7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2018-12-31 2018-09-30 2016-09-30 
      
    		    
      operating activities:
    		    
      net income
    		1,356,000,000 1,305,200,000 1,334,600,000 643,100,000 
      reconciliation of net income to net cash flow provided by operating activities:
    		    
      depreciation and accretion
    		531,000,000    
      amortization of intangible assets
    		55,000,000    
      amortization of major maintenance costs for reaction-based plants
    		18,000,000    
      other amortization expense
    		56,000,000    
      impairment of assets other than goodwill
    		17,000,000    
      equity in income of unconsolidated affiliates
    		-90,000,000 -130,000,000 -112,000,000 -92,300,000 
      distributions received from unconsolidated affiliates attributable to earnings
    		91,000,000    
      net incomees (gains) attributable to asset sales and related matters
    		-4,000,000    
      deferred income tax expense
    		-17,000,000 12,100,000 -700,000 1,000,000 
      change in fair market value of derivative instruments
    		34,000,000 -237,100,000 -204,100,000 -26,200,000 
      non-cash expense related to long-term operating leases
    		27,000,000    
      net effect of changes in operating accounts
    		-322,000,000 278,100,000 -33,400,000 -195,100,000 
      other operating activities
    		-14,000,000 28,200,000 -12,600,000 100,000 
      net cash flow provided by operating activities
    		1,738,000,000    
      investing activities:
    		    
      capital expenditures
    		-1,958,000,000 -1,219,000,000 -1,083,100,000 -563,500,000 
      free cash flows
    		    
      investments in unconsolidated affiliates
    		0 -18,500,000 -49,200,000 -27,500,000 
      distributions received from unconsolidated affiliates attributable to the return of capital
    		21,000,000    
      proceeds from asset sales and other matters
    		6,000,000    
      other investing activities
    		-4,000,000 -1,400,000 -2,600,000  
      net cash flow used in investing activities
    		-1,935,000,000    
      financing activities:
    		    
      borrowings under debt agreements
    		21,469,000,000 12,502,400,000 28,519,900,000 16,948,500,000 
      repayments of debt
    		-20,629,000,000 -12,215,000,000 -28,305,100,000 -15,789,800,000 
      debt issuance costs
    		-4,000,000 -23,900,000 -900,000 -800,000 
      monetization of interest rate derivative instruments
    		0    
      cash distributions paid to common unitholders
    		-1,180,000,000    
      cash payments made in connection with distribution equivalent rights
    		-11,000,000 -4,500,000 -4,600,000 -3,200,000 
      cash distributions paid to noncontrolling interests
    		-29,000,000 -30,700,000 -22,600,000 -14,900,000 
      cash contributions from noncontrolling interests
    		0 16,100,000 15,100,000 4,100,000 
      repurchase of common units under 2019 buyback program
    		-80,000,000    
      acquisition of noncontrolling interests
    		    
      other financing activities
    		-3,000,000 -1,900,000 -1,300,000 -1,300,000 
      net cash flow used in financing activities
    		-467,000,000    
      net change in cash and cash equivalents, including restricted cash
    		-664,000,000 131,000,000 -62,400,000  
      cash and cash equivalents, including restricted cash, at beginning of period
    		0  0  
      cash and cash equivalents, including restricted cash, at end of period
    		-664,000,000  -62,400,000  
      reconciliation of net income to net cash flows from operating activities:
    		    
      net gains attributable to asset sales and related matters
    		    
      net cash flows from operating activities
    		 1,851,000,000 1,577,500,000 813,800,000 
      cash from investing activities
    		 -1,098,800,000 -1,093,200,000 -1,457,100,000 
      cash from financing activities
    		 -621,200,000 -546,700,000 586,900,000 
      cash from business combinations, net of cash received
    		 0 -900,000  
      net incomees attributable to asset sales and related matters
    		    
      proceeds from asset sales
    		 137,100,000 21,500,000 16,000,000 
      change in fair market value of liquidity option
    		    
      net cash proceeds from the issuance of preferred units
    		    
      depreciation, amortization and accretion
    		 431,100,000 471,200,000 391,900,000 
      asset impairment and related charges
    		 29,100,000 4,600,000  
      net gains attributable to asset sales
    		 -20,600,000 -6,700,000  
      net cash proceeds from the issuance of common units
    		 89,000,000 188,400,000 282,100,000 
      cash distributions paid to limited partners
    		 -944,000,000 -935,600,000 -837,800,000 
      net incomees (gains) attributable to asset sales
    		    
      distributions received on earnings from unconsolidated affiliates
    		 133,700,000 118,100,000 86,500,000 
      change in fair market value of liquidity option agreement
    		 21,200,000 18,500,000 6,900,000 
      gain on step acquisition of unconsolidated affiliate
    		 0 0  
      cash from business combination
    		    
      distributions received for return of capital from unconsolidated affiliates
    		 3,000,000 21,100,000 12,500,000 
      common units acquired in connection with buyback program
    		    
      cash and cash equivalents, including restricted cash, january 1
    		    
      cash and cash equivalents, including restricted cash, december 31
    		    
      contributions in aid of construction costs
    		   10,500,000 
      decrease
    		    
      net change in cash and cash equivalents
    		   -56,400,000 
      cash and cash equivalents, january 1
    		   0 
      cash and cash equivalents, september 30
    		    
      asset impairment charges
    		   6,800,000 
      loss due to pascagoula fire
    		   0 
      gains on early extinguishment of debt
    		    
      increase in restricted cash
    		   95,300,000 
      net incomees attributable to asset sales
    		    
