ENBRIDGE ENERGY PARTNERS LP EEP Cash Flow

Enbridge energy partners lp (EEP)

CashFlow / TTM

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
667,000	656,000	701,000	708,000	0	0	122,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	693,600	-	696,100	629,100	802,100	740,000	428,800	372,600	383,800	160,400	186,500	354,400	370,400	550,100	720,500	626,100	657,400	677,200	405,400	-115,700	-132,200	-137,900	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
443,000	444,000	443,000	442,000	440,300	437,700	395,100	427,000	298,900	326,400	390,500	378,000	517,000	498,900	482,800	458,200	436,400	417,200	399,600	388,000	375,900	363,100	353,400	344,800	339,400	331,500	335,000	339,800	342,900	343,700	331,700	311,200	0	0	0
Changes in unrealized loss on derivative instruments, net
40,000	39,000	43,000	47,000	-6,600	-4,800	16,700	-16,000	112,600	112,300	62,600	83,000	94,700	57,200	65,000	72,000	-74,500	-75,600	-27,700	-28,600	-45,700	-41,100	-15,800	-18,500	-13,400	71,700	39,900	30,100	37,100	-28,700	-30,900	-6,100	0	0	0
Environmental costs, net of recoveries
-	-	-	-	-	-	-	-10,000	-11,600	-22,700	-22,100	-6,000	-1,400	-43,200	-77,600	-82,200	-168,500	-166,400	-139,000	-308,100	-261,500	-234,800	-247,300	-72,600	-108,700	-164,700	-204,400	-171,200	-214,000	-620,500	-561,800	-600,800	0	0	0
Distributions from equity investment in joint venture
-	-	-	-	-	-	-	-	-	-	1,400	0	26,600	22,800	16,300	12,200	6,100	1,000	1,600	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity investment in joint venture (Note 7)
117,000	102,000	75,000	52,000	28,000	6,000	-7,100	0	-20,500	-11,600	1,400	0	26,600	23,800	20,200	13,200	7,100	1,000	-1,300	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets (Note 6)
28,000	12,000	63,000	74,000	68,000	62,000	10,500	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for equity used during construction
62,000	58,000	53,000	47,000	43,300	41,400	43,700	46,000	51,700	55,300	59,300	70,000	63,400	64,200	59,500	57,200	65,700	60,500	56,000	43,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance and hedging costs
37,000	35,000	36,000	37,000	36,500	39,000	39,400	40,000	38,700	30,900	24,800	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of long-lived asset (Note 6)
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory market price adjustments (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	12,000	13,400	14,500	11,400	4,900	4,200	4,100	3,400	3,300	2,700	8,200	9,800	11,400	13,000	6,000	3,600	2,500	1,700	3,000	4,100	0	0	0
Other
-3,000	-1,000	-9,000	-4,000	-8,800	-8,400	10,400	-1,000	27,800	30,400	18,000	21,000	3,100	10,600	14,000	15,100	5,900	-10,700	2,400	-3,900	19,600	15,900	600	1,400	-23,800	-21,600	-31,200	-21,600	-20,300	-22,600	8,900	-9,700	0	0	0
Settlement of interest rate derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,300	0	0	0	-	-	-	-	-	-	-	-	-3,000	0	0	0
Changes in operating assets and liabilities
-23,000	-27,000	277,000	358,000	278,200	251,900	93,000	130,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, trade and other
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-59,700	-74,000	-133,800	-125,000	-125,700	-113,200	51,700	-42,700	17,500	16,000	-45,100	2,600	29,300	54,700	23,900	20,000	0	0	0
Due from General Partner and affiliates
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-7,600	11,800	2,700	12,600	10,800	-13,300	16,900	3,100	2,200	12,800	-12,800	-3,800	-2,200	-13,000	12,800	9,100	0	0	0
Accrued receivables
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	138,700	-61,600	-218,700	-286,100	-264,800	-54,100	-6,500	61,800	-209,000	-232,600	-128,700	-174,600	108,300	143,800	69,200	231,200	0	0	0
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	64,800	1,800	-20,300	21,200	97,300	80,600	18,000	-11,100	-70,000	-37,600	-3,600	-37,500	-3,000	13,300	18,300	68,000	0	0	0
