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Shell Midstream Partners [SHLX] Cash Flow Statement for 2017 q3


2017-11-03 12:15:42

Property Value
date 2017-09-30
symbol SHLX
reportedCurrency USD
fillingDate 2017-11-03 00:00:00
acceptedDate 2017-11-03 12:15:42
period Q3
netIncome 73M
depreciationAndAmortization 9M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 18M
accountsReceivables 13M
inventory -2M
accountsPayables -2M
otherWorkingCapital 150M
otherNonCashItems 200 000
netCashProvidedByOperatingActivities 101M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 4M
otherInvestingActivites -5M
netCashUsedForInvestingActivites -800 000
debtRepayment -265M
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -78M
otherFinancingActivites 280M
netCashUsedProvidedByFinancingActivities -63M
effectOfForexChangesOnCash 0
netChangeInCash 37M
cashAtEndOfPeriod 172M
cashAtBeginningOfPeriod 135M
operatingCashFlow 101M
capitalExpenditure -15M
freeCashFlow 86M
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