Try our mobile app
<<< back to SHLX company page

Shell Midstream Partners [SHLX] Cash Flow Statement for 2020 q2


2020-07-31 12:02:48

Property Value
date 2020-06-30
symbol SHLX
reportedCurrency USD
fillingDate 2020-07-31
acceptedDate 2020-07-31 12:02:48
period Q2
netIncome 141M
depreciationAndAmortization 13M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 6M
accountsReceivables -1 000 000
inventory -1 000 000
accountsPayables 16M
otherWorkingCapital 317M
otherNonCashItems 4M
netCashProvidedByOperatingActivities 192M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 18M
otherInvestingActivites -2M
netCashUsedForInvestingActivites 16M
debtRepayment 0
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -163M
otherFinancingActivites -5M
netCashUsedProvidedByFinancingActivities -168M
effectOfForexChangesOnCash 0
netChangeInCash 40M
cashAtEndOfPeriod 332M
cashAtBeginningOfPeriod 292M
operatingCashFlow 192M
capitalExpenditure -2M
freeCashFlow 190M
link Link
finalLink Link