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 8 for additional information regarding our consolidated debt obligations. There are no significant restrictions on the ability of EPO to receive funds from Enterprise Products Partners L.P. Enterprise Products Partners L.P. Condensed Consolidating Balance Sheet December 31, 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 $ 65.2 $ 31.5 $ (26.4 ) $ 70.3 $ -- $ -- $ 70.3 Accounts receivable – trade, net 1,382.3 2,976.6 (0.5 ) 4,358.4 -- -- 4,358.4 Accounts receivable – related parties 110.3 1,182.1 (1,289.3 ) 3.1 -- (1.3 ) 1.8 Inventories 1,038.9 572.3 (1.4 ) 1,609.8 -- -- 1,609.8 Derivative assets 110.0 43.4 -- 153.4 -- -- 153.4 Prepaid and other current assets 136.3 189.0 (12.6 ) 312.7 -- -- 312.7 Total current assets 2,843.0 4,994.9 (1,330.2 ) 6,507.7 -- (1.3 ) 6,506.4 Property, plant and equipment, net 5,622.6 29,996.3 1.5 35,620.4 -- -- 35,620.4 Investments in unconsolidated affiliates 41,616.6 4,298.0 (43,255.2 ) 2,659.4 22,881.5 (22,881.5 ) 2,659.4 Intangible assets, net 675.5 3,028.6 (13.8 ) 3,690.3 -- -- 3,690.3 Goodwill 459.5 5,285.7 -- 5,745.2 -- -- 5,745.2 Other assets 296.4 110.0 (211.0 ) 195.4 1.0 -- 196.4 Total assets $ 51,513.6 $ 47,713.5 $ (44,808.7 ) $ 54,418.4 $ 22,882.5 $ (22,882.8 ) $ 54,418.1 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 2,854.6 $ 0.4 $ -- $ 2,855.0 $ -- $ -- $ 2,855.0 Accounts payable – trade 290.2 537.8 (26.4 ) 801.6 0.1 -- 801.7 Accounts payable – related parties 1,320.3 112.0 (1,305.0 ) 127.3 1.3 (1.3 ) 127.3 Accrued product payables 1,825.9 2,741.7 (1.3 ) 4,566.3 -- -- 4,566.3 Accrued interest 358.0 -- -- 358.0 -- -- 358.0 Derivative liabilities 115.2 53.0 -- 168.2 -- -- 168.2 Other current liabilities 108.9 320.1 (10.8 ) 418.2 -- 0.4 418.6 Total current liabilities 6,873.1 3,765.0 (1,343.5 ) 9,294.6 1.4 (0.9 ) 9,295.1 Long-term debt 21,699.0 14.7 -- 21,713.7 -- -- 21,713.7 Deferred tax liabilities 6.7 50.2 (0.5 ) 56.4 -- 2.1 58.5 Other long-term liabilities 60.4 396.5 (212.4 ) 244.5 333.9 -- 578.4 Commitments and contingencies Equity: Partners’ and other owners’ equity 22,874.4 43,412.0 (43,433.3 ) 22,853.1 22,547.2 (22,853.1 ) 22,547.2 Noncontrolling interests -- 75.1 181.0 256.1 -- (30.9 ) 225.2 Total equity 22,874.4 43,487.1 (43,252.3 ) 23,109.2 22,547.2 (22,884.0 ) 22,772.4 Total liabilities and equity $ 51,513.6 $ 47,713.5 $ (44,808.7 ) $ 54,418.4 $ 22,882.5 $ (22,882.8 ) $ 54,418.1 Enterprise Products Partners L.P. 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. Condensed Consolidating Statement of Operations For the Year Ended December 31, 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 $ 40,696.8 $ 18,451.2 $ (29,906.5 ) $ 29,241.5 $ -- $ -- $ 29,241.5 Costs and expenses: Operating costs and expenses 39,809.6 15,654.9 (29,907.0 ) 25,557.5 -- -- 25,557.5 General and administrative costs 31.4 148.0 (0.1 ) 179.3 1.8 -- 181.1 Total costs and expenses 39,841.0 15,802.9 (29,907.1 ) 25,736.8 1.8 -- 25,738.6 Equity in income of unconsolidated affiliates 2,990.1 566.8 (3,130.9 ) 426.0 