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Shell Midstream Partners ... (SHLX)

NYSE: SHLX · Real-Time Price · USD

15.82

-0.01 (-0.06%)

At close: Oct 18, 2022, 8:00 PM

Shell Midstream Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	556M	543M	528M	464.1M	295.3M	244.9M
Depreciation & Amortization	50M	50M	49M	45.9M	45M	23.7M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7M	24M	-11M	2.4M	3.8M	5.5M
Other Non-Cash Items	26M	29M	16M	15.5M	90.8M	25.1M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-20M	28M	4M	-17.1M	1.3M	-700K
Operating Cash Flow	612M	650M	597M	508.4M	432.4M	293M
Capital Expenditures	-11M	-27M	-38M	-49.2M	-58M	-28.3M
Cash Acquisitions	12M	n/a	-90M	-482M	-420M	-173M
Purchase of Investments	-4M	n/a	-25M	-28M	58M	28.3M
Sales Maturities Of Investments	48M	91M	66M	48.2M	18.2M	15M
Other Investing Acitivies	n/a	n/a	n/a	700K	-107.3M	-70.1M
Investing Cash Flow	45M	64M	-87M	-510.3M	-509.1M	-228.1M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-606M	-670M	-1.03B	-1.16B	-1.37B	-1.08B
Other Financial Acitivies	-10M	-14M	601M	1.23B	1.46B	1.04B
Financial Cash Flow	-616M	-684M	-428M	72.2M	92.3M	-36M
Net Cash Flow	41M	30M	82M	70.3M	15.6M	28.9M
Free Cash Flow	601M	623M	559M	459.2M	374.4M	264.7M