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Shell Midstream Partners [SHLX] Cash Flow Statement for 2019 q2


2019-08-01 17:51:53

Property Value
date 2019-06-30
symbol SHLX
reportedCurrency USD
fillingDate 2019-08-02 00:00:00
acceptedDate 2019-08-01 17:51:53
period Q2
netIncome 115M
depreciationAndAmortization 12M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 33M
accountsReceivables -8M
inventory -2M
accountsPayables 2M
otherWorkingCapital 279M
otherNonCashItems 0
netCashProvidedByOperatingActivities 133M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments -5M
salesMaturitiesOfInvestments 39M
otherInvestingActivites -104M
netCashUsedForInvestingActivites -70M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -629M
otherFinancingActivites 597M
netCashUsedProvidedByFinancingActivities -32M
effectOfForexChangesOnCash 0
netChangeInCash 31M
cashAtEndOfPeriod 257M
cashAtBeginningOfPeriod 226M
operatingCashFlow 133M
capitalExpenditure -14M
freeCashFlow 119M
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