ENBRIDGE ENERGY PARTNERS LP EEP Cash Flow

Enbridge energy partners lp (EEP)

CashFlow / Quarterly

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
Operating activities:
Income from continuing operations
207,000	187,000	172,000	101,000	196,000	232,000	179,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	172,400	-	184,500	-60,500	217,800	354,300	117,500	112,500	155,700	43,100	61,300	123,700	-67,700	69,200	229,200	139,700	112,000	239,600	134,800	171,000	131,800	-32,200	-386,300	154,500	126,100
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
111,000	109,000	110,000	113,000	112,000	108,000	109,000	111,300	109,400	65,400	140,900	-16,800	136,900	129,500	128,400	122,200	118,800	113,400	103,800	100,400	99,600	95,800	92,200	88,300	86,800	86,100	83,600	82,900	78,900	89,600	88,400	86,000	79,700	77,600	67,900
Changes in unrealized loss on derivative instruments, net
-1,000	-5,000	-2,000	48,000	-2,000	-1,000	2,000	-5,600	-200	20,500	-30,700	123,000	-500	-29,200	-10,300	134,700	-38,000	-21,400	-3,300	-11,800	-39,100	26,500	-4,200	-28,900	-34,500	51,800	-6,900	-23,800	50,600	20,000	-16,700	-16,800	-15,200	17,800	8,100
Environmental costs, net of recoveries
-	-	-	-	-	-	-	-3,700	9,400	200	-15,900	-5,300	-1,700	800	200	-700	-43,500	-33,600	-4,400	-87,000	-41,400	-6,200	-173,500	-40,400	-14,700	-18,700	1,200	-76,500	-70,700	-58,400	34,400	-119,300	-477,200	300	-4,600
Distributions from equity investment in joint venture
-	-	-	-	-	-	-	-	-	-	7,100	-20,500	8,900	5,900	5,700	6,100	5,100	-600	1,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity investment in joint venture (Note 7)
37,000	33,000	23,000	24,000	22,000	6,000	0	0	0	-7,100	7,100	-20,500	8,900	5,900	5,700	6,100	6,100	2,300	-1,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets (Note 6)
22,000	0	0	6,000	6,000	51,000	11,000	0	0	-500	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity used during construction
16,000	16,000	16,000	14,000	12,000	11,000	10,000	10,300	10,100	13,300	12,300	16,000	13,700	17,300	23,000	9,400	14,500	12,600	20,700	17,900	9,300	8,100	7,800	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance and hedging costs
10,000	8,000	9,000	10,000	8,000	9,000	10,000	9,500	10,500	9,400	10,600	8,200	2,700	3,300	2,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived asset (Note 6)
1,000	1,000	35,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory market price adjustments (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	100	700	4,600	6,600	1,500	1,800	1,500	100	800	1,700	800	0	200	7,200	2,400	1,600	1,800	200	0	500	1,000	1,500	1,100
Other
0	-4,000	5,000	-4,000	2,000	-12,000	10,000	-8,800	2,400	6,800	-1,400	20,000	5,000	-5,600	1,600	2,100	12,500	-2,200	2,700	-7,100	-4,100	10,900	-3,600	16,400	-7,800	-4,400	-2,800	-8,800	-5,600	-14,000	6,800	-7,500	-7,900	17,500	-11,800
Settlement of interest rate derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-5,300	0	-	-	-	-	-	-	-	-	0	10,200	0	-13,200
Changes in operating assets and liabilities
-31,000	-3,000	-28,000	39,000	-35,000	301,000	53,000	-40,800	-61,300	142,100	90,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, trade and other
-	-	-	-	-	-	-	-	-	-	-	-	9,500	-35,100	-10,600	-	8,200	-23,600	14,500	-58,800	-6,100	-83,400	23,300	-59,500	6,400	81,500	-71,100	700	4,900	20,400	-23,400	27,400	30,300	-10,400	-27,300
Due from General Partner and affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-34,600	7,100	55,600	-	-10,000	-800	-4,500	7,700	9,400	-9,900	5,400	5,900	-14,700	20,300	-8,400	5,000	-4,100	-5,300	600	6,600	-14,900	20,500	-3,100
Accrued receivables
-	-	-	-	-	-	-	-	-	-	-	-	-57,300	31,500	-190,400	-	24,100	22,800	-74,600	166,400	-176,200	-134,300	-142,000	187,700	34,500	-86,700	-73,700	-83,100	10,900	17,200	-119,600	199,800	46,400	-57,400	42,400
