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, 2017 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 $ 92.9 $ 41.6 $ (34.8 ) $ 99.7 $ -- $ -- $ 99.7 Accounts receivable – trade, net 1,484.6 1,907.6 -- 3,392.2 -- -- 3,392.2 Accounts receivable – related parties 143.4 806.1 (945.5 ) 4.0 -- (0.8 ) 3.2 Inventories 1,716.4 267.2 (0.4 ) 1,983.2 -- -- 1,983.2 Derivative assets 157.9 22.3 -- 180.2 -- -- 180.2 Prepaid and other current assets 195.9 194.5 (18.0 ) 372.4 0.2 -- 372.6 Total current assets 3,791.1 3,239.3 (998.7 ) 6,031.7 0.2 (0.8 ) 6,031.1 Property, plant and equipment, net 5,426.5 29,551.3 1.5 34,979.3 -- -- 34,979.3 Investments in unconsolidated affiliates 40,529.2 4,251.6 (42,120.6 ) 2,660.2 22,633.3 (22,633.3 ) 2,660.2 Intangible assets, net 687.8 3,065.9 (13.9 ) 3,739.8 -- -- 3,739.8 Goodwill 459.5 5,285.7 -- 5,745.2 -- -- 5,745.2 Other assets 254.0 103.6 (213.2 ) 144.4 0.6 -- 145.0 Total assets $ 51,148.1 $ 45,497.4 $ (43,344.9 ) $ 53,300.6 $ 22,634.1 $ (22,634.1 ) $ 53,300.6 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 3,008.6 $ 0.4 $ -- $ 3,009.0 $ -- $ -- $ 3,009.0 Accounts payable – trade 243.3 511.8 (34.8 ) 720.3 -- -- 720.3 Accounts payable – related parties 910.6 159.5 (961.1 ) 109.0 0.9 (0.9 ) 109.0 Accrued product payables 2,134.4 1,626.8 (1.0 ) 3,760.2 -- -- 3,760.2 Accrued interest 206.4 0.1 -- 206.5 -- -- 206.5 Derivative liabilities 192.9 32.4 -- 225.3 -- -- 225.3 Other current liabilities 66.1 355.9 (15.0 ) 407.0 -- 1.4 408.4 Total current liabilities 6,762.3 2,686.9 (1,011.9 ) 8,437.3 0.9 0.5 8,438.7 Long-term debt 21,696.1 14.8 -- 21,710.9 -- -- 21,710.9 Deferred tax liabilities 4.9 45.6 (0.6 ) 49.9 -- 3.8 53.7 Other long-term liabilities 57.9 403.5 (215.6 ) 245.8 302.6 -- 548.4 Commitments and contingencies Equity: Partners’ and other owners’ equity 22,626.9 42,270.9 (42,289.8 ) 22,608.0 22,330.6 (22,608.0 ) 22,330.6 Noncontrolling interests -- 75.7 173.0 248.7 -- (30.4 ) 218.3 Total equity 22,626.9 42,346.6 (42,116.8 ) 22,856.7 22,330.6 (22,638.4 ) 22,548.9 Total liabilities and equity $ 51,148.1 $ 45,497.4 $ (43,344.9 ) $ 53,300.6 $ 22,634.1 $ (22,634.1 ) $ 53,300.6 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Balance Sheet December 31, 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 $ 366.2 $ 58.9 $ (7.5 ) $ 417.6 $ -- $ -- $ 417.6 Accounts receivable – trade, net 1,499.4 1,830.3 (0.2 ) 3,329.5 -- -- 3,329.5 Accounts receivable – related parties 131.5 961.4 (1,090.7 ) 2.2 -- (1.1 ) 1.1 Inventories 1,357.5 413.5 (0.5 ) 1,770.5 -- -- 1,770.5 Derivative assets 464.8 76.6 -- 541.4 -- -- 541.4 Prepaid and other current assets 290.7 191.1 (13.7 ) 468.1 -- -- 468.1 Total current assets 4,110.1 3,531.8 (1,112.6 ) 6,529.3 -- (1.1 ) 6,528.2 Property, plant and equipment, net 4,796.5 28,495.7 0.3 33,292.5 -- -- 33,292.5 Investments in unconsolidated affiliates 39,995.5 4,227.9 (41,546.1 ) 2,677.3 22,317.1 (22,317.1 ) 2,677.3 Intangible assets, net 700.2 3,178.2 (14.3 ) 3,864.1 -- -- 3,864.1 Goodwill 459.5 5,285.7 -- 5,745.2 -- -- 5,745.2 Other assets 222.6 41.0 (177.5 ) 86.1 0.6 -- 86.7 Total assets $ 50,284.4 $ 44,760.3 $ (42,850.2 ) $ 52,194.5 $ 22,317.7 $ (22,318.2 ) $ 52,194.0 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 2,576.7 $ 0.1 $ -- $ 2,576.8 $ -- $ -- $ 2,576.8 Accounts payable – trade 133.1 272.1 (7.5 ) 397.7 -- -- 397.7 Accounts payable – related parties 1,071.5 139.6 (1,106.0 ) 105.1 1.1 (1.1 ) 105.1 