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Shell Midstream Partners [SHLX] Cash Flow Statement for 2014 q3


2014-09-30 00:00:00

Property Value
date 2014-09-30
symbol SHLX
reportedCurrency USD
fillingDate 2014-09-30
acceptedDate 2014-09-30
period Q3
netIncome 31M
depreciationAndAmortization 3M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 806M
accountsReceivables -4M
inventory 16M
accountsPayables -800 000
otherWorkingCapital 34M
otherNonCashItems 0
netCashProvidedByOperatingActivities 26M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 0
otherInvestingActivites -12M
netCashUsedForInvestingActivites -12M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid 0
otherFinancingActivites 8M
netCashUsedProvidedByFinancingActivities 8M
effectOfForexChangesOnCash 0
netChangeInCash 0
cashAtEndOfPeriod 22M
cashAtBeginningOfPeriod 0
operatingCashFlow 26M
capitalExpenditure -12M
freeCashFlow 14M
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