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Shell Midstream Partners [SHLX] Cash Flow Statement for 2019 q3


2019-11-01 13:54:00

Property Value
date 2019-09-30
symbol SHLX
reportedCurrency USD
fillingDate 2019-11-01 00:00:00
acceptedDate 2019-11-01 13:54:00
period Q3
netIncome 141M
depreciationAndAmortization 12M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 18M
accountsReceivables 7M
inventory -1 000 000
accountsPayables -1 000 000
otherWorkingCapital 297M
otherNonCashItems 2M
netCashProvidedByOperatingActivities 175M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments -3M
salesMaturitiesOfInvestments 9M
otherInvestingActivites -7M
netCashUsedForInvestingActivites -1 000 000
debtRepayment -1 000 000
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -131M
otherFinancingActivites -5M
netCashUsedProvidedByFinancingActivities -137M
effectOfForexChangesOnCash 0
netChangeInCash 37M
cashAtEndOfPeriod 294M
cashAtBeginningOfPeriod 257M
operatingCashFlow 175M
capitalExpenditure -7M
freeCashFlow 168M
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