Shell Midstream Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,500.00
13,400.00
272,900.00
377,500.00
391,800.00
482,400
Depreciation, Depletion & Amortization
6,900.00
11,600.00
21,600.00
43,100.00
45,000.00
45,900
Other Funds
57,500.00
926,800.00
1,069,200.00
926,600.00
1,033,800.00
45,400
Funds from Operations
22,600.00
124,200.00
295,500.00
443,400.00
449,300.00
573,700
Changes in Working Capital
2,500.00
600.00
12,800.00
1,600.00
1,300.00
17,100
Net Operating Cash Flow
25,100.00
123,600.00
282,700.00
445,000.00
450,600.00
556,600
Capital Expenditures
105,100.00
65,000.00
16,200.00
45,800.00
58,000.00
Sale of Fixed Assets & Businesses
22,500.00
-
-
-
-
Purchase/Sale of Investments
-
1,600.00
-
-
-
Net Investing Cash Flow
82,600.00
58,300.00
201,100.00
260,600.00
527,300.00
Cash Dividends Paid - Total
-
-
138,900.00
299,900.00
333,400.00
Issuance/Reduction of Debt, Net
-
-
457,900.00
228,100.00
1,157,600.00
Net Financing Cash Flow
57,500.00
84,900.00
138,800.00
156,100.00
92,300.00
Net Change in Cash
-
150,200.00
57,200.00
28,300.00
15,600.00
Free Cash Flow
80,000.00
58,600.00
266,500.00
399,200.00
392,600.00
Net Assets from Acquisitions
-
-
179,800.00
214,800.00
458,400.00
Other Sources
-
5,100.00
6,800.00
-
1,100.00
Change in Capital Stock
-
1,011,700.00
611,400.00
842,300.00
301,900.00
Other Uses
-
-
11,900.00
-
12,000.00
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