Enable Midstream Partners, LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Net income
Cash Flows from Operating Activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income tax
Impairments of property, plant and equipment and goodwill
Net loss on sale/retirement of assets
Gain on extinguishment of debt
Equity in (earnings) losses of equity method affiliate, net
Return on investment in equity method affiliate
Equity-based compensation
Amortization of debt costs and discount (premium)
Changes in other assets and liabilities:
Accounts receivable, net
Accounts receivable—affiliated companies
Inventory
Gas imbalance assets
Other current assets
Other assets
Accounts payable
Accounts payable—affiliated companies
Gas imbalance liabilities
Other current liabilities
Other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from insurance
Return of investment in equity method affiliate
Investment in equity method affiliate
Other, net
Net cash used in investing activities

Cash Flows from Financing Activities:
Increase (decrease) increase in short-term debt
Proceeds from long-term debt, net of issuance costs
Repayment of long-term debt
Proceeds from Revolving Credit Facility
Repayment of Revolving Credit Facility
Repayment of notes payable—affiliated companies
Proceeds from issuance of common units, net of issuance costs
Proceeds from issuance of common units, net of issuance costs Limited Partner
Proceeds from issuance of Series A Preferred Units, net of issuance costs
Payments of Ordinary Dividends
Distributions to common unitholders
Distributions to subordinated unitholders
Distributions to preferred unitholders
Distributions to non-controlling interests
Cash paid for employee equity-based compensation
Net cash (used in) provided by financing activities

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash at End of Period
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period

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