Accrued product payables 1,944.5 1,670.3 (1.1 ) 3,613.7 -- -- 3,613.7 Accrued interest 340.7 0.1 -- 340.8 -- -- 340.8 Derivative liabilities 590.3 147.4 -- 737.7 -- -- 737.7 Other current liabilities 173.5 316.5 (12.0 ) 478.0 -- 0.7 478.7 Total current liabilities 6,830.3 2,546.1 (1,126.6 ) 8,249.8 1.1 (0.4 ) 8,250.5 Long-term debt 21,105.7 15.2 -- 21,120.9 -- -- 21,120.9 Deferred tax liabilities 5.0 45.1 (1.1 ) 49.0 -- 3.7 52.7 Other long-term liabilities 13.5 400.6 (179.8 ) 234.3 269.6 -- 503.9 Commitments and contingencies Equity: Partners’ and other owners’ equity 22,329.9 41,675.3 (41,713.4 ) 22,291.8 22,047.0 (22,291.8 ) 22,047.0 Noncontrolling interests -- 78.0 170.7 248.7 -- (29.7 ) 219.0 Total equity 22,329.9 41,753.3 (41,542.7 ) 22,540.5 22,047.0 (22,321.5 ) 22,266.0 Total liabilities and equity $ 50,284.4 $ 44,760.3 $ (42,850.2 ) $ 52,194.5 $ 22,317.7 $ (22,318.2 ) $ 52,194.0 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended September 30, 2017 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 $ 8,199.3 $ 4,354.2 $ (5,666.6 ) $ 6,886.9 $ -- $ -- $ 6,886.9 Costs and expenses: Operating costs and expenses 8,019.6 3,727.0 (5,666.8 ) 6,079.8 -- -- 6,079.8 General and administrative costs 8.0 32.9 0.1 41.0 0.3 -- 41.3 Total costs and expenses 8,027.6 3,759.9 (5,666.7 ) 6,120.8 0.3 -- 6,121.1 Equity in income of unconsolidated affiliates 692.5 141.4 (720.5 ) 113.4 620.1 (620.1 ) 113.4 Operating income 864.2 735.7 (720.4 ) 879.5 619.8 (620.1 ) 879.2 Other income (expense): Interest expense (244.1 ) (2.4 ) 2.6 (243.9 ) -- -- (243.9 ) Other, net 2.3 0.6 (2.6 ) 0.3 (8.9 ) -- (8.6 ) Total other expense, net (241.8 ) (1.8 ) -- (243.6 ) (8.9 ) -- (252.5 ) Income before income taxes 622.4 733.9 (720.4 ) 635.9 610.9 (620.1 ) 626.7 Provision for income taxes (3.2 ) (1.8 ) -- (5.0 ) -- (0.4 ) (5.4 ) Net income 619.2 732.1 (720.4 ) 630.9 610.9 (620.5 ) 621.3 Net income attributable to noncontrolling interests -- (1.5 ) (10.1 ) (11.6 ) -- 1.2 (10.4 ) Net income attributable to entity $ 619.2 $ 730.6 $ (730.5 ) $ 619.3 $ 610.9 $ (619.3 ) $ 610.9 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 Nine Months Ended September 30, 2017 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 $ 29,273.1 $ 12,936.8 $ (21,395.0 ) $ 20,814.9 $ -- $ -- $ 20,814.9 Costs and expenses: Operating costs and expenses 28,590.7 10,947.9 (21,395.4 ) 18,143.2 -- -- 18,143.2 General and administrative costs 23.5 112.5 (0.1 ) 135.9 1.5 -- 137.4 Total costs and expenses 28,614.2 11,060.4 (21,395.5 ) 18,279.1 1.5 -- 18,280.6 Equity in income of unconsolidated affiliates 2,137.4 417.1 (2,239.3 ) 315.2 2,059.8 (2,059.8 ) 315.2 Operating income 2,796.3 2,293.5 (2,238.8 ) 2,851.0 2,058.3 (2,059.8 ) 2,849.5 Other income (expense): Interest expense (736.7 ) (9.4 ) 7.1 (739.0 ) -- -- (739.0 ) Other, net 6.8 1.2 (7.1 ) 0.9 (33.0 ) -- (32.1 ) Total other expense, net (729.9 ) (8.2 ) -- (738.1 ) (33.0 ) -- (771.1 ) Income before income taxes 2,066.4 2,285.3 (2,238.8 ) 2,112.9 2,025.3 (2,059.8 ) 2,078.4 Provision for income taxes (9.4 ) (9.4 ) -- (18.8 ) -- (1.3 ) (20.1 ) Net income 2,057.0 2,275.9 (2,238.8 ) 2,094.1 2,025.3 (2,061.1 ) 2,058.3 Net income attributable to noncontrolling interests -- (4.8 ) (32.0 ) (36.8 ) -- 3.8 (33.0 ) Net income attributable to entity $ 2,057.0 $ 2,271.1 $ (2,270.8 ) $ 2,057.3 $ 2,025.3 $ (2,057.3 ) $ 2,025.3 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 Comprehensive