ended September 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 $ 649.9 $ 738.0 $ (738.6 ) $ 649.3 $ 632.9 $ (640.8 ) $ 641.4 Comprehensive loss (income) attributable to noncontrolling interests -- (1.7 ) (8.1 ) (9.8 ) -- 1.3 (8.5 ) Comprehensive income attributable to entity $ 649.9 $ 736.3 $ (746.7 ) $ 639.5 $ 632.9 $ (639.5 ) $ 632.9 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 Comprehensive income attributable to noncontrolling interests -- -- (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 Nine Months Ended September 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 $ 1,824.5 $ 2,091.6 $ (2,090.8 ) $ 1,825.3 $ 1,764.8 $ (1,796.3 ) $ 1,793.8 Comp rehensive loss (income) attrib -- (5.3 ) (27.6 ) (32.9 ) -- 3.9 (29.0 ) Comprehensive income attributable to entity $ 1,824.5 $ 2,086.3 $ (2,118.4 ) $ 1,792.4 $ 1,764.8 $ (1,792.4 ) $ 1,764.8 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 Comprehensive loss (income) attributable to noncontrolling interests -- 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 Cash Flows For the Nine Months Ended September 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 $ 1,884.4 $ 2,121.1 $ (2,090.7 ) $ 1,914.8 $ 1,854.3 $ (1,885.8 ) $ 1,883.3 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 131.9 1,023.7 (0.3 ) 1,155.3 -- -- 1,155.3 Equity in income of unconsolidated affiliates (1,971.6 ) (389.3 ) 2,091.1 (269.8 ) (1,884.4 ) 1,884.4 (269.8 ) Distributions received on earnings from unconsolidated affiliates 733.1 196.9 (648.4 ) 281.6 2,477.3 (2,477.3 ) 281.6 Net effect of changes in operating accounts and other operating activities 1,281.6 (1,742.7 ) 46.1 (415.0 ) 22.9 0.7 (391.4 ) Net cash flows provided by operating activities 2,059.4 1,209.7 (602.2 ) 2,666.9 2,470.1 (2,478.0 ) 2,659.0 Investing activities: Capital expenditures, net of contributions in aid of construction costs (989.6 ) (1,420.2 ) -- (2,409.8 ) -- -- (2,409.8 ) Cash used for business combinations, net of cash received -- (1,000.0 ) -- (1,000.0 ) -- -- (1,000.0 ) Proceeds from asset sales 27.9 16.0 -- 43.9 -- -- 43.9 Other investing activities (2,177.0 ) (84.2 ) 1,931.4 (329.8 ) (2,161.2 ) 2,161.2 (329.8 ) Cash used in investing activities (3,138.7 ) (2,488.4 ) 1,931.4 (3,695.7 ) (2,161.2 ) 2,161.2 (3,695.7 ) Financing activities: Borrowings under debt agreements 50,183.8 41.4 (41.4 ) 50,183.8 -- -- 50,183.8 Repayments of debt (48,776.4 ) (0.1 ) -- (48,776.5 ) -- -- (48,776.5 ) Cash distributions paid to owners (2,477.3 ) (677.5 ) 677.5 (2,477.3 ) (2,448.3 ) 2,477.3 (2,448.3 ) Cash payments made in connection with DERs -- -- -- -- (8.5 ) -- (8.5 ) Cash distributions paid to noncontrolling interests -- (7.3 ) (29.1 ) (36.4 ) -- 0.7 (35.7 ) Cash contributions from noncontrolling interests -- 20.1 -- 20.1 -- -- 20.1 Net cash proceeds from issuance of common units -- -- -- -- 2,170.4 -- 2,170.4 Cash contributions from owners 2,161.2 1,890.0 (1,890.0 ) 2,161.2 -- (2,161.2 ) -- Other financing activities (8.0 ) -- -- (8.0 ) (22.5 ) -- (30.5 ) Cash provided by financing activities 1,083.3 1,266.6 (1,283.0 ) 1,066.9 (308.9 ) 316.8 1,074.8 Net change in cash and cash equivalents 4.0 (12.1 ) 46.2 38.1 -- -- 38.1 Cash and cash equivalents, January 1 -- 69.6 (50.6 ) 19.0 -- -- 19.0 Cash and cash equivalents, September 30 $ 4.0 $ 57.5 $ (4.4 ) $ 57.1 $ -- $ -- $ 57.1 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 on earnings 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 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 owners (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 |