Shell Midstream Partners, L.P. Cashflow Statement

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$15.82 +$0.00 (0.0%)

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$556.0M 2.39% YoY	$543.0M 2.84% YoY	$528.0M 13.79% YoY	$464.0M 57.29% YoY	$295.0M 20.46% YoY
Depreciation, Depletion And Amortization	$50.00M 0.0% YoY	$50.00M 2.04% YoY	$49.00M 6.52% YoY	$46.00M 2.22% YoY	$45.00M 4.41% YoY
Cash From Operating Activities	$612.0M -5.85% YoY	$650.0M 8.88% YoY	$597.0M 17.75% YoY	$507.0M 17.36% YoY	$432.0M 0.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$11.00M -59.26% YoY	-$27.00M -28.95% YoY	-$38.00M -22.76% YoY	-$49.20M -15.17% YoY	-$58.00M 26.64% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$90.00M -81.33% YoY	$482.0M 14.76% YoY	$420.0M 143.06% YoY
Other Investing Activities	$56.00M -38.46% YoY	$91.00M -285.71% YoY	-$49.00M 16233.33% YoY	-$300.0K N/A	$0.00 N/A
Cash From Investing Activities	$45.00M -29.69% YoY	$64.00M -173.56% YoY	-$87.00M -82.97% YoY	-$511.0M 0.39% YoY	-$509.0M 107.92% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$616.0M -9.94% YoY	-$684.0M 59.81% YoY	-$428.0M -678.38% YoY	$74.00M -19.57% YoY	$92.00M -158.94% YoY
NET CHANGE
Cash From Operating Activities	$612.0M -5.85% YoY	$650.0M 8.88% YoY	$597.0M 17.75% YoY	$507.0M 17.36% YoY	$432.0M 0.65% YoY
Cash From Investing Activities	$45.00M -29.69% YoY	$64.00M -173.56% YoY	-$87.00M -82.97% YoY	-$511.0M 0.39% YoY	-$509.0M 107.92% YoY
Cash From Financing Activities	-$616.0M -9.94% YoY	-$684.0M 59.81% YoY	-$428.0M -678.38% YoY	$74.00M -19.57% YoY	$92.00M -158.94% YoY
Net Change In Cash	$41.00M 36.67% YoY	$30.00M -63.41% YoY	$82.00M 17.14% YoY	$70.00M 366.67% YoY	$15.00M -47.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$612.0M -5.85% YoY	$650.0M 8.88% YoY	$597.0M 17.75% YoY	$507.0M 17.36% YoY	$432.0M 0.65% YoY
Capital Expenditures	-$11.00M -59.26% YoY	-$27.00M -28.95% YoY	-$38.00M -22.76% YoY	-$49.20M -15.17% YoY	-$58.00M 26.64% YoY
Free Cash Flow	$623.0M -7.98% YoY	$677.0M 6.61% YoY	$635.0M 14.17% YoY	$556.2M 13.51% YoY	$490.0M 3.16% YoY

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
OPERATING ACTIVITIES
Net Income	$148.0M -8.64% YoY	$158.0M -3.07% YoY	$104.0M -19.38% YoY	$127.0M -5.93% YoY	$162.0M 14.89% YoY	$163.0M 18.12% YoY	$129.0M -7.86% YoY	$135.0M -4.26% YoY	$141.0M 22.61% YoY	$138.0M 4.55% YoY	$140.0M 0.0% YoY	$141.0M -5.37% YoY	$115.0M 3.6% YoY	$132.0M 106.25% YoY	$140.0M 62.04% YoY	$149.0M 105.23% YoY	$111.0M 69.47% YoY	$64.00M -9.6% YoY	$86.40M 24.32% YoY
