SHELL MIDSTREAM PARTNERS LP (SHLX) Stock Cash Flow
NYSE:SHLX - New York Stock Exchange, Inc. - US8226341019 - Currency: USD
| TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 546.00M | 568.00M | 556.00M | 546.00M | 482.40M | |||
| Depreciation Amortization | 50.00M | 50.00M | 50.00M | 49.00M | 45.90M | |||
| Change In Working Capital | 18.00M | -20.00M | 28.00M | 4.00M | -17.10M | |||
| Other non cash items | -12.00M | 14.00M | 16.00M | -2.00M | -2.80M | |||
| OPERATING CASH FLOW | 602.00M | 612.00M | 650.00M | 597.00M | 508.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.00M | -11.00M | -27.00M | -38.00M | -49.20M | |||
| Other Investing Activity | 58.00M | 56.00M | 91.00M | -49.00M | -461.10M | |||
| INVESTING CASH FLOW | 44.00M | 45.00M | 64.00M | -87.00M | -510.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -150.00M | -1.00M | -1.00M | 599.00M | 247.10M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 993.30M | |||
| Dividend Paid | -520.00M | -606.00M | -670.00M | -519.00M | -423.10M | |||
| Other Financing Activity | -4.00M | -9.00M | -13.00M | -508.00M | -745.10M | |||
| FINANCING CASH FLOW | -674.00M | -616.00M | -684.00M | -428.00M | 72.20M | |||
| CHANGE IN CASH | -28.00M | 41.00M | 30.00M | 82.00M | 70.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 602.00M | 612.00M | 650.00M | 597.00M | 508.40M | |||
| Capital Expenditure | -14.00M | -11.00M | -27.00M | -38.00M | -49.20M | |||
| FREE CASH FLOW | 588.00M | 601.00M | 623.00M | 559.00M | 459.20M | |||
All data in USD