Crestwood Equity Partners LP CEQP Cash Flow

Crestwood equity partners lp (CEQP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09
Operating activities
Net income (loss)
282,400	319,900	332,300	293,500	47,000	67,000	-112,200	-134,900	-113,100	-166,600	-111,300	-80,400	-117,800	-192,100	-1,530,200	-2,156,600	-2,415,500	-2,303,700	-932,000	-296,700	-5,500	-10,400	-21,800	-41,600	-41,300	-50,600	-5,700	11,300	-15,400	24,700	18,300	-41,000	-45,300	-52,700	-10,600	-11,900	-11,500	39,100	46,400	0	0	0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and accretion
212,100	195,800	180,500	168,200	163,400	168,700	175,300	184,200	188,400	191,700	197,800	200,000	215,700	229,600	252,600	277,800	288,200	300,100	300,600	296,800	293,200	285,300	271,300	255,000	211,800	167,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and depletion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	133,400	-	0	0	0
Amortization and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,800	18,500	25,800	28,300	35,100	36,700	37,000	41,600	40,200	37,700	35,300	0	0	0
Amortization of debt-related deferred costs
6,400	6,200	6,000	6,100	6,400	6,800	7,200	7,300	7,200	7,200	7,200	7,000	7,000	6,900	7,400	7,900	8,500	8,900	9,200	9,000	8,700	8,500	12,100	11,000	10,000	9,200	6,300	6,600	6,900	7,000	5,200	5,700	6,300	6,900	7,400	7,600	7,400	7,400	7,300	0	0	0
Depreciation, amortization and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,500	69,700	74,800	0	0	157,400	-	-	-	-	-	-	-	-
Market adjustment on interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,200	2,000	2,400	2,700	2,600	2,000	2,300	1,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Unit-based compensation charges
25,300	47,000	42,200	39,600	38,600	28,500	34,500	30,300	25,400	25,500	24,700	22,600	22,000	19,200	17,500	17,300	18,400	19,700	20,500	21,400	21,700	21,300	26,200	27,000	22,200	17,400	10,700	5,600	2,100	4,600	4,600	5,500	9,100	7,500	5,800	5,600	5,500	4,100	4,800	0	0	0
Loss on long-lived assets, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-821,200	-6,600	-5,200	-3,400	-1,900	1,700	7,000	5,800	5,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	-100	1,000	3,900	4,400	3,700	3,300	2,700	1,100	2,800	0	0	0
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	162,600	625,100	1,235,000	1,516,000	1,406,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,600	40,000	40,000	33,500	31,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on modification/extinguishment of debt
-	-	-	-	-	-	-	-	-	-37,700	-37,700	-37,700	-27,300	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received
-8,100	-6,900	-7,700	-7,000	-4,400	-500	-2,100	800	400	100	-9,000	-8,900	-8,100	-7,600	-71,300	-74,900	-76,200	-73,600	2,200	3,000	2,800	-700	-1,000	-1,700	-200	-100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,900	5,100	5,700	10,900	9,200	7,300	8,200	8,800	10,400	11,800	11,500	0	0	0
Deferred income taxes
-400	0	-500	-200	-300	-700	-1,600	-1,600	-1,700	-2,100	-2,900	-3,200	-3,600	-3,100	-2,000	-2,600	-2,800	-3,600	-3,200	-2,700	-2,300	-5,200	-4,700	-6,900	-6,600	-2,800	-2,900	100	-300	-300	-100	0	0	0	-	-	-	-	-	-	0	0
Other
-	-	-	-	-	-200	-1,400	-1,500	-1,400	-900	-1,300	-1,400	-1,400	-1,900	-400	-400	-400	-700	-600	-400	-200	0	-200	1,100	900	1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Early extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,700	1,700	10,000	0	0	0	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,100	65,200	69,800	93,600	-12,200	16,100	59,900	34,600	28,500	27,800	-1,900	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,600	-23,600	-56,000	11,100	26,900	21,300	75,400	56,400	-12,100	18,300	33,400	0	0	0
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	-2,100	3,700	-500	-800	0	1,200	3,700	11,600	-1,200	-7,600	0	0	0
Other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,600	-3,300	-3,600	-1,300	-2,900	-2,800	-1,900	1,700	2,600	1,500	400	0	0	0
Accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,400	13,300	4,500	29,800	19,400	-3,400	46,100	36,300	-25,200	-27,700	-21,100	0	0	0
Customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,000	-2,800	-10,200	15,100	8,700	1,800	-4,800	-9,600	-3,400	-5,700	-5,800	0	0	0
Net liabilities from price risk management activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8,800	3,200	26,600	41,500	13,000	29,100	7,000	-20,000	-5,300	14,100	10,300	0	0	0
Net Cash Provided by (Used in) Operating Activities
408,700	420,400	331,000	287,500	235,800	253,600	228,600	283,000	345,700	255,900	329,800	286,000	270,700	346,100	383,600	422,600	418,400	440,700	409,800	366,900	357,700	283,000	249,000	258,100	236,100	188,300	142,100	121,100	-31,300	105,900	101,100	49,300	187,100	117,000	114,400	163,700	155,400	145,100	173,600	0	0	0
Net Cash Provided by (Used in) Investing Activities [Abstract]
Payments to Acquire Businesses, Net of Cash Acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,500	581,200	581,200	567,700	555,600	417,300	509,500	889,200	892,400	488,800	463,700	90,100	84,900	824,500	757,500	748,200	819,900	253,000	0	0	0
Payments to Acquire Property, Plant, and Equipment
473,800	455,500	446,800	391,500	308,700	305,500	259,700	218,400	231,000	188,400	155,800	113,200	67,800	100,700	139,200	175,400	190,900	182,700	258,500	319,500	389,000	424,000	436,700	450,900	405,100	347,000	250,800	148,200	55,800	86,500	91,400	133,900	227,500	216,800	180,600	147,300	99,700	78,400	92,300	0	0	0
Investment in unconsolidated affiliates
29,100	61,300	89,000	98,400	102,500	64,400	39,200	46,400	58,000	58,000	52,700	25,400	7,000	12,400	8,200	19,500	29,400	42,000	66,800	88,000	106,900	108,600	80,800	200,100	171,300	151,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
28,300	35,500	41,900	49,500	54,400	49,200	59,200	62,700	60,900	59,900	40,900	30,400	25,300	14,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of assets
-	-	-	-	-	-	-	-	-	225,200	30,900	31,700	971,900	972,700	942,900	942,600	3,000	2,700	71,700	71,200	69,600	69,100	0	0	0	-	-	-	-2,500	0	2,700	13,600	13,500	27,100	26,500	22,300	21,400	6,800	6,900	0	0	0
Payments for (Proceeds from) Other Investing Activities
100	1,100	9,000	7,300	2,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in bond offering escrow account
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-588,000	0	0	0	-	-	-	-
Net cash used in investing activities
-936,000	-943,700	-885,500	-830,300	-279,500	-241,200	-7,200	28,900	-1,700	38,700	-143,900	-83,700	915,200	867,200	809,600	761,500	-207,800	-212,700	-249,200	-335,300	-433,900	-483,000	-1,098,300	-1,221,000	-1,132,900	-1,042,900	-809,500	-657,700	-947,600	-978,900	-577,500	-588,600	-304,100	-274,600	-390,600	-882,500	-826,500	-891,500	-926,400	0	0	0
Net Cash Provided by (Used in) Financing Activities [Abstract]
Proceeds from the issuance of long-term debt
2,284,300	2,307,300	3,116,400	2,971,700	2,173,900	2,274,800	1,780,900	2,005,300	2,083,900	2,838,600	2,411,100	2,166,900	2,406,300	1,565,300	2,155,300	3,186,000	3,322,600	4,261,800	4,319,500	3,734,200	3,580,200	2,823,900	3,648,300	3,342,700	2,763,800	2,466,900	996,700	571,700	195,300	203,200	577,700	712,500	1,120,200	2,302,000	1,971,800	2,604,400	2,541,600	1,373,900	1,555,700	0	0	0
Payments on long-term debt
1,692,000	1,729,500	2,517,200	2,394,200	1,874,700	2,015,700	1,728,400	2,064,600	2,195,600	2,913,900	2,416,100	2,178,900	3,393,800	2,536,300	3,062,400	4,070,100	3,229,300	4,113,000	4,150,000	3,502,200	3,493,300	2,696,000	3,114,900	2,932,000	2,183,200	1,967,600	912,200	443,500	87,500	183,500	803,200	-2,769,500	-2,273,000	-1,151,900	-1,824,100	123,500	-46,200	-1,061,600	-1,003,200	0	0	0
Payments on finance leases
3,200	3,500	3,100	2,800	2,400	1,600	1,600	2,100	2,600	2,700	2,600	2,300	1,800	1,900	2,100	1,900	2,000	2,200	2,200	2,500	2,800	3,200	3,900	4,000	4,400	4,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for deferred financing costs
