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Shell Midstream Partners [SHLX] Cash Flow Statement for 2022 q2


2022-07-28 16:40:46

Property Value
date 2022-06-30
symbol SHLX
reportedCurrency USD
cik 2M
fillingDate 2022-07-28
acceptedDate 2022-07-28 16:40:46
calendarYear 2022.000
period Q2
netIncome 148M
depreciationAndAmortization 13M
deferredIncomeTax 0
stockBasedCompensation 0
changeInWorkingCapital 28M
accountsReceivables 9M
inventory -2M
accountsPayables 5M
otherWorkingCapital 2M
otherNonCashItems -5M
netCashProvidedByOperatingActivities 184M
investmentsInPropertyPlantAndEquipment 0
acquisitionsNet 0
purchasesOfInvestments 0
salesMaturitiesOfInvestments 25M
otherInvestingActivites -5M
netCashUsedForInvestingActivites 20M
debtRepayment -1 000 000
commonStockIssued 0
commonStockRepurchased 0
dividendsPaid -130M
otherFinancingActivites 1 000 000
netCashUsedProvidedByFinancingActivities -130M
effectOfForexChangesOnCash 0
netChangeInCash 74M
cashAtEndOfPeriod 325M
cashAtBeginningOfPeriod 251M
operatingCashFlow 184M
capitalExpenditure -5M
freeCashFlow 179M
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