Depreciation, Depletion And Amortization	$13.00M 8.33% YoY	$12.00M -7.69% YoY	$13.00M 18.18% YoY	$12.00M -7.69% YoY	$12.00M -7.69% YoY	$13.00M 0.0% YoY	$11.00M -15.38% YoY	$13.00M 8.33% YoY	$13.00M 8.33% YoY	$13.00M 8.33% YoY	$13.00M 13.04% YoY	$12.00M 9.09% YoY	$12.00M 0.0% YoY	$12.00M 9.09% YoY	$11.50M -32.35% YoY	$11.00M 2.8% YoY	$12.00M 6.19% YoY	$11.00M -2.65% YoY	$17.00M 6.25% YoY
Cash From Operating Activities	$184.0M -0.54% YoY	$157.0M -5.42% YoY	$123.0M -16.33% YoY	$138.0M -7.38% YoY	$185.0M -3.65% YoY	$166.0M 2.47% YoY	$147.0M 5.76% YoY	$149.0M -14.86% YoY	$192.0M 44.36% YoY	$162.0M 8.0% YoY	$139.0M -1.28% YoY	$175.0M 13.34% YoY	$133.0M 27.64% YoY	$150.0M 37.61% YoY	$140.8M -9.97% YoY	$154.4M 53.33% YoY	$104.2M 27.38% YoY	$109.0M -6.12% YoY	$156.4M -13.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.000M 66.67% YoY	-$2.000M 100.0% YoY	-$4.000M -60.0% YoY	-$3.000M -62.5% YoY	-$3.000M 50.0% YoY	-$1.000M -85.71% YoY	-$10.00M 42.86% YoY	-$8.000M 14.29% YoY	-$2.000M -85.71% YoY	-$7.000M -30.0% YoY	-$7.000M -35.78% YoY	-$7.000M -46.97% YoY	-$14.00M -10.83% YoY	-$10.00M 6.38% YoY	-$10.90M -51.56% YoY	-$13.20M -9.59% YoY	-$15.70M 15.44% YoY	-$9.400M 28.77% YoY	-$22.50M 32.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$25.00M -13.79% YoY	$16.00M 60.0% YoY	$9.000M -68.97% YoY	$8.000M -73.33% YoY	$29.00M 61.11% YoY	$10.00M -28.57% YoY	$29.00M -1550.0% YoY	$30.00M 400.0% YoY	$18.00M -132.14% YoY	$14.00M 366.67% YoY	-$2.000M -766.67% YoY	$6.000M 275.0% YoY	-$56.00M -88.19% YoY	$3.000M -72.97% YoY	$300.0K -100.11% YoY	$1.600M -88.41% YoY	-$474.1M 128.59% YoY	$11.10M 73.44% YoY	-$263.9M 197.86% YoY
Cash From Investing Activities	$20.00M -23.08% YoY	$14.00M 55.56% YoY	$5.000M -73.68% YoY	$5.000M -77.27% YoY	$26.00M 62.5% YoY	$9.000M 28.57% YoY	$19.00M -311.11% YoY	$22.00M -2300.0% YoY	$16.00M -122.86% YoY	$7.000M -200.0% YoY	-$9.000M -15.09% YoY	-$1.000M -91.38% YoY	-$70.00M -85.71% YoY	-$7.000M -450.0% YoY	-$10.60M -96.3% YoY	-$11.60M 1350.0% YoY	-$489.8M 121.63% YoY	$2.000M -160.61% YoY	-$286.4M 171.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$130.0M -25.71% YoY	-$281.0M 57.87% YoY	-$132.0M -24.57% YoY	-$131.0M -24.71% YoY	-$175.0M 4.17% YoY	-$178.0M 6.59% YoY	-$175.0M 30.6% YoY	-$174.0M 27.01% YoY	-$168.0M 425.0% YoY	-$167.0M 33.6% YoY	-$134.0M 10.11% YoY	-$137.0M 15.91% YoY	-$32.00M -108.52% YoY	-$125.0M 95.31% YoY	-$121.7M -227.3% YoY	-$118.2M 86.44% YoY	$375.8M 213.17% YoY	-$64.00M -19.9% YoY	$95.60M -183.42% YoY
NET CHANGE
Cash From Operating Activities	$184.0M -0.54% YoY	$157.0M -5.42% YoY	$123.0M -16.33% YoY	$138.0M -7.38% YoY	$185.0M -3.65% YoY	$166.0M 2.47% YoY	$147.0M 5.76% YoY	$149.0M -14.86% YoY	$192.0M 44.36% YoY	$162.0M 8.0% YoY	$139.0M -1.28% YoY	$175.0M 13.34% YoY	$133.0M 27.64% YoY	$150.0M 37.61% YoY	$140.8M -9.97% YoY	$154.4M 53.33% YoY	$104.2M 27.38% YoY	$109.0M -6.12% YoY	$156.4M -13.45% YoY
