Condensed Consolidating Financial Information | Note 17. 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, EPD guarantees substantially all of the debt obligations of EPO. If EPO were to default on any of its guaranteed debt, EPD 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 EPD. Enterprise Products Partners L.P. Unaudited Condensed Consolidating Balance Sheet June 30, 2019 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total ASSETS Current assets: Cash and cash equivalents and restricted cash $ 24.6 $ 89.7 $ (7.2 ) $ 107.1 $ 0.2 $ – $ 107.3 Accounts receivable – trade, net 1,088.1 2,701.3 (1.8 ) 3,787.6 – – 3,787.6 Accounts receivable – related parties 286.6 903.0 (1,130.9 ) 58.7 – (44.5 ) 14.2 Inventories 1,004.3 582.1 (0.3 ) 1,586.1 – – 1,586.1 Derivative assets 154.7 41.1 – 195.8 – – 195.8 Prepaid and other current assets 275.4 323.3 (31.4 ) 567.3 0.5 0.1 567.9 Total current assets 2,833.7 4,640.5 (1,171.6 ) 6,302.6 0.7 (44.4 ) 6,258.9 Property, plant and equipment, net 6,269.9 33,865.6 (46.4 ) 40,089.1 – – 40,089.1 Investments in unconsolidated affiliates 44,685.6 4,120.5 (46,154.0 ) 2,652.1 24,957.1 (24,957.1 ) 2,652.1 Intangible assets, net 648.4 2,897.7 (13.5 ) 3,532.6 – – 3,532.6 Goodwill 459.5 5,285.7 – 5,745.2 – – 5,745.2 Other assets 387.3 278.0 (222.3 ) 443.0 0.9 – 443.9 Total assets $ 55,284.4 $ 51,088.0 $ (47,607.8 ) $ 58,764.6 $ 24,958.7 $ (25,001.5 ) $ 58,721.8 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 500.0 $ – $ – $ 500.0 $ – $ – $ 500.0 Accounts payable – trade 335.5 750.2 (7.2 ) 1,078.5 – – 1,078.5 Accounts payable – related parties 1,013.4 205.1 (1,144.9 ) 73.6 44.5 (44.5 ) 73.6 Accrued product payables 1,369.1 2,247.9 (2.1 ) 3,614.9 – – 3,614.9 Accrued interest 392.3 0.8 (0.8 ) 392.3 – – 392.3 Derivative liabilities 106.6 21.8 – 128.4 – – 128.4 Other current liabilities 127.5 378.9 (30.1 ) 476.3 – 0.1 476.4 Total current liabilities 3,844.4 3,604.7 (1,185.1 ) 6,264.0 44.5 (44.4 ) 6,264.1 Long-term debt 26,370.3 14.7 – 26,385.0 – – 26,385.0 Deferred tax liabilities 17.1 66.2 (1.0 ) 82.3 – 2.3 84.6 Other long-term liabilities 145.7 614.5 (221.9 ) 538.3 474.4 – 1,012.7 Commitments and contingencies Equity: Partners’ and other owners’ equity 24,906.9 46,721.2 (46,700.2 ) 24,927.9 24,439.8 (24,927.9 ) 24,439.8 Noncontrolling interests – 66.7 500.4 567.1 – (31.5 ) 535.6 Total equity 24,906.9 46,787.9 (46,199.8 ) 25,495.0 24,439.8 (24,959.4 ) 24,975.4 Total liabilities and equity $ 55,284.4 $ 51,088.0 $ (47,607.8 ) $ 58,764.6 $ 24,958.7 $ (25,001.5 ) $ 58,721.8 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Balance Sheet December 31, 2018 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total ASSETS Current assets: Cash and cash equivalents and restricted cash $ 393.4 $ 50.3 $ (33.6 ) $ 410.1 $ – $ – $ 410.1 Accounts receivable – trade, net 1,303.1 2,356.8 (0.8 ) 3,659.1 – – 3,659.1 Accounts receivable – related parties 141.8 1,423.7 (1,530.1 ) 35.4 0.8 (32.7 ) 3.5 Inventories 889.3 633.2 (0.4 ) 1,522.1 – – 1,522.1 Derivative assets 105.0 49.1 0.3 154.4 – – 154.4 Prepaid and other current assets 166.0 155.1 (10.2 ) 310.9 – 0.6 311.5 Total current assets 2,998.6 4,668.2 (1,574.8 ) 6,092.0 0.8 (32.1 ) 6,060.7 Property, plant and equipment, net 6,112.7 32,628.7 (3.8 ) 38,737.6 – – 38,737.6 Investments in unconsolidated affiliates 43,962.6 4,170.6 (45,518.1 ) 2,615.1 24,273.6 (24,273.6 ) 2,615.1 Intangible assets, net 659.2 2,963.0 (13.8 ) 3,608.4 – – 3,608.4 Goodwill 459.5 5,285.7 – 5,745.2 – – 5,745.2 Other assets 292.1 131.9 (222.1 ) 201.9 0.9 – 202.8 Total assets $ 54,484.7 $ 49,848.1 $ (47,332.6 ) $ 57,000.2 $ 24,275.3 $ (24,305.7 ) $ 56,969.8 LIABILITIES AND EQUITY Current liabilities: Current maturities of debt $ 1,500.0 $ 0.1 $ – $ 1,500.1 $ – $ – $ 1,500.1 Accounts payable – trade 404.0 734.3 (35.5 ) 1,102.8 – – 1,102.8 Accounts payable – related parties 1,557.3 127.5 (1,543.9 ) 140.9 31.9 (32.6 ) 140.2 Accrued product payables 1,574.7 1,902.3 (1.2 ) 3,475.8 – – 3,475.8 Accrued interest 395.5 0.9 (0.8 ) 395.6 – – 395.6 Derivative liabilities 86.2 61.7 0.3 148.2 – – 148.2 Other current liabilities 87.9 326.3 (9.4 ) 404.8 – – 404.8 Total current liabilities 5,605.6 3,153.1 (1,590.5 ) 7,168.2 31.9 (32.6 ) 7,167.5 Long-term debt 24,663.4 14.7 – 24,678.1 – – 24,678.1 Deferred tax liabilities 17.0 62.0 (0.9 ) 78.1 – 2.3 80.4 Other long-term liabilities 65.2 518.4 (221.9 ) 361.7 389.9 – 751.6 Commitments and contingencies Equity: Partners’ and other owners’ equity 24,133.5 46,031.8 (45,917.9 ) 24,247.4 23,853.5 (24,247.4 ) 23,853.5 Noncontrolling interests – 68.1 398.6 466.7 – (28.0 ) 438.7 Total equity 24,133.5 46,099.9 (45,519.3 ) 24,714.1 23,853.5 (24,275.4 ) 24,292.2 Total liabilities and equity $ 54,484.7 $ 49,848.1 $ (47,332.6 ) $ 57,000.2 $ 24,275.3 $ (24,305.7 ) $ 56,969.8 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended June 30, 2019 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Revenues $ 7,918.3 $ 5,740.0 $ (5,382.0 ) $ 8,276.3 $ – $ – $ 8,276.3 Costs and expenses: Operating costs and expenses 7,570.2 4,609.5 (5,378.8 ) 6,800.9 – – 6,800.9 General and administrative costs 9.4 41.2 1.2 51.8 0.7 – 52.5 Total costs and expenses 7,579.6 4,650.7 (5,377.6 ) 6,852.7 0.7 – 6,853.4 Equity in income of unconsolidated affiliates 1,198.2 157.6 (1,218.4 ) 137.4 1,242.0 (1,242.0 ) 137.4 Operating income 1,536.9 1,246.9 (1,222.8 ) 1,561.0 1,241.3 (1,242.0 ) 1,560.3 Other income (expense): Interest expense (290.4 ) (2.5 ) 2.8 (290.1 ) – – (290.1 ) Other, net 4.2 1.2 (2.8 ) 2.6 (26.6 ) – (24.0 ) Total other