8,800	9,000	14,700	14,700	5,900	5,700	0	0	-7,500	1,000	1,100	1,200	11,900	3,500	3,400	8,900	6,300	17,300	17,400	13,600	13,000	1,900	34,800	33,000	33,000	33,100	13,200	13,200	19,400	19,600	11,100	-26,400	-32,300	-16,300	-20,500	-17,000	-16,800	-33,100	-23,600	0	0	0
Distribution for additional interest in Crestwood Marcellus Midstream LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Noncontrolling Interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,900	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	255,000	0	0	0	-	-	-	-	-	-	-	-
Principal payment on promissory note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-510,000	-510,000	-255,000	0	0	0	-	-	-	-	-	-	-	-
Distributions to partners
174,600	172,400	172,000	171,600	171,200	170,800	170,300	169,400	168,500	167,600	166,800	166,400	166,000	219,800	272,700	257,000	241,300	171,500	102,800	102,700	102,700	102,500	101,900	98,600	89,900	68,400	80,100	61,400	-38,200	46,400	93,600	-346,200	-186,000	-197,300	-260,100	42,000	-15,600	-73,700	-77,600	0	0	0
Distributions to non-controlling partner
30,900	25,000	19,100	13,200	13,200	9,900	10,400	10,900	11,400	15,200	15,200	15,200	15,200	15,200	15,100	89,400	163,700	234,200	304,600	300,600	296,700	296,500	316,900	304,400	257,600	204,500	117,200	80,100	91,400	71,100	63,900	-63,600	-102,300	-103,000	-51,500	-235,900	-193,400	-151,500	-165,200	0	0	0
Distributions to preferred unitholders
60,100	60,100	60,100	60,100	60,100	60,100	60,000	45,000	30,000	15,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs associated with the simplification of capital structure
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,100	0	0	0	-	-	-	-
Net proceeds from issuance of common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid for unit-based compensation vesting
19,100	11,000	11,400	11,100	8,100	7,400	7,100	8,800	8,400	5,500	5,300	3,800	3,600	800	800	700	1,300	3,800	3,900	3,800	6,600	3,900	10,600	11,300	10,200	10,500	5,700	5,000	2,900	2,400	1,500	0	0	0	-	-	-	0	-	-	-	-
Proceeds from swap settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other
100	0	-100	-200	-100	-100	-400	-100	-100	-100	-100	0	0	0	0	-1,300	-1,100	-1,300	-1,300	-800	-1,000	-700	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	0
Net proceeds from Crestwood Equity Partners LP common unit options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	700	400	800	800	2,500	5,200	9,400	10,900	11,100	9,000	0	0	0
Net cash provided by (used in) financing activities
530,700	531,800	553,700	538,800	38,200	3,500	-220,400	-308,100	-337,700	-294,900	-185,500	-200,900	-1,186,000	-1,212,200	-1,201,200	-1,184,500	-277,200	-236,300	-153,800	-48,500	136,200	203,600	842,700	978,400	904,500	859,700	677,900	532,400	984,000	874,100	482,900	407,300	113,100	157,000	143,300	871,800	670,300	749,800	885,500	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
3,400	8,500	-800	-4,000	-5,500	15,900	1,000	3,800	6,300	-300	400	1,400	-100	1,100	-8,000	-400	-66,600	-8,300	6,800	-16,900	60,000	3,600	-6,600	15,500	7,700	5,100	10,500	-4,200	5,100	1,100	6,500	-132,000	-3,900	-600	-132,900	153,000	-800	3,400	132,700	0	0	0
Supplemental schedule of noncash investing activities
Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Change in the value of intangible assets and equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-3,000	0	0	0	-	-	-	-	-	-	-	-
Net change to property, plant and equipment through accounts payable and accrued expenses
43,300	27,700	21,000	27,900	18,100	-300	6,600	7,500	5,700	20,400	16,500	5,500	2,800	10,500	4,200	14,700	32,900	14,100	67,900	37,200	28,100	40,600	0	0	0	-	-	-	-22,300	-14,200	-5,800	5,000	16,500	10,600	19,600	9,300	5,700	-1,700	-6,900	0	0	0
Change in the fair value of interest rate swap liability and related long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	2,800	900	500	-1,700	-6,800	-5,500	-5,600	0	0	0