Cash From Investing Activities	$20.00M -23.08% YoY	$14.00M 55.56% YoY	$5.000M -73.68% YoY	$5.000M -77.27% YoY	$26.00M 62.5% YoY	$9.000M 28.57% YoY	$19.00M -311.11% YoY	$22.00M -2300.0% YoY	$16.00M -122.86% YoY	$7.000M -200.0% YoY	-$9.000M -15.09% YoY	-$1.000M -91.38% YoY	-$70.00M -85.71% YoY	-$7.000M -450.0% YoY	-$10.60M -96.3% YoY	-$11.60M 1350.0% YoY	-$489.8M 121.63% YoY	$2.000M -160.61% YoY	-$286.4M 171.21% YoY
Cash From Financing Activities	-$130.0M -25.71% YoY	-$281.0M 57.87% YoY	-$132.0M -24.57% YoY	-$131.0M -24.71% YoY	-$175.0M 4.17% YoY	-$178.0M 6.59% YoY	-$175.0M 30.6% YoY	-$174.0M 27.01% YoY	-$168.0M 425.0% YoY	-$167.0M 33.6% YoY	-$134.0M 10.11% YoY	-$137.0M 15.91% YoY	-$32.00M -108.52% YoY	-$125.0M 95.31% YoY	-$121.7M -227.3% YoY	-$118.2M 86.44% YoY	$375.8M 213.17% YoY	-$64.00M -19.9% YoY	$95.60M -183.42% YoY
Net Change In Cash	$74.00M 105.56% YoY	-$110.0M 3566.67% YoY	-$4.000M -55.56% YoY	$12.00M -500.0% YoY	$36.00M -10.0% YoY	-$3.000M -250.0% YoY	-$9.000M 125.0% YoY	-$3.000M -108.11% YoY	$40.00M 29.03% YoY	$2.000M -88.89% YoY	-$4.000M -147.06% YoY	$37.00M 50.41% YoY	$31.00M -416.33% YoY	$18.00M -61.7% YoY	$8.500M -124.71% YoY	$24.60M -32.6% YoY	-$9.800M -48.96% YoY	$47.00M 42.86% YoY	-$34.40M -12.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$184.0M -0.54% YoY	$157.0M -5.42% YoY	$123.0M -16.33% YoY	$138.0M -7.38% YoY	$185.0M -3.65% YoY	$166.0M 2.47% YoY	$147.0M 5.76% YoY	$149.0M -14.86% YoY	$192.0M 44.36% YoY	$162.0M 8.0% YoY	$139.0M -1.28% YoY	$175.0M 13.34% YoY	$133.0M 27.64% YoY	$150.0M 37.61% YoY	$140.8M -9.97% YoY	$154.4M 53.33% YoY	$104.2M 27.38% YoY	$109.0M -6.12% YoY	$156.4M -13.45% YoY
Capital Expenditures	-$5.000M 66.67% YoY	-$2.000M 100.0% YoY	-$4.000M -60.0% YoY	-$3.000M -62.5% YoY	-$3.000M 50.0% YoY	-$1.000M -85.71% YoY	-$10.00M 42.86% YoY	-$8.000M 14.29% YoY	-$2.000M -85.71% YoY	-$7.000M -30.0% YoY	-$7.000M -35.78% YoY	-$7.000M -46.97% YoY	-$14.00M -10.83% YoY	-$10.00M 6.38% YoY	-$10.90M -51.56% YoY	-$13.20M -9.59% YoY	-$15.70M 15.44% YoY	-$9.400M 28.77% YoY	-$22.50M 32.35% YoY
Free Cash Flow	$189.0M 0.53% YoY	$159.0M -4.79% YoY	$127.0M -19.11% YoY	$141.0M -10.19% YoY	$188.0M -3.09% YoY	$167.0M -1.18% YoY	$157.0M 7.53% YoY	$157.0M -13.74% YoY	$194.0M 31.97% YoY	$169.0M 5.63% YoY	$146.0M -3.76% YoY	$182.0M 8.59% YoY	$147.0M 22.6% YoY	$160.0M 35.14% YoY	$151.7M -15.2% YoY	$167.6M 45.36% YoY	$119.9M 25.68% YoY	$118.4M -4.05% YoY	$178.9M -9.51% YoY