XML 89 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidating Financial Information (Statements Of Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities $ 119.2 $ 130.9    
Cash flows from investing activities:        
Purchases of property, plant and equipment (86.8) (68.5)    
Investment in unconsolidated affiliates (6.0) (38.2)    
Payments for (Proceeds from) Other Investing Activities 0.0 (1.0)    
Proceeds from Equity Method Investment, Distribution, Return of Capital 9.5 16.7    
Net cash used in investing activities (83.3) (91.0)    
Cash flows from financing activities:        
Proceeds from the issuance of long-term debt 275.9 298.9    
Payments on long-term debt (246.9) (284.4)    
Payments on finance leases (0.8)      
Payments on capital leases   (1.1)    
Payments for deferred financing costs 0.0 (0.2)    
Distributions to partners (45.3) (43.1)    
Taxes paid for unit-based compensation vesting (15.1) (7.0)    
Other 0.0 (0.1)    
Net cash provided by (used in) financing activities (56.4) (55.3)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (20.5) (15.4)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.2 1.8 $ 25.7 $ 17.2
Eliminations        
Cash flows from operating activities 0.0 0.0    
Cash flows from investing activities:        
Purchases of property, plant and equipment 0.0 0.0    
Investment in unconsolidated affiliates 0.0 0.0    
Capital distributions from consolidated affiliates (17.2) 15.6    
Payments for (Proceeds from) Other Investing Activities   0.0    
Proceeds from Equity Method Investment, Distribution, Return of Capital 0.0 0.0    
Net cash used in investing activities (17.2) 15.6    
Cash flows from financing activities:        
Proceeds from the issuance of long-term debt 0.0 0.0    
Payments on long-term debt 0.0 0.0    
Payments on finance leases 0.0      
Payments on capital leases   0.0    
Payments for deferred financing costs   0.0    
Distributions to partners 0.0 0.0    
Contributions from (distributions to) parent 17.2 (15.6)    
Taxes paid for unit-based compensation vesting 0.0 0.0    
Change in intercompany balances 0.0 0.0    
Net cash provided by (used in) financing activities 17.2 (15.6)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0.0 0.0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0.0 0.0 0.0 0.0
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities 44.7 9.2    
Cash flows from investing activities:        
Purchases of property, plant and equipment (53.2) 0.0    
Investment in unconsolidated affiliates (6.0) (38.2)    
Capital distributions from consolidated affiliates 0.0 0.0    
Payments for (Proceeds from) Other Investing Activities   0.0    
Proceeds from Equity Method Investment, Distribution, Return of Capital 9.5 16.7    
Net cash used in investing activities (49.7) (21.5)    
Cash flows from financing activities:        
Proceeds from the issuance of long-term debt 0.0 0.0    
Payments on long-term debt 0.0 0.0    
Payments on finance leases 0.0      
Payments on capital leases   0.0    
Payments for deferred financing costs   0.0    
Distributions to partners (9.2) (3.3)    
Contributions from (distributions to) parent (17.2) 15.6    
Taxes paid for unit-based compensation vesting 0.0 0.0    
Change in intercompany balances 7.8 0.0    
Net cash provided by (used in) financing activities (18.6) 12.3    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (23.6) 0.0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0.0 0.0 23.6 0.0
Parent Company, Crestwood Midstream Partners, LP | Reportable Legal Entities        
Cash flows from operating activities (22.3) (38.6)    
Cash flows from investing activities:        
Purchases of property, plant and equipment 0.0 0.0    
Investment in unconsolidated affiliates 0.0 0.0    
Capital distributions from consolidated affiliates 17.2 (15.6)    
Payments for (Proceeds from) Other Investing Activities   0.0    
Proceeds from Equity Method Investment, Distribution, Return of Capital 0.0 0.0    
Net cash used in investing activities 17.2 (15.6)    
Cash flows from financing activities:        
Proceeds from the issuance of long-term debt 275.9 298.9    
Payments on long-term debt (246.9) (284.0)    
Payments on finance leases 0.0      
Payments on capital leases   0.0    
Payments for deferred financing costs   (0.2)    
Distributions to partners (57.0) (57.8)    
Contributions from (distributions to) parent 0.0 0.0    
Taxes paid for unit-based compensation vesting 0.0 0.0    
Change in intercompany balances 36.1 82.3    
Net cash provided by (used in) financing activities 8.1 39.2    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.0 (15.0)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.8 1.5 1.8 16.5
Crestwood Midstream Partners LP        
Cash flows from operating activities 115.8 130.9    
Cash flows from investing activities:        
Purchases of property, plant and equipment (86.8) (68.5)    
Investment in unconsolidated affiliates (6.0) (38.2)    
Capital distributions from consolidated affiliates 0.0 0.0    
Payments for (Proceeds from) Other Investing Activities   (1.0)    
Proceeds from Equity Method Investment, Distribution, Return of Capital 9.5 16.7    
Net cash used in investing activities (83.3) (91.0)    
Cash flows from financing activities:        
Proceeds from the issuance of long-term debt 275.9 298.9    
Payments on long-term debt (246.9) (284.4)    
Payments on finance leases (0.8)      
Payments on capital leases   (1.1)    
Payments for deferred financing costs   (0.2)    
Distributions to partners (66.2) (61.1)    
Contributions from (distributions to) parent 0.0 0.0    
Taxes paid for unit-based compensation vesting (15.1) (7.0)    
Change in intercompany balances 0.0 0.0    
Net cash provided by (used in) financing activities (53.1) (54.9)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (20.6) (15.0)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.8 1.5 25.4 16.5
Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities 93.4 160.3    
Cash flows from investing activities:        
Purchases of property, plant and equipment (33.6) (68.5)    
Investment in unconsolidated affiliates 0.0 0.0    
Capital distributions from consolidated affiliates 0.0 0.0    
Payments for (Proceeds from) Other Investing Activities   (1.0)    
Proceeds from Equity Method Investment, Distribution, Return of Capital 0.0 0.0    
Net cash used in investing activities (33.6) (69.5)    
Cash flows from financing activities:        
Proceeds from the issuance of long-term debt 0.0 0.0    
Payments on long-term debt 0.0 (0.4)    
Payments on finance leases (0.8)      
Payments on capital leases   (1.1)    
Payments for deferred financing costs   0.0    
Distributions to partners 0.0 0.0    
Contributions from (distributions to) parent 0.0 0.0    
Taxes paid for unit-based compensation vesting (15.1) (7.0)    
Change in intercompany balances (43.9) (82.3)    
Net cash provided by (used in) financing activities (59.8) (90.8)    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0.0 0.0    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 0.0 $ 0.0 $ 0.0 $ 0.0