Shell Midstream Partners, L.P.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shell Midstream Partners, L.P. generated cash of $612,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$616,000,000 last year. Net change in cash is therefore $41,000,000.
Cash Flow
| 2012 | 51.8M | -4.8M | -47M |
|---|---|---|---|
| 2013 | 25.1M | -82.6M | 57.5M |
| 2014 | 123.6M | -58.3M | 84.9M |
| 2015 | 282.7M | -201.1M | -138.8M |
| 2016 | 293M | -228.1M | -36M |
| 2017 | 432.4M | -509.1M | 92.3M |
| 2018 | 508.4M | -510.3M | 72.2M |
| 2019 | 597M | -87M | -428M |
| 2020 | 650M | 64M | -684M |
| 2021 | 612M | 45M | -616M |
SHLX Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 320M | 290M | 208M | 137.7M | 122.1M | 93M | 150.2M | 0 | 0 | 0 |
Operating activities | ||||||||||
Net income | 556M | 543M | 528M | 464.1M | 295.3M | 244.9M | 167.1M | 13.4M | 36.5M | 47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50M | 50M | 49M | 45.9M | 45M | 23.7M | 21.6M | 11.6M | 6.9M | 5.8M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -15M | 3M | 7M | -6.8M | -7.4M | 100K | 8.3M | -9.9M | 5.3M | -2.1M |
Inventories | -13M | -6M | 6M | -5.8M | -3.4M | -4.8M | -2.8M | 2.6M | -3.8M | -1.9M |
Accounts payable | 1M | 7M | 2M | -6.9M | 8.3M | -1.5M | -4.5M | 7M | 700K | 200K |
Cash generated by operating activities | 612M | 650M | 597M | 508.4M | 432.4M | 293M | 282.7M | 123.6M | 25.1M | 51.8M |
Investing activities | ||||||||||
Purchases Of Investments | -4M | 0 | -25M | -28M | 58M | 28.3M | 16.2M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11M | -27M | -38M | -49.2M | -58M | -28.3M | -16.2M | -65M | -105.1M | 0 |
Acquisitions Net | 12M | 0 | -90M | -482M | -420M | -173M | -180M | 0 | 0 | 0 |
Cash generated by investing activities | 45M | 64M | -87M | -510.3M | -509.1M | -228.1M | -201.1M | -58.3M | -82.6M | -4.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -606M | -670M | -1.02B | -1.16B | -1.36B | -1.07B | -1.09B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3M | -1M | 0 | -1.57B | 0 | -410.1M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -616M | -684M | -428M | 72.2M | 92.3M | -36M | -138.8M | 84.9M | 57.5M | -47M |
Net Change In Cash | 41M | 30M | 82M | 70.3M | 15.6M | 28.9M | -57.2M | 150.2M | 0 | 0 |
Cash at end of period | 361M | 320M | 290M | 208M | 137.7M | 121.9M | 93M | 150.2M | 0 | 0 |
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