      cash and cash equivalents, june 30
    		    
      non-cash asset impairment charges
    		    
      distributions received from unconsolidated affiliates
    		    
      net incomees
    		    
      changes in fair value of liquidity option agreement
    		    
      changes in fair market value of derivative instruments
    		    
      decrease (increase) in restricted cash
    		    
      proceeds from asset sales and insurance recoveries
    		    
      net gains attributable to asset sales and insurance recoveries
    		    
      cash and cash equivalents, march 31
    		    
      gains attributable to asset sales and insurance recoveries
    		    
      acquisition of treasury units
    		    
      deferred income tax benefit
    		    
      net cash proceeds from issuance of common units
    		    
      gains related to asset sales
    		    
      gains related to property damage insurance recoveries
    		    
      gains related to sales of energy transfer equity common units
    		    
      decrease in restricted cash
    		    
      proceeds from property damage insurance recoveries
    		    
      gains from asset sales and related transactions
    		    
      operating lease expenses paid by epco
    		    
      loss on forfeiture of investment in texas offshore port system
    		    
      effect of pension settlement recognition
    		    
      cash from business combinations
    		    
      cash distributions paid to partners
    		    
      acquisition of treasury units in connection with equity-based awards
    		    
      effect of exchange rate changes on cash
    		    
      cash and cash equivalents, december 31
    		    
      proceeds from asset sales and related transactions
    		    
      adjustments to reconcile net income to net cash flows from operating activities:
    		    
      cash distributions paid to noncontrolling interest
    		    
      cash contributions from noncontrolling interest
    		    
      loss on early extinguishment of debt
    		    
      acquisition of intangible assets
    		    
      unit option-related reimbursements to epco
    		    
      cash proceeds from exercise of unit options
    		    
      non-cash impairment charges
    		    
      gain from asset sales and related transactions
    		    
      repurchase of restricted units and options
    		    
      operating lease expense paid by epco, inc.
    		    
      non-cash impairment charge
    		    
      other proceeds from investing activities
    		    
      equity in (income) loss of unconsolidated affiliates
    		    
      distributions paid to partners
    		    
      distributions paid to noncontrolling interest
    		    
      net proceeds from issuance of common units
    		    
      contributions from noncontrolling interest
    		    
      equity in earnings of unconsolidated affiliates
    		    
      advances from (to) unconsolidated affiliates
    		    
      monetization of interest rate derivative instruments - treasury locks
    		    
      depreciation, amortization and accretion in operating costs and expenses
    		    
      depreciation and amortization in general and administrative costs
    		    
      amortization in interest expense
    		    
      benefit from impairment of long-lived asset
    		    
      cumulative effect of change in accounting principle
    		    
      minority interest
    		    
      gain on early extinguishment of debt
    		    
      changes in fair market value of financial instruments
    		    
      distributions paid to minority interests
    		    
      proceeds from initial public offering of duncan energy partners in minority interests
    		    
      other contributions from minority interests
    		    
      repurchase of restricted option awards
    		    
      monetization of interest rate hedging financial instruments
    		    
      adjustments to reconcile net income to net cash
    		    
      flows provided by operating activities:
    		    
      advances to unconsolidated affiliates
    		    
      proceeds from initial public offering of duncan energy partners in minority interest
    		    
      repurchase of option awards
    		    
      effect of exchange rate changes on cash flows
    		    
      gain on sale of assets
    		    
      proceeds from sale of assets
    		    
      contributions from duncan energy partners reflected
    		    
      as part of minority interests
    		    
      net proceeds from issuance of our common units
    		    
      net proceeds from initial public offering of duncan energy partners reflected
    		    
      as a contribution from minority interests
    		    
      settlement of interest rate swaps
    		    
      cumulative effect of changes in accounting principles
    		    
      non-cash pension expense
    		    
      return of investment from unconsolidated affiliate
    		    
      contributions from duncan energy partners reflected as part of minority interests
    		    
      contributions from general partner related to issuance of restricted units
    		    
      settlement of treasury lock contracts
    		    
      equity in loss (income) of unconsolidated affiliates
    		    
      advances (to) from unconsolidated affiliates
    		    
      net cash from investing activities
    		    
      net cash from financing activities
    		    
      net proceeds from initial public offering of duncan energy partners reflected as a contribution from minority interests
    		    
      contributions from minority interests
    		    
      treasury units reissued
    		    
      settlement of cash flow financing hedges
    		    
      operating activities
    		    
      adjustments to reconcile net income to cash flows provided from operating activities:
    		    
      net cash provided from operating activities
    		    
      investing activities
    		    
      acquisition of intangible asset
    		    
      advances from unconsolidated affiliates
    		    
      return of investment of unconsolidated affiliate
    		    
      financing activities
    		    
      contribution from general partner related to issuance of restricted units
    		    
      cash from business combinations and asset purchases
    		    
      advances to jonah affiliate
    		    
      adjustments to reconcile net income to cash flows from operating activities:
    		    
      depreciation and amortization in operating costs and expenses
    		    
      other incomes paid by epco, inc.
    		    
      net proceeds from issuance of class b special units
    		    
      depreciation and amortization in selling, general and administrative costs
    		    
      operating lease expense paid by epco
    		    
      other incomes paid by epco
    		    
      cash from operating activities
    		    
      contributions in aid of construction
    		    
      investments in and advances to unconsolidated affiliates
    		    
      proceeds from issuance of common units
    		    
      proceeds from issuance of class b special units
    		    
      settlement of cash flow hedging financial instruments
    		    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.