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Shell Midstream Partners [SHLX] Cash Flow Statement for 2017 q2


2017-08-03 12:30:30

Property Value
date 2017-06-30
symbol SHLX
reportedCurrency USD
fillingDate 2017-08-03 00:00:00
acceptedDate 2017-08-03 12:30:30
period Q2
netIncome 66M
depreciationAndAmortization 13M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital -19M
accountsReceivables -17M
inventory -400 000
accountsPayables 5M
otherWorkingCapital 132M
otherNonCashItems 0
netCashProvidedByOperatingActivities 82M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 2M
otherInvestingActivites -223M
netCashUsedForInvestingActivites -221M
debtRepayment -100 000
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -489M
otherFinancingActivites 609M
netCashUsedProvidedByFinancingActivities 120M
effectOfForexChangesOnCash 0
netChangeInCash -19M
cashAtEndOfPeriod 135M
cashAtBeginningOfPeriod 155M
operatingCashFlow 82M
capitalExpenditure -14M
freeCashFlow 68M
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