expense, net (286.2 ) (1.3 ) – (287.5 ) (26.6 ) – (314.1 ) Income before income taxes 1,250.7 1,245.6 (1,222.8 ) 1,273.5 1,214.7 (1,242.0 ) 1,246.2 Provision for income taxes (5.5 ) (3.9 ) – (9.4 ) – (0.3 ) (9.7 ) Net income 1,245.2 1,241.7 (1,222.8 ) 1,264.1 1,214.7 (1,242.3 ) 1,236.5 Net income attributable to noncontrolling interests – (1.6 ) (21.7 ) (23.3 ) – 1.5 (21.8 ) Net income attributable to entity $ 1,245.2 $ 1,240.1 $ (1,244.5 ) $ 1,240.8 $ 1,214.7 $ (1,240.8 ) $ 1,214.7 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Three Months Ended June 30, 2018 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Revenues $ 9,556.8 $ 5,806.4 $ (6,895.7 ) $ 8,467.5 $ – $ – $ 8,467.5 Costs and expenses: Operating costs and expenses 9,256.1 5,191.8 (6,895.9 ) 7,552.0 – – 7,552.0 General and administrative costs 8.0 42.0 0.6 50.6 0.8 – 51.4 Total costs and expenses 9,264.1 5,233.8 (6,895.3 ) 7,602.6 0.8 – 7,603.4 Equity in income of unconsolidated affiliates 667.7 136.5 (681.9 ) 122.3 683.5 (683.5 ) 122.3 Operating income 960.4 709.1 (682.3 ) 987.2 682.7 (683.5 ) 986.4 Other income (expense): Interest expense (274.8 ) (2.6 ) 2.8 (274.6 ) – – (274.6 ) Other, net 2.4 3.1 (2.8 ) 2.7 (8.9 ) – (6.2 ) Total other expense, net (272.4 ) 0.5 – (271.9 ) (8.9 ) – (280.8 ) Income before income taxes 688.0 709.6 (682.3 ) 715.3 673.8 (683.5 ) 705.6 Provision for income taxes (6.2 ) (12.0 ) – (18.2 ) – (0.2 ) (18.4 ) Net income 681.8 697.6 (682.3 ) 697.1 673.8 (683.7 ) 687.2 Net income attributable to noncontrolling interests – (2.0 ) (12.7 ) (14.7 ) – 1.3 (13.4 ) Net income attributable to entity $ 681.8 $ 695.6 $ (695.0 ) $ 682.4 $ 673.8 $ (682.4 ) $ 673.8 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Six Months Ended June 30, 2019 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Revenues $ 17,396.1 $ 11,379.6 $ (11,955.9 ) $ 16,819.8 $ – $ – $ 16,819.8 Costs and expenses: Operating costs and expenses 16,719.7 9,049.6 (11,948.7 ) 13,820.6 – – 13,820.6 General and administrative costs 13.2 88.0 1.9 103.1 1.6 – 104.7 Total costs and expenses 16,732.9 9,137.6 (11,946.8 ) 13,923.7 1.6 – 13,925.3 Equity in income of unconsolidated affiliates 2,475.0 329.7 (2,512.7 ) 292.0 2,561.2 (2,561.2 ) 292.0 Operating income 3,138.2 2,571.7 (2,521.8 ) 3,188.1 2,559.6 (2,561.2 ) 3,186.5 Other income (expense): Interest expense (567.7 ) (5.2 ) 5.6 (567.3 ) – – (567.3 ) Other, net 7.3 2.4 (5.6 ) 4.1 (84.4 ) – (80.3 ) Total other expense, net (560.4 ) (2.8 ) – (563.2 ) (84.4 ) – (647.6 ) Income before income taxes 2,577.8 2,568.9 (2,521.8 ) 2,624.9 2,475.2 (2,561.2 ) 2,538.9 Provision for income taxes (9.7 ) (11.7 ) – (21.4 ) – (0.6 ) (22.0 ) Net income 2,568.1 2,557.2 (2,521.8 ) 2,603.5 2,475.2 (2,561.8 ) 2,516.9 Net income attributable to noncontrolling