2,865.4 (2,865.4 ) 426.0 Operating income 3,845.9 3,215.1 (3,130.3 ) 3,930.7 2,863.6 (2,865.4 ) 3,928.9 Other income (expense): Interest expense (982.5 ) (11.8 ) 9.7 (984.6 ) -- -- (984.6 ) Other, net 9.2 1.8 (9.7 ) 1.3 (64.3 ) -- (63.0 ) Total other expense, net (973.3 ) (10.0 ) -- (983.3 ) (64.3 ) -- (1,047.6 ) Income before income taxes 2,872.6 3,205.1 (3,130.3 ) 2,947.4 2,799.3 (2,865.4 ) 2,881.3 Provision for income taxes (12.0 ) (13.7 ) -- (25.7 ) -- -- (25.7 ) Net income 2,860.6 3,191.4 (3,130.3 ) 2,921.7 2,799.3 (2,865.4 ) 2,855.6 Net loss (income) attributable to noncontrolling interests -- (6.5 ) (55.1 ) (61.6 ) -- 5.3 (56.3 ) Net income attributable to entity $ 2,860.6 $ 3,184.9 $ (3,185.4 ) $ 2,860.1 $ 2,799.3 $ (2,860.1 ) $ 2,799.3 Enterprise Products Partners L.P. Condensed Consolidating Statement of Operations For the Year Ended 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 Revenues $ 28,958.7 $ 15,296.8 $ (21,233.2 ) $ 23,022.3 $ -- $ -- $ 23,022.3 Costs and expenses: Operating costs and expenses 28,108.2 12,768.9 (21,233.6 ) 19,643.5 -- -- 19,643.5 General and administrative costs 22.5 135.3 -- 157.8 2.3 -- 160.1 Total costs and expenses 28,130.7 12,904.2 (21,233.6 ) 19,801.3 2.3 -- 19,803.6 Equity in income of unconsolidated affiliates 2,686.1 521.7 (2,845.8 ) 362.0 2,539.9 (2,539.9 ) 362.0 Operating income 3,514.1 2,914.3 (2,845.4 ) 3,583.0 2,537.6 (2,539.9 ) 3,580.7 Other income (expense): Interest expense (973.1 ) (17.3 ) 7.8 (982.6 ) -- -- (982.6 ) Other, net 8.3 2.3 (7.8 ) 2.8 (24.5 ) -- (21.7 ) Total other expense, net (964.8 ) (15.0 ) -- (979.8 ) (24.5 ) -- (1,004.3 ) Income before income taxes 2,549.3 2,899.3 (2,845.4 ) 2,603.2 2,513.1 (2,539.9 ) 2,576.4 Provision for income taxes (13.1 ) (8.2 ) -- (21.3 ) -- (2.1 ) (23.4 ) Net income 2,536.2 2,891.1 (2,845.4 ) 2,581.9 2,513.1 (2,542.0 ) 2,553.0 Net loss (income) attributable to noncontrolling interests -- (7.4 ) (37.8 ) (45.2 ) -- 5.3 (39.9 ) Net income attributable to entity $ 2,536.2 $ 2,883.7 $ (2,883.2 ) $ 2,536.7 $ 2,513.1 $ (2,536.7 ) $ 2,513.1 Enterprise Products Partners L.P. Condensed Consolidating Statement of Operations For the Year Ended 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 Revenues $ 20,104.8 $ 19,087.0 $ (12,163.9 ) $ 27,027.9 $ -- $ -- $ 27,027.9 Costs and expenses: Operating costs and expenses 19,283.7 16,549.3 (12,164.3 ) 23,668.7 -- -- 23,668.7 General and administrative costs 38.2 152.3 -- 190.5 2.1 -- 192.6 Total costs and expenses 19,321.9 16,701.6 (12,164.3 ) 23,859.2 2.1 -- 23,861.3 Equity in income of unconsolidated affiliates 2,718.4 417.5 (2,762.3 ) 373.6 2,548.7 (2,548.7 ) 373.6 Operating income 3,501.3 2,802.9 (2,761.9 ) 3,542.3 2,546.6 (2,548.7 ) 3,540.2 Other income (expense): Interest expense (952.9 ) (12.0 ) 3.1 (961.8 ) -- -- (961.8 ) Other, net 5.2 0.8 (3.1 ) 2.9 (25.4 ) -- (22.5 ) Total other expense, net (947.7 ) (11.2 ) -- (958.9 ) (25.4 ) -- (984.3 ) Income before income taxes 2,553.6 2,791.7 (2,761.9 ) 2,583.4 2,521.2 (2,548.7 ) 2,555.9 Provision for income taxes (8.7 ) 