ENBRIDGE ENERGY 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

	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Operating activities:
Net income (loss)
Net income from continuing operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Changes in unrealized (gain) loss on derivative instruments, net
Inventory market price adjustments (Note 9)
Asset impairment charges (Note 7)
Environmental costs, net of recoveries
Distributions from investments in joint venture
Equity earnings from investments in joint venture
Income taxes (Note 15)
State income taxes
Goodwill impairment (Note 15)
Gain on sale of assets
Allowance for equity used during construction
Amortization of debt issuance and hedging costs
Asset impairment
Other

Receivables, trade and other
Due from General Partner and affiliates
Accrued receivables
Inventory (Note 6)
Current and long-term other assets (Note 14)
Due to General Partner and affiliates (Note 12)
Accounts payable and other (Notes 5 and 14)
Environmental liabilities (Note 13)
Accrued purchases
Interest payable
Property and other taxes payable
Settlement of interest rate derivatives
Changes in operating assets and liabilities
Net cash provided by operating activities
Net cash (used in) provided by discontinued operations
Investing activities:
Additions to property, plant and equipment (Notes 7 and 18)
Capital expenditures
Changes in restricted cash
Joint Venture Contributions
Proceeds from the sale of assets
Proceeds from the sale of Midcoast assets
Investments in joint venture
Distributions from investments in joint ventures in excess of cumulative earnings
Asset acquisitions
Proceeds from the sale of net assets
Other
Net cash used in investing activities
Net cash used in discontinued operations

Financing activities:
Net proceeds from Series 1 preferred unit issuance (Note 11)
Net proceeds from unit issuances (Note 20)
Redemption of Series 1 preferred units
Payment of Series 1 preferred unit dividends
Net proceeds from Class A issuances
Distributions to partners
Repayments to General Partner and affiliates
Repayments of Debt
Borrowings from General Partner and affiliates
Net (repayments) borrowings under credit facilities
Net commercial paper borrowings
Net commercial paper repayments
Borrowings from General Partner
Net commercial paper borrowings (repayments)
Acquisition of noncontrolling interest in subsidiary
Sale of noncontrolling interest in subsidiary
Contributions from noncontrolling interests
Distributions to noncontrolling interest
Proceeds from issuance of debt, net of discounts
Debt issuance costs
Other
Net cash provided by (used in) financing activities
Net cash (used in) provided by discontinued operations

Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
Cash disposed as part of the Midcoast sale
Cash and cash equivalents at beginning of year - continuing operations
Cash and cash equivalents at beginning of year - discontinued operations
Cash and cash equivalents at end of year - continuing operations
Cash and cash equivalents at end of year - discontinued operations
Supplementary cash flow information
Interest paid
Property, plant and equipment non-cash accruals

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