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-1,800	57,500	-56,200	-	55,300	102,600	-26,900	-66,200	-7,700	80,500	14,600	9,900	-24,400	17,900	-14,500	-49,000	8,000	51,900	-48,400	-14,500	24,300	56,900	1,300
Current and long-term other assets
-	-	-	-	-	-	-	-	-	-	-	-	600	19,100	13,900	-	12,200	11,700	4,800	1,800	3,200	11,100	8,000	-5,300	8,900	9,600	-5,900	0	9,200	400	-1,900	-3,100	4,200	2,600	-1,700
Due to General Partner and affiliates
-	-	-	-	-	-	-	-	-	-	-	-	13,600	54,000	12,900	-	-17,400	5,000	-11,000	76,000	-15,300	-10,900	29,300	-11,400	-7,600	-11,200	17,700	-14,200	-8,700	27,300	500	-10,700	-4,100	-4,700	23,400
Accounts payable and other
-	-	-	-	-	-	-	-	-	-	-	-	45,100	-20,400	-36,200	-	-29,300	21,200	-85,000	57,100	68,300	27,300	-67,600	-14,700	-25,000	-2,300	33,400	9,200	14,200	-400	23,400	32,100	22,100	3,500	-2,400
Environmental liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-12,900	-13,900	-7,700	-	-53,800	-20,900	-42,000	-95,100	-47,100	-19,100	-13,600	-21,700	-51,400	25,100	-52,300	-93,600	-58,400	-50,100	-90,200	-189,800	-142,400	-2,600	-2,300
Accrued purchases
-	-	-	-	-	-	-	-	-	-	-	-	-60,300	6,500	-121,300	-	-25,400	3,100	-6,300	90,800	18,300	-54,600	-40,700	119,100	42,600	-48,500	-132,300	-51,600	-37,100	72,900	-85,800	170,300	10,900	-23,200	3,100
Interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-900	2,000	-800	-	4,500	-4,300	5,700	-4,000	4,200	-2,800	6,900	-9,700	8,800	-8,800	8,800	-9,600	19,300	-17,800	17,700	-17,800	24,100	-24,000	32,700
Property and other taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	18,300	-19,200	3,600	-	25,400	-10,700	9,100	-8,800	22,100	-16,100	2,100	-400	27,300	-17,000	2,100	-5,700	16,600	-7,400	6,100	300	10,900	-1,600	-900
Net cash provided by operating activities
322,000	294,000	322,000	112,000	344,000	-17,000	232,000	367,800	377,500	177,400	266,300	-230,300	407,400	266,400	380,500	325,100	132,100	148,800	210,800	269,900	465,000	271,600	205,900	142,700	351,800	99,000	257,500	393,000	191,600	200,900	260,100	-33,900	46,400	156,800	208,600
Net cash used in discontinued operations
0	0	0	0	0	-173,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities:
Capital expenditures
134,000	153,000	180,000	188,000	189,000	94,000	135,000	185,700	200,400	248,200	389,700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in construction payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,700	17,000	-	140,500	-2,000	-6,300	18,500	4,000	-36,200	26,300
Changes in restricted cash
-	-	-	-	-	-	-	5,200	2,900	500	-11,600	28,800	12,800	-38,200	-40,400	58,800	4,900	16,500	-52,600	67,200	-1,200	3,400	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets (Note 6)
15,000	0	0	10,000	5,000	98,000	216,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	0	-	-	-	-	-	-	-	-
Equity investment in joint venture
5,000	-1,000	5,000	21,000	20,000	46,000	1,511,000	0	0	0	0	-3,000	500	600	1,900	72,100	-7,300	-20,800	-7,300	370,400	-55,100	-89,900	-36,800	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investment in joint venture in excess of cumulative earnings
-	-	-	-	-	-	-	-	-	-	4,200	-9,500	2,800	4,300	2,400	800	9,300	17,700	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	561,300	534,900	460,000	-	746,800	696,200	612,800	895,400	654,800	454,800	404,900	528,000	560,200	390,400	261,300	289,400	392,700	181,500	181,600	187,100	172,900	167,100	189,100
Asset acquisitions
-	-	-	-	-	-	-	-	-	-	-	-44,000	0	-100	85,100	200	0	0	0	-	-	-	900	-	-	-	0	-	-	-	-	-	-	-	-
Joint Venture Contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,600	0	0	0	0	-	-	-	-
Other
0	0	0	1,000	0	2,000	1,000	6,700	0	1,800	500	-3,900	3,700	-600	-200	5,600	-3,000	3,400	300	13,200	1,600	3,700	300	10,500	1,800	-4,700	100	400	2,700	6,300	1,500	-	-	-	-100