Current and long-term other assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	30,500	21,500	20,900	24,100	17,000	22,700	21,200	7,300	12,600	12,900	3,700	7,700	4,600	-400	1,800	2,000	0	0	0
Due to General Partner and affiliates
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	52,600	54,700	38,800	79,100	-8,300	-600	-900	-12,500	-15,300	-16,400	22,100	4,900	8,400	13,000	-19,000	3,900	0	0	0
Accounts payable and other
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-36,000	61,600	67,700	85,100	13,300	-80,000	-109,600	-8,600	15,300	54,500	56,400	46,400	69,300	77,200	81,100	55,300	0	0	0
Environmental liabilities
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-211,800	-205,100	-203,300	-174,900	-101,500	-105,800	-61,600	-100,300	-172,200	-179,200	-254,400	-292,300	-388,500	-472,500	-425,000	-337,100	0	0	0
Accrued purchases
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	62,200	105,900	48,200	13,800	42,100	66,400	72,500	-19,100	-189,800	-269,500	-148,100	-101,600	120,300	168,300	72,200	161,100	0	0	0
Interest payable
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,900	1,600	3,100	4,300	-1,400	3,200	-2,800	-900	-800	9,700	700	9,600	1,400	6,200	0	15,000	0	0	0
Property and other taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	15,000	11,700	6,300	-700	7,700	12,900	12,000	12,000	6,700	-4,000	5,600	9,600	15,600	9,900	15,700	8,700	0	0	0
Net cash provided by operating activities
1,050,000	1,072,000	761,000	671,000	926,800	960,300	1,154,700	1,189,000	590,900	620,800	709,800	824,000	1,379,400	1,104,100	986,500	816,800	761,600	1,094,500	1,217,300	1,212,400	1,085,200	972,000	799,400	851,000	1,101,300	941,100	1,043,000	1,045,600	618,700	473,500	429,400	377,900	0	0	0
Net cash used in discontinued operations
0	0	-173,000	-171,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing activities:
Capital expenditures
655,000	710,000	651,000	606,000	603,700	615,100	769,300	1,024,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in construction payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	150,700	14,200	-20,000	12,600	0	0	0
Changes in restricted cash
-	-	-	-	-	-	-	-3,000	20,600	30,500	-8,200	-37,000	-7,000	-14,900	39,800	27,600	36,000	29,900	16,800	69,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets (Note 6)
25,000	15,000	113,000	329,000	319,000	314,000	216,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Equity investment in joint venture
30,000	45,000	92,000	1,598,000	1,577,000	1,557,000	1,511,000	0	-3,000	-2,500	-1,900	0	75,100	67,300	45,900	36,700	335,000	287,200	218,100	188,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investment in joint venture in excess of cumulative earnings
-	-	-	-	-	-	-	-	-	-	1,800	0	10,300	16,800	30,200	27,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additions to property, plant and equipment (Note 15)
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2,951,200	2,859,200	2,617,800	2,409,900	2,042,500	1,947,900	1,883,500	1,739,900	1,501,300	1,333,800	1,124,900	1,045,200	942,900	723,100	708,700	716,200	0	0	0
Asset acquisitions
-	-	-	-	-	-	-	-	-	-	-	41,000	85,200	85,200	85,300	200	0	0	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-
Joint Venture Contributions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,600	0	0	0	0	-	-	-	-
Other
1,000	1,000	3,000	4,000	9,700	9,700	9,500	9,000	-1,600	2,100	-300	-1,000	8,500	1,800	5,800	6,300	13,900	18,500	18,800	18,800	16,100	16,300	7,900	7,700	-2,400	-1,500	9,500	10,900	0	0	0	-	-	-	0
Net cash used in investing activities