interests – (3.4 ) (41.1 ) (44.5 ) – 2.8 (41.7 ) Net income attributable to entity $ 2,568.1 $ 2,553.8 $ (2,562.9 ) $ 2,559.0 $ 2,475.2 $ (2,559.0 ) $ 2,475.2 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Operations For the Six Months Ended June 30, 2018 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Revenues $ 19,874.6 $ 12,215.3 $ (14,323.9 ) $ 17,766.0 $ – $ – $ 17,766.0 Costs and expenses: Operating costs and expenses 19,236.7 10,862.1 (14,324.1 ) 15,774.7 – – 15,774.7 General and administrative costs 13.4 88.7 0.6 102.7 1.7 – 104.4 Total costs and expenses 19,250.1 10,950.8 (14,323.5 ) 15,877.4 1.7 – 15,879.1 Equity in income of unconsolidated affiliates 1,498.7 291.0 (1,551.7 ) 238.0 1,592.6 (1,592.6 ) 238.0 Operating income 2,123.2 1,555.5 (1,552.1 ) 2,126.6 1,590.9 (1,592.6 ) 2,124.9 Other income (expense): Interest expense (527.0 ) (5.1 ) 5.4 (526.7 ) – – (526.7 ) Other, net 5.2 40.6 (5.4 ) 40.4 (16.4 ) – 24.0 Total other expense, net (521.8 ) 35.5 – (486.3 ) (16.4 ) – (502.7 ) Income before income taxes 1,601.4 1,591.0 (1,552.1 ) 1,640.3 1,574.5 (1,592.6 ) 1,622.2 Provision for income taxes (11.6 ) (11.4 ) – (23.0 ) – (0.5 ) (23.5 ) Net income 1,589.8 1,579.6 (1,552.1 ) 1,617.3 1,574.5 (1,593.1 ) 1,598.7 Net income attributable to noncontrolling interests – (3.7 ) (23.1 ) (26.8 ) – 2.6 (24.2 ) Net income attributable to entity $ 1,589.8 $ 1,575.9 $ (1,575.2 ) $ 1,590.5 $ 1,574.5 $ (1,590.5 ) $ 1,574.5 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Comprehensive Income For the Three Months Ended June 30, 2019 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Comprehensive income $ 1,295.7 $ 1,274.5 $ (1,222.8 ) $ 1,347.4 $ 1,298.0 $ (1,325.6 ) $ 1,319.8 Comprehensive income attributable to noncontrolling interests – (1.6 ) (21.7 ) (23.3 ) – 1.5 (21.8 ) Comprehensive income attributable to entity $ 1,295.7 $ 1,272.9 $ (1,244.5 ) $ 1,324.1 $ 1,298.0 $ (1,324.1 ) $ 1,298.0 Unaudited Condensed Consolidating Statement of Comprehensive Income For the Three Months Ended June 30, 2018 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Comprehensive income $ 695.2 $ 721.7 $ (681.7 ) $ 735.2 $ 711.8 $ (721.8 ) $ 725.2 Comprehensive income attributable to noncontrolling interests – (2.0 ) (12.7 ) (14.7 ) – 1.3 (13.4 ) Comprehensive income attributable to entity $ 695.2 $ 719.7 $ (694.4 ) $ 720.5 $ 711.8 $ (720.5 ) $ 711.8 Unaudited Condensed Consolidating Statement of Comprehensive Income For the Six Months Ended June 30, 2019 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Comprehensive income $ 2,589.9 $ 2,473.8 $ (2,521.8 ) $ 2,541.9 $ 2,413.6 $ (2,500.2 ) $ 2,455.3 Comp rehensive income attrib – (3.4 ) (41.1 ) (44.5 ) – 2.8 (41.7 ) Comprehensive income attributable to entity $ 2,589.9 $ 2,470.4 $ (2,562.9 ) $ 