Net cash used in investing activities
-107,000	-112,000	-185,000	-167,000	-192,000	1,266,000	-1,431,000	-197,600	-203,300	-254,700	-374,400	-362,500	-570,200	-492,300	-504,000	-942,900	-746,700	-719,200	-567,800	-938,800	-710,300	-555,900	-437,900	-688,600	-560,700	-385,300	-272,000	-438,200	-254,400	-217,000	-189,400	-186,400	-858,300	-167,800	-215,300
Net cash used in discontinued operations
0	0	0	11,000	0	-17,000	-8,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities:
Net proceeds from unit issuances (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	294,800	0	0	0	0	0	240,600	0	278,700	800	456,200	0	0	323,800	483,200	17,300	57,100	-	-	-	-
Distributions to partners
130,000	130,000	130,000	130,000	129,000	146,000	200,000	199,400	199,600	183,000	216,000	151,100	216,100	209,600	194,200	183,700	187,300	178,500	178,400	178,300	177,300	177,200	176,100	176,100	165,400	159,400	159,400	153,100	147,400	133,200	132,000	124,800	123,800	117,800	115,200
Repayments to General Partner and affiliates
0	0	157,000	-66,000	-123,000	1,079,000	750,000	0	0	0	0	0	0	0	306,000	0	6,000	0	6,000	0	6,000	0	6,000	0	6,000	0	6,000	0	6,000	6,400	0	0	6,100	0	324,600
Borrowings from General Partner and affiliates
0	0	297,000	0	0	0	1,500,000	750,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	4,400	2,600	4,700	7,900	8,000	387,800
Net borrowings (repayments) under credit facilities (Note 8)
63,000	325,000	-150,000	-50,000	-200,000	-1,125,000	260,000	-395,000	-80,000	225,000	405,000	-835,000	1,085,000	-455,000	155,000	1,155,000	-110,000	225,000	-85,000	335,000	0	0	0	-	-	-	-	-	-	-	-	-327,000	327,000	0	-765,000
Borrowings of Commercial Paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110,000	344,900	50,100	-	-	90,100	25,000	289,900	184,900	135,000	274,900
Net commercial paper borrowings (Note 8)
-72,000	106,000	-15,000	224,000	10,000	307,000	369,000	99,800	98,000	4,600	-136,400	5,000	-935,900	479,900	165,000	-487,700	34,800	374,900	390,100	-125,000	-10,200	-864,700	140,000	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interest in subsidiary (Note 12)
0	0	0	0	0	0	360,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of noncontrolling interest in subsidiary (Note 12)
0	0	0	0	0	0	450,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
40,000	65,000	100,000	95,000	105,000	1,252,000	33,000	36,600	-19,500	27,500	54,400	81,400	238,000	303,100	199,500	308,600	470,100	323,200	289,700	793,300	205,500	126,900	22,800	228,600	91,200	31,100	0	0	0	100	3,200	5,700	9,600	9,700	77,300
Distributions to noncontrolling interests
110,000	160,000	94,000	128,000	157,000	108,000	111,000	101,800	57,200	-7,600	7,600	63,300	7,500	64,200	107,000	73,100	38,400	26,200	16,300	14,100	11,000	14,900	13,800	12,900	14,400	16,800	15,800	15,300	17,700	21,600	21,800	-	-	-	-
Proceeds from issuance of debt, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	394,400	0	496,100
Other
0	-1,000	-1,000	-1,000	0	0	-1,000	-200	0	0	-800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-209,000	-195,000	-150,000	76,000	-248,000	-1,231,000	1,190,000	-110,000	-258,300	81,700	98,600	612,200	163,500	54,200	207,100	519,100	561,300	718,400	394,100	810,100	241,600	70,100	245,600	540,300	251,600	199,800	-131,100	24,400	347,200	25,700	-65,900	158,600	811,300	50,000	31,300
Net cash provided by discontinued operations
0	0	0	0	0	228,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents and restricted cash - continuing operations
6,000	-13,000	-13,000	21,000	-96,000	18,000	-9,000	78,200	-92,200	-5,500	-9,500	19,400	700	-171,700	83,600	-98,700	-53,300	148,000	37,100	141,200	-3,700	-214,200	13,600	-5,600	42,700	-86,500	-145,600	-20,800	284,400	9,600	4,800	-61,700	-600	39,000	24,600