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Shell Midstream Partners [SHLX] Cash Flow Statement for 2019 q4


2020-02-20 12:41:31

Property Value
date 2019-12-31
symbol SHLX
reportedCurrency USD
fillingDate 2020-02-20 00:00:00
acceptedDate 2020-02-20 12:41:31
period Q4
netIncome 140M
depreciationAndAmortization 13M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 16M
accountsReceivables 3M
inventory 1 000 000
accountsPayables 2M
otherWorkingCapital 313M
otherNonCashItems 0
netCashProvidedByOperatingActivities 139M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments -12M
salesMaturitiesOfInvestments 10M
otherInvestingActivites -7M
netCashUsedForInvestingActivites -9M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -140M
otherFinancingActivites 6M
netCashUsedProvidedByFinancingActivities -134M
effectOfForexChangesOnCash 0
netChangeInCash -4M
cashAtEndOfPeriod 290M
cashAtBeginningOfPeriod 294M
operatingCashFlow 139M
capitalExpenditure -7M
freeCashFlow 132M
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