Noble Midstream Partners LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash Flows From Operating Activities
Net Income
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Depreciation and Amortization
Asset Impairment
Income Taxes
Goodwill Impairment
Loss (Income) from Equity Method Investees
Distributions from Equity Method Investees
Unit-Based Compensation
Other Adjustments for Noncash Items Included in Income
Changes in Operating Assets and Liabilities, Net of Assets Acquired and Liabilities Assumed
Increase in Accounts Receivable
Increase (Decrease) in Accounts Payable
Other Operating Assets and Liabilities, Net
Net Cash Provided by Operating Activities
Cash Flows From Investing Activities
Additions to Property, Plant and Equipment
Black Diamond Acquisition, Net of Cash Acquired
Additions to Investments
Distributions from Cost Method Investee and Other
Deposit for Acquisition
Proceeds from Asset Sale — Affiliate
Net Cash Used in Investing Activities

Cash Flows From Financing Activities
Distributions to Parent
Contributions from Parent
Proceeds from IPO, Net of Cash Offering Costs
Distribution to Noble Subsequent to the IPO
Distributions to Noncontrolling Interests and Parent
Contributions from Noncontrolling Interests
Borrowings Under Revolving Credit Facility
Revolving Credit Facility
Term Loan Credit Facility
Total borrowings Under Revolving Credit Facility
Repayment of Revolving Credit Facility
Proceeds from Term Loan Credit Facilities
Term Loan Credit Facility
Total proceeds from Term Loan Credit Facilities
Proceeds from Preferred Equity, Net of Issuance Costs
Proceeds from Equity Offerings, Net of Issuance Costs
Distribution to Noble for Common Control Transactions
Distributions to Unitholders
Repayment of Capital Lease Obligation
Other
Net Cash Provided by Financing Activities
(Decrease) Increase in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period

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