2,497.4 $ 2,413.6 $ (2,497.4 ) $ 2,413.6 Unaudited Condensed Consolidating Statement of Comprehensive Income For the Six Months Ended June 30, 2018 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Comprehensive income $ 1,614.1 $ 1,603.2 $ (1,551.5 ) $ 1,665.8 $ 1,623.0 $ (1,641.6 ) $ 1,647.2 Comprehensive income attributable to noncontrolling interests – (3.7 ) (23.1 ) (26.8 ) – 2.6 (24.2 ) Comprehensive income attributable to entity $ 1,614.1 $ 1,599.5 $ (1,574.6 ) $ 1,639.0 $ 1,623.0 $ (1,639.0 ) $ 1,623.0 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 30, 2019 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Operating activities: Net income $ 2,568.1 $ 2,557.2 $ (2,521.8 ) $ 2,603.5 $ 2,475.2 $ (2,561.8 ) $ 2,516.9 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 153.0 810.6 (0.5 ) 963.1 – – 963.1 Equity in income of unconsolidated affiliates (2,475.0 ) (329.7 ) 2,512.7 (292.0 ) (2,561.2 ) 2,561.2 (292.0 ) Distributions received on earnings from unconsolidated affiliates 742.1 163.8 (614.8 ) 291.1 2,021.2 (2,021.2 ) 291.1 Net effect of changes in operating accounts and other operating activities 1,246.9 (1,718.2 ) 43.9 (427.4 ) 131.9 0.1 (295.4 ) Net cash flows provided by operating activities 2,235.1 1,483.7 (580.5 ) 3,138.3 2,067.1 (2,021.7 ) 3,183.7 Investing activities: Capital expenditures (388.6 ) (1,864.3 ) (7.9 ) (2,260.8 ) – – (2,260.8 ) Cash used for business combination, net of cash received – – – – – – – Proceeds from asset sales 0.8 15.3 – 16.1 – – 16.1 Other investing activities (1,014.8 ) (1.9 ) 974.9 (41.8 ) (119.3 ) 119.3 (41.8 ) Cash used in investing activities (1,402.6 ) (1,850.9 ) 967.0 (2,286.5 ) (119.3 ) 119.3 (2,286.5 ) Financing activities: Borrowings under debt agreements 40,318.1 – – 40,318.1 – – 40,318.1 Repayments of debt (39,617.2 ) (0.1 ) – (39,617.3 ) – – (39,617.3 ) Cash distributions paid to owners (2,021.2 ) (679.8 ) 679.8 (2,021.2 ) (1,907.9 ) 2,021.2 (1,907.9 ) Cash payments made in connection with DERs – – – – (10.5 ) – (10.5 ) Cash distributions paid to noncontrolling interests – (4.9 ) (42.5 ) (47.4 ) – 0.5 (46.9 ) Cash contributions from noncontrolling interests – – 99.6 99.6 – – 99.6 Net cash proceeds from issuance of common units – – – – 82.2 – 82.2 Common units acquired in connection with buyback program – – – – (81.1 ) – (81.1 ) Cash contributions from owners 119.3 1,097.0 (1,097.0 ) 119.3 – (119.3 ) – Other financing activities (0.3 ) (5.6 ) – (5.9 ) (30.3 ) – (36.2 ) Cash provided by (used in) financing activities (1,201.3 ) 406.6 (360.1 ) (1,154.8 ) (1,947.6 ) 1,902.4 (1,200.0 ) Net change in cash and cash equivalents, including restricted cash (368.8 ) 39.4 26.4 (303.0 ) 0.2 – (302.8 ) Cash and cash equivalents, including restricted cash, at beginning of period 393.4 50.3 (33.6 ) 410.1 – – 410.1 Cash and cash equivalents, including restricted cash, at end of period $ 24.6 $ 89.7 $ (7.2 ) $ 107.1 $ 0.2 $ – $ 107.3 Enterprise Products Partners L.P. Unaudited Condensed Consolidating Statement of Cash Flows For the Six Months Ended June 30, 2018 EPO and Subsidiaries Subsidiary Issuer (EPO) Other Subsidiaries (Non- guarantor) EPO and Subsidiaries Eliminations and Adjustments Consolidated EPO and Subsidiaries EPD (Guarantor) Eliminations and Adjustments Consolidated Total Operating activities: Net income $ 1,589.8 $ 1,579.6 $ (1,552.1 ) $ 1,617.3 $ 1,574.5 $ (1,593.1 ) $ 1,598.7 Reconciliation of net income to net cash flows provided by operating activities: Depreciation, amortization and accretion 129.3 744.7 (0.2 ) 873.8 – – 873.8 Equity in income of unconsolidated affiliates (1,498.7 ) (291.0 ) 1,551.7 (238.0 ) (1,592.6 ) 1,592.6 (238.0 ) Distributions received on earnings from unconsolidated affiliates 609.5 136.3 (518.2 ) 227.6 1,891.4 (1,891.4 ) 227.6 Net effect of changes in operating accounts and other operating activities 1,405.7 (1,229.3 ) 3.0 179.4 56.3 – 235.7 Net cash flows provided by operating activities 2,235.6 940.3 (515.8 ) 2,660.1 1,929.6 (1,891.9 ) 2,697.8 Investing activities: Capital expenditures (460.7 ) (1,405.2 ) – (1,865.9 ) (55.2 ) – (1,921.1 ) Cash used for business combination, net of cash received – (149.7 ) – (149.7 ) – – (149.7 ) Proceeds from asset sales 0.4 2.2 – 2.6 – – 2.6 Other investing activities (1,024.5 ) 160.4 842.7 (21.4 ) (253.7 ) 253.7 (21.4 ) Cash used in investing activities (1,484.8 ) (1,392.3 ) 842.7 (2,034.4 ) (308.9 ) 253.7 (2,089.6 ) Financing activities: Borrowings under debt agreements 38,566.4 11.6 (11.6 ) 38,566.4 – – 38,566.4 Repayments of debt (37,436.6 ) (0.4 ) – (37,437.0 ) – – (37,437.0 ) Cash distributions paid to owners (1,891.4 ) (727.8 ) 727.8 (1,891.4 ) (1,847.3 ) 1,891.4 (1,847.3 ) Cash payments made in connection with DERs – – – – (8.6 ) – (8.6 ) Cash distributions paid to noncontrolling interests – (4.3 ) (24.5 ) (28.8 ) – 0.5 (28.3 ) Cash contributions from noncontrolling interests – – 206.9 206.9 – – 206.9 Net cash proceeds from issuance of common units – – – – 261.0 – 261.0 Cash contributions from owners 253.7 1,223.1 (1,223.1 ) 253.7 – (253.7 ) – Other financing activities (24.3 ) – – (24.3 ) (25.8 ) – (50.1 ) Cash provided by (used in) financing activities (532.2 ) 502.2 (324.5 ) (354.5 ) (1,620.7 ) 1,638.2 (337.0 ) Net change in cash and cash equivalents, including restricted cash 218.6 50.2 2.4 271.2 – – 271.2 Cash and cash equivalents, including restricted cash, at beginning of period 65.2 31.5 (26.4 ) 70.3 – – 70.3 Cash and cash equivalents, including restricted cash, at end of period $ 283.8 $ 81.7 $ (24.0 ) $ 341.5 $ – $ – $ 341.5 |