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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating activities    
Net income (loss) $ (43.1) $ 272.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 177.9 140.6
Amortization of debt-related deferred costs 4.9 4.6
Unit-based compensation charges 17.3 41.6
Loss on long-lived assets, net 26.1 2.1
Gain on acquisition 0.0 (209.4)
Goodwill impairment 80.3 0.0
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received 5.4 6.9
Deferred income taxes (0.4) 0.0
Changes in operating assets and liabilities 26.9 19.2
Net cash provided by operating activities 295.3 278.3
Investing activities    
Acquisitions, net of cash acquired (Note 3) (162.3) (462.1)
Purchases of property, plant and equipment (158.8) (347.0)
Investments in unconsolidated affiliates (6.0) (52.3)
Capital distributions from unconsolidated affiliates 27.8 27.3
Other 1.6 (0.4)
Net cash used in investing activities (297.7) (834.5)
Financing activities    
Proceeds from the issuance of long-term debt 947.0 1,993.7
Payments on long-term debt (731.1) (1,475.2)
Payments on finance leases (2.4) (2.6)
Payments for debt-related deferred costs 0.0 (9.0)
Net proceeds from issuance of non-controlling interest 2.8 235.0
Distributions to partners (136.7) (129.3)
Distributions to non-controlling partner (27.8) (15.8)
Distributions to preferred unitholders (45.0) (45.0)
Taxes paid for unit-based compensation vesting (15.6) (10.9)
Other 0.0 (0.3)
Net cash provided by (used in) financing activities (8.8) 540.6
Net change in cash (11.2) (15.6)
Cash at beginning of period 25.7 17.2
Cash at end of period 14.5 1.6
Supplemental schedule of noncash investing activities    
Net change to property, plant and equipment through accounts payable and accrued expenses 40.0 (22.9)
Crestwood Midstream Partners LP    
Operating activities    
Net income (loss) (50.1) 265.7
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, amortization and accretion 188.4 151.2
Amortization of debt-related deferred costs 4.9 4.6
Unit-based compensation charges 17.3 41.6
Loss on long-lived assets, net 26.1 2.1
Gain on acquisition 0.0 (209.4)
Goodwill impairment 80.3 0.0
Earnings from unconsolidated affiliates, net, adjusted for cash distributions received 5.4 6.9
Deferred income taxes (0.1) 0.1
Changes in operating assets and liabilities 21.8 18.2
Net cash provided by operating activities 294.0 281.0
Investing activities    
Acquisitions, net of cash acquired (Note 3) (162.3) (462.1)
Purchases of property, plant and equipment (158.8) (347.0)
Investments in unconsolidated affiliates (6.0) (52.3)
Capital distributions from unconsolidated affiliates 27.8 27.3
Other 1.6 (0.4)
Net cash used in investing activities (297.7) (834.5)
Financing activities    
Proceeds from the issuance of long-term debt 947.0 1,993.7
Payments on long-term debt (731.1) (1,475.2)
Payments on finance leases (2.4) (2.6)
Payments for debt-related deferred costs 0.0 (9.0)
Net proceeds from issuance of non-controlling interest 2.8 235.0
Distributions to partners (180.9) (177.3)
Distributions to non-controlling partner (27.8) (15.8)
Taxes paid for unit-based compensation vesting (15.6) (10.9)
Net cash provided by (used in) financing activities (8.0) 537.9
Net change in cash (11.7) (15.6)
Cash at beginning of period 25.4 16.5
Cash at end of period 13.7 0.9
Supplemental schedule of noncash investing activities    
Net change to property, plant and equipment through accounts payable and accrued expenses 40.0 $ (22.9)
Non-Controlling Partners    
Financing activities    
Net proceeds from issuance of non-controlling interest $ 2.8