12.7 -- 4.0 -- (1.5 ) 2.5 Net income 2,544.9 2,804.4 (2,761.9 ) 2,587.4 2,521.2 (2,550.2 ) 2,558.4 Net loss (income) attributable to noncontrolling interests -- 0.9 (42.9 ) (42.0 ) -- 4.8 (37.2 ) Net income attributable to entity $ 2,544.9 $ 2,805.3 $ (2,804.8 ) $ 2,545.4 $ 2,521.2 $ (2,545.4 ) $ 2,521.2 Enterprise Products Partners L.P. Condensed Consolidating Statement of Comprehensive Income For the Year Ended December 31, 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 $ 2,951.7 $ 3,208.6 $ (3,130.2 ) $ 3,030.1 $ 2,907.6 $ (2,973.8 ) $ 2,963.9 Comprehensive loss (income) attributable to noncontrolling interests -- (6.5 ) (55.1 ) (61.6 ) -- 5.3 (56.3 ) Comprehensive income attributable to entity $ 2,951.7 $ 3,202.1 $ (3,185.3 ) $ 2,968.5 $ 2,907.6 $ (2,968.5 ) $ 2,907.6 Enterprise Products Partners L.P. Condensed Consolidating Statement of Comprehensive Income For the Year Ended 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 Comprehensive income $ 2,544.3 $ 2,822.1 $ (2,845.3 ) $ 2,521.1 $ 2,452.2 $ (2,481.1 ) $ 2,492.2 Comprehensive loss (income) attributable to noncontrolling interests -- (7.4 ) (37.8 ) (45.2 ) -- 5.3 (39.9 ) Comprehensive income attributable to entity $ 2,544.3 $ 2,814.7 $ (2,883.1 ) $ 2,475.9 $ 2,452.2 $ (2,475.8 ) $ 2,452.3 Enterprise Products Partners L.P. Condensed Consolidating Statement of Comprehensive Income For the Year Ended 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 Comprehensive income $ 2,578.6 $ 2,793.1 $ (2,761.9 ) $ 2,609.8 $ 2,543.6 $ (2,572.6 ) $ 2,580.8 Comprehensive loss (income) attributable to noncontrolling interests -- 0.9 (42.9 ) (42.0 ) -- 4.8 (37.2 ) Comprehensive income attributable to entity $ 2,578.6 $ 2,794.0 $ (2,804.8 ) $ 2,567.8 $ 2,543.6 $ (2,567.8 ) $ 2,543.6 Enterprise Products Partners L.P. Condensed Consolidating Statement of Cash Flows For the Year Ended December 31, 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 $ 2,860.6 $ 3,191.4 $ (3,130.3 ) $ 2,921.7 $ 2,799.3 $ (2,865.4 ) $ 2,855.6 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 216.6 1,427.8 (0.4 ) 1,644.0 -- -- 1,644.0 Equity in income of unconsolidated affiliates (2,990.1 ) (566.8 ) 3,130.9 (426.0 ) (2,865.4 ) 2,865.4 (426.0 ) Distributions received on earnings from unconsolidated affiliates 1,162.8 272.7 (1,001.8 ) 433.7 3,574.6 (3,574.6 ) 433.7 Net effect of changes in operating accounts and other operating activities 2,812.2 (2,726.3 ) (19.1 ) 66.8 93.2 (1.0 ) 159.0 Net cash flows provided by operating activities 4,062.1 1,598.8 (1,020.7 ) 4,640.2 3,601.7 (3,575.6 ) 4,666.3 Investing activities: Capital expenditures, net of contributions in aid of construction costs (846.8 ) (2,255.0 ) -- (3,101.8 ) -- -- (3,101.8 ) Cash used for business combinations, net of cash received (7.3 ) (191.4 ) -- (198.7 ) -- -- (198.7 ) Proceeds from asset sales 17.0 23.1 -- 40.1 -- -- 40.1 Other investing activities (1,908.5 ) (28.0 ) 1,910.8 (25.7 ) (1,060.5 ) 1,060.5 (25.7 ) Cash used in investing activities (2,745.6 ) (2,451.3 ) 1,910.8 (3,286.1 ) (1,060.5 ) 1,060.5 (3,286.1 ) Financing activities: Borrowings under debt agreements 69,349.3 -- (34.0 ) 69,315.3 -- -- 69,315.3 Repayments of debt (68,459.5 ) (0.1 ) -- (68,459.6 ) -- -- (68,459.6 ) Cash distributions paid to partners (3,574.6 ) (1,065.3 ) 1,065.3 (3,574.6 ) (3,569.9 ) 3,574.6 (3,569.9 ) Cash payments made in connection with DERs -- -- -- -- (15.1 ) -- (15.1 ) Cash distributions paid to noncontrolling interests -- (9.6 ) (40.6 ) (50.2 ) -- 1.0 (49.2 ) Cash contributions from noncontrolling interests -- 0.1 0.3 0.4 -- -- 0.4 Net cash proceeds from issuance of common units -- -- -- -- 1,073.4 -- 1,073.4 Cash contributions from owners 1,060.5 1,900.0 (1,900.0 ) 1,060.5 -- (1,060.5 ) -- Other financing activities 6.8 -- -- 6.8 (29.6 ) -- (22.8 ) Cash provided by (used in) financing activities (1,617.5 ) 825.1 (909.0 ) (1,701.4 ) (2,541.2 ) 2,515.1 (1,727.5 ) Net change in cash, cash equivalents and restricted cash (301.0 ) (27.4 ) (18.9 ) (347.3 ) -- -- (347.3 ) Cash, cash equivalents and restricted cash, January 1 366.2 58.9 (7.5 ) 417.6 -- -- 417.6 Cash, cash equivalents and restricted cash, December 31 $ 65.2 $ 31.5 $ (26.4 ) $ 70.3 $ -- $ -- $ 70.3 Enterprise Products Partners L.P. Condensed Consolidating Statement of Cash Flows For the Year Ended 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 Operating activities: Net income $ 2,536.2 $ 2,891.1 $ (2,845.4 ) $ 2,581.9 $ 2,513.1 $ (2,542.0 ) $ 2,553.0 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 185.4 1,367.0 (0.4 ) 1,552.0 -- -- 1,552.0 Equity in income of unconsolidated affiliates (2,686.1 ) (521.7 ) 2,845.8 (362.0 ) (2,539.9 ) 2,539.9 (362.0 ) Distributions received on earnings from unconsolidated affiliates 1,127.3 265.9 (1,012.7 ) 380.5 3,331.2 (3,331.2 ) 380.5 Net effect of changes in operating accounts and other operating activities 2,448.6 (2,568.5 ) 43.1 (76.8 ) 18.9 1.2 (56.7 ) Net cash flows provided by operating activities 3,611.4 1,433.8 (969.6 ) 4,075.6 3,323.3 (3,332.1 ) 4,066.8 Investing activities: Capital expenditures, net of contributions in aid of construction costs (1,327.4 ) (1,656.7 ) -- (2,984.1 ) -- -- (2,984.1 ) Cash used for business combinations, net of cash received -- (1,000.0 ) -- (1,000.0 ) -- -- (1,000.0 ) Proceeds from asset sales 28.8 17.7 -- 46.5 -- -- 46.5 Other investing activities (2,301.9 ) (63.2 ) 2,296.9 (68.2 ) (2,530.9 ) 2,530.9 (68.2 ) Cash used in investing activities (3,600.5 ) (2,702.2 ) 2,296.9 (4,005.8 ) (2,530.9 ) 2,530.9 (4,005.8 ) Financing activities: Borrowings under debt agreements 62,813.9 41.8 (41.8 ) 62,813.9 -- -- 62,813.9 Repayments of debt (61,672.5 ) (0.1 ) -- (61,672.6 ) -- -- (61,672.6 ) Cash distributions paid to partners (3,331.2 ) (1,089.6 ) 1,089.6 (3,331.2 ) (3,300.5 ) 3,331.2 (3,300.5 ) Cash payments made in connection with DERs -- -- -- -- (11.7 ) -- (11.7 ) Cash distributions paid to noncontrolling interests -- (8.5 ) (39.8 ) (48.3 ) -- 0.9 (47.4 ) Cash contributions from noncontrolling interests -- 20.4 -- 20.4 -- -- 20.4 Net cash proceeds from issuance of common units -- -- -- -- 2,542.8 -- 2,542.8 Cash contributions from owners 2,530.9 2,292.2 (2,292.2 ) 2,530.9 -- (2,530.9 ) -- Other financing activities (0.2 ) -- -- (0.2 ) (23.0 ) -- (23.2 ) Cash provided by (used in) financing activities 340.9 1,256.2 (1,284.2 ) 312.9 (792.4 ) 801.2 321.7 Net change in cash, cash equivalents and restricted cash 351.8 (12.2 ) 43.1 382.7 -- -- 382.7 Cash, cash equivalents and restricted cash, January 1 14.4 71.1 (50.6 ) 34.9 -- -- 34.9 Cash, cash equivalents and restricted cash, December 31 $ 366.2 $ 58.9 $ (7.5 ) $ 417.6 $ -- $ -- $ 417.6 Enterprise Products Partners L.P. Condensed Consolidating Statement of Cash Flows For the Year Ended 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 Operating activities: Net income $ 2,544.9 $ 2,804.4 $ (2,761.9 ) $ 2,587.4 $ 2,521.2 $ (2,550.2 ) $ 2,558.4 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 144.9 1,371.5 (0.4 ) 1,516.0 -- -- 1,516.0 Equity in income of unconsolidated affiliates (2,718.4 ) (417.5 ) 2,762.3 (373.6 ) (2,548.7 ) 2,548.7 (373.6 ) Distributions received on earnings from unconsolidated affiliates 1,989.6 307.7 (1,835.2 ) 462.1 3,000.2 (3,000.2 ) 462.1 Net effect of changes in operating accounts and other operating activities 882.8 (1,031.0 ) (35.9 ) (184.1 ) 22.1 1.5 (160.5 ) Net cash flows provided by operating activities 2,843.8 3,035.1 (1,871.1 ) 4,007.8 2,994.8 (3,000.2 ) 4,002.4 Investing activities: Capital expenditures, net of contributions in aid of construction costs (1,180.0 ) (2,631.6 ) -- (3,811.6 ) -- -- (3,811.6 ) Cash used for business combinations, net of cash received (1,069.9 ) 13.4 -- (1,056.5 ) -- -- (1,056.5 ) Proceeds from asset sales 1,531.3 77.3 -- 1,608.6 -- -- 1,608.6 Other investing activities (1,499.0 ) (1,246.7 ) 2,579.3 (166.4 ) (1,179.8 ) 1,179.8 (166.4 ) Cash used in investing activities (2,217.6 ) (3,787.6 ) 2,579.3 (3,425.9 ) (1,179.8 ) 1,179.8 (3,425.9 ) Financing activities: Borrowings under debt agreements 21,081.1 133.9 (133.9 ) 21,081.1 -- -- 21,081.1 Repayments of debt (19,867.2 ) -- -- (19,867.2 ) -- -- (19,867.2 ) Cash distributions paid to partners (3,000.2 ) (1,882.4 ) 1,882.4 (3,000.2 ) (2,943.7 ) 3,000.2 (2,943.7 ) Cash payments made in connection with DERs -- -- -- -- (7.7 ) -- (7.7 ) Cash distributions paid to noncontrolling interests -- (0.8 ) (47.2 ) (48.0 ) -- -- (48.0 ) Cash contributions from noncontrolling interests -- 54.4 (0.4 ) 54.0 -- -- 54.0 Net cash proceeds from issuance of common units -- -- -- -- 1,188.6 -- 1,188.6 Cash contributions from owners 1,179.8 2,445.0 (2,445.0 ) 1,179.8 -- (1,179.8 ) -- Other financing activities (24.0 ) 3.1 -- (20.9 ) (52.2 ) -- (73.1 ) Cash provided by (used in) financing activities (630.5 ) 753.2 (744.1 ) (621.4 ) (1,815.0 ) 1,820.4 (616.0 ) Net change in cash, cash equivalents and restricted cash (4.3 ) 0.7 (35.9 ) (39.5 ) -- -- (39.5 ) Cash, cash equivalents and restricted cash, January 1 18.7 70.4 (14.7 ) 74.4 -- -- 74.4 Cash, cash equivalents and restricted cash, December 31 $ 14.4 $ 71.1 $ (50.6 ) $ 34.9 $ -- $ -- $ 34.9 |