Income For the Three Months Ended September 30, 2017 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 $ 480.2 $ 693.3 $ (720.4 ) $ 453.1 $ 433.0 $ (442.7 ) $ 443.4 Comprehensive income attributable to noncontrolling interests -- (1.5 ) (10.1 ) (11.6 ) -- 1.2 (10.4 ) Comprehensive income attributable to entity $ 480.2 $ 691.8 $ (730.5 ) $ 441.5 $ 433.0 $ (441.5 ) $ 433.0 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 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 Nine Months Ended September 30, 2017 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 $ 2,011.6 $ 2,294.8 $ (2,238.8 ) $ 2,067.6 $ 1,998.7 $ (2,034.6 ) $ 2,031.7 Comp rehensive income attrib -- (4.8 ) (32.0 ) (36.8 ) -- 3.8 (33.0 ) Comprehensive income attributable to entity $ 2,011.6 $ 2,290.0 $ (2,270.8 ) $ 2,030.8 $ 1,998.7 $ (2,030.8 ) $ 1,998.7 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 Comprehensive income attributable to noncontrolling interests -- (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 Cash Flows For the Nine Months Ended September 30, 2017 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 $ 2,057.0 $ 2,275.9 $ (2,238.8 ) $ 2,094.1 $ 2,025.3 $ (2,061.1 ) $ 2,058.3 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 158.9 1,062.8 (0.3 ) 1,221.4 -- -- 1,221.4 Equity in income of unconsolidated affiliates (2,137.4 ) (417.1 ) 2,239.3 (315.2 ) (2,059.8 ) 2,059.8 (315.2 ) Distributions received on earnings from unconsolidated affiliates 802.6 202.2 (688.6 ) 316.2 2,664.2 (2,664.2 ) 316.2 Net effect of changes in operating accounts and other operating activities 1,662.3 (2,157.4 ) (27.5 ) (522.6 ) 61.2 0.6 (460.8 ) Net cash flows provided by operating activities 2,543.4 966.4 (715.9 ) 2,793.9 2,690.9 (2,664.9 ) 2,819.9 Investing activities: Capital expenditures, net of contributions in aid of construction costs (625.8 ) (1,492.4 ) -- (2,118.2 ) -- -- (2,118.2 ) Cash used for business combination, net of cash received (7.3 ) (191.4 ) -- (198.7 ) -- -- (198.7 ) Proceeds from asset sales 1.6 4.6 -- 6.2 -- -- 6.2 Other investing activities (1,160.9 ) (32.1 ) 1,487.5 294.5 (867.5 ) 867.5 294.5 Cash used in investing activities (1,792.4 ) (1,711.3 ) 1,487.5 (2,016.2 ) (867.5 ) 867.5 (2,016.2 ) Financing activities: Borrowings under debt agreements 53,184.4 -- (34.0 ) 53,150.4 -- -- 53,150.4 Repayments of debt (52,133.1 ) (0.1 ) -- (52,133.2 ) -- -- (52,133.2 ) Cash distributions paid to owners (2,664.2 ) (734.0 ) 734.0 (2,664.2 ) (2,660.4 ) 2,664.2 (2,660.4 ) Cash payments made in connection with DERs -- -- -- -- (11.2 ) -- (11.2 ) Cash distributions paid to noncontrolling interests -- (7.2 ) (28.9 ) (36.1 ) -- 0.7 (35.4 ) Cash contributions from noncontrolling interests -- 0.1 0.3 0.4 -- -- 0.4 Net cash proceeds from issuance of common units -- -- -- -- 877.2 -- 877.2 Cash contributions from owners 867.5 1,470.2 (1,470.2 ) 867.5 -- (867.5 ) -- Other financing activities 7.3 -- -- 7.3 (29.0 ) -- (21.7 ) Cash provided by (used in) financing activities (738.1 ) 729.0 (798.8 ) (807.9 ) (1,823.4 ) 1,797.4 (833.9 ) Net change in cash and cash equivalents 12.9 (15.9 ) (27.2 ) (30.2 ) -- -- (30.2 ) Cash and cash equivalents, January 1 13.4 57.2 (7.5 ) 63.1 -- -- 63.1 Cash and cash equivalents, September 30 $ 26.3 $ 41.3 $ (34.7 ) $ 32.9 $ -- $ -- $ 32.9 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 combination, 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 |