Current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,500	-3,300	-4,700	-5,200	-5,700	-5,500	-5,500	-6,300	-6,200	-10,000	-27,400	0	0	0
Property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,600	31,200	121,600	19,300	-78,100	-77,500	-501,500	-402,300	-401,900	-411,300	-81,300	0	0	0
Intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184,900	181,000	336,200	310,400	-6,100	-9,300	-9,700	-81,800	-81,700	-113,700	-146,600	0	0	0
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-165,700	-165,000	-3,200	-5,100	-1,900	271,500	-53,800	-12,500	-15,500	-297,600	-49,900	0	0	0
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-100	-100	-100	-100	-1,000	-1,000	-1,000	-1,000	-100	0	0	0
Current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	4,200	700	13,300	700	1,200	12,900	4,100	5,700	5,500	44,100	0	0	0
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	100	1,300	0	0	0	-	-	-	-	-	-	-	-
Total acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	555,600	417,300	509,500	890,200	892,400	488,800	463,700	90,100	84,900	824,500	757,500	748,200	819,900	253,000	0	0	0
Crestwood Midstream Partners LP
Net income (loss)
273,400	310,600	323,200	284,200	37,800	58,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation, amortization and accretion
226,100	209,900	194,700	182,300	177,000	181,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt-related deferred costs
6,400	6,200	6,000	6,100	6,400	6,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unit-based compensation charges
25,300	47,000	42,200	39,600	38,600	28,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on long-lived assets, net
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received
-8,100	-6,900	-7,700	-7,000	-4,400	-500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
409,000	424,100	335,100	291,200	240,000	260,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments to Acquire Property, Plant, and Equipment
473,800	455,500	446,800	391,500	308,700	305,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in unconsolidated affiliates
29,100	61,300	89,000	98,400	102,500	64,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
28,300	35,500	41,900	49,500	54,400	49,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities
100	1,100	9,000	7,300	2,200	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-936,000	-943,700	-885,500	-830,300	-279,500	-241,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of long-term debt
2,284,300	2,307,300	3,116,400	2,971,700	2,173,900	2,274,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
1,692,000	1,729,500	2,517,200	2,394,200	1,874,700	2,015,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on finance leases
3,200	3,500	3,100	2,800	2,400	1,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for deferred financing costs
8,800	9,000	14,700	14,700	5,900	5,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to partners
265,900	260,800	255,800	249,100	248,900	248,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to non-controlling partner
30,900	25,000	19,100	13,200	13,200	9,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid for unit-based compensation vesting
19,100	11,000	11,400	11,100	8,100	7,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
530,300	528,500	549,300	534,900	34,000	-3,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
3,300	8,900	-1,100	-4,200	-5,500	15,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change to property, plant and equipment through accounts payable and accrued expenses
43,300	27,700	21,000	27,900	18,100	-300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CMLP
Deferred Income Tax Expense (Benefit)
-	-	-	-	-	-100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from sale of assets
-	-	-	-	-	79,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-