-571,000	-656,000	722,000	-524,000	-554,600	-565,900	-2,086,600	-1,030,000	-1,194,900	-1,561,800	-1,799,400	-1,929,000	-2,509,400	-2,685,900	-2,912,800	-2,976,600	-2,972,500	-2,936,100	-2,772,800	-2,642,900	-2,392,700	-2,243,100	-2,072,500	-1,906,600	-1,656,200	-1,349,900	-1,181,600	-1,099,000	-847,200	-1,451,100	-1,401,900	-1,427,800	0	0	0
Net cash used in discontinued operations
11,000	11,000	-6,000	-14,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing activities:
Net proceeds from unit issuances (Note 20)
-	-	-	-	-	-	-	-	-	-	-	-	294,800	294,800	294,800	0	0	240,600	240,600	519,300	520,100	735,700	735,700	457,000	780,000	807,000	824,300	881,400	0	0	0	-	-	-	-
Distributions to partners
520,000	519,000	535,000	605,000	674,400	745,000	782,000	798,000	749,700	766,200	792,800	771,000	803,600	774,800	743,700	727,900	722,500	712,500	711,200	708,900	706,700	694,800	677,000	660,300	637,300	619,300	593,100	565,700	537,400	513,800	498,400	481,600	0	0	0
Repayments to General Partner and affiliates
91,000	-32,000	1,047,000	1,640,000	1,706,000	1,829,000	750,000	0	0	0	0	306,000	306,000	312,000	312,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	18,400	12,400	12,400	12,500	6,100	330,700	0	0	0
Borrowings from General Partner and affiliates
297,000	297,000	297,000	1,500,000	2,250,000	2,250,000	2,250,000	750,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,000	11,700	19,600	23,200	408,400	0	0	0
Net borrowings (repayments) under credit facilities (Note 8)
188,000	-75,000	-1,525,000	-1,115,000	-1,460,000	-1,340,000	10,000	155,000	-285,000	880,000	200,000	-50,000	1,940,000	745,000	1,425,000	1,185,000	365,000	475,000	250,000	335,000	0	0	0	-	-	-	-	-	-	-	-	-765,000	0	0	0
Borrowings of Commercial Paper
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	589,900	634,800	884,700	0	0	0
Net commercial paper borrowings (Note 8)
243,000	325,000	526,000	910,000	785,800	873,800	571,400	66,000	-28,800	-1,062,700	-587,400	-286,000	-778,700	192,000	87,000	312,100	674,800	629,800	-609,800	-859,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of noncontrolling interest in subsidiary (Note 12)
0	0	0	360,000	360,000	360,000	360,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of noncontrolling interest in subsidiary (Note 12)
0	0	0	450,000	450,000	450,000	450,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from noncontrolling interests
300,000	365,000	1,552,000	1,485,000	1,426,600	1,302,100	77,600	99,000	143,800	401,300	676,900	822,000	1,049,200	1,281,300	1,301,400	1,391,600	1,876,300	1,611,700	1,415,400	1,148,500	583,800	469,500	373,700	350,900	122,300	31,100	100	3,300	9,000	18,600	28,200	102,300	0	0	0
Distributions to noncontrolling interests
492,000	539,000	487,000	504,000	477,800	378,000	262,400	159,000	120,500	70,800	142,600	242,000	251,800	282,700	244,700	154,000	95,000	67,600	56,300	53,800	52,600	56,000	57,900	59,900	62,300	65,600	70,400	76,400	0	0	0	-	-	-	-
Proceeds from issuance of debt, net of discounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	890,500	0	0	0
Other
-3,000	-3,000	-2,000	-2,000	-1,200	-1,200	-1,200	-1,000	-800	-800	-800	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-478,000	-517,000	-1,553,000	-213,000	-399,000	-409,300	903,400	-188,000	534,200	956,000	928,500	1,037,000	943,900	1,341,700	2,005,900	2,192,900	2,483,900	2,164,200	1,515,900	1,367,400	1,097,600	1,107,600	1,237,300	860,600	344,700	440,300	266,200	331,400	465,600	929,700	954,000	1,051,200	0	0	0
Net cash provided by discontinued operations
0	0	228,000	229,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in cash and cash equivalents and restricted cash - continuing operations
1,000	-101,000	-70,000	-66,000	-8,800	-5,000	-28,500	-29,000	-87,800	5,100	-161,100	-68,000	-186,100	-240,100	79,600	33,100	273,000	322,600	-39,600	-63,100	-209,900	-163,500	-35,800	-195,000	-210,200	31,500	127,600	278,000	237,100	-47,900	-18,500	1,300	0	0	0