BP 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

	FY2021 12 months to Dec 31, 2021	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
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation
Impairment and other, net
Deferred income taxes
Non-cash expenses
Gain due to changes in fair value of allowance oil receivable
Gain from disposition of property, plant and equipment
Income from equity method investments
Distributions of earnings received from equity method investments
Changes in operating assets and liabilities
Accounts receivable – third parties
Accounts receivable
Allowance oil receivable
Prepaid expenses and other current assets
Accounts payable – third parties
Accounts payable
Deferred revenues and credits
Deferred revenues and credits – related parties
Other
Environmental Remediation Expense
Increase (Decrease) in Other Noncurrent Liabilities

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Distribution in excess of earnings from equity method investments
Proceeds from disposition of property, plant and equipment
Net cash (used in) provided by investing activities
Cash flows from financing activities
Net transfers to Parent – prior to the IPO
Repayment of debt – related parties
Distributions of prorated fourth quarter joint venture dividends to prior owners
Distributions to unitholders and general partner
Distributions to non-controlling interests
Net cash used in financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Predecessor
Total cash and cash equivalents at beginning of the year

Cash and cash equivalents at end of the year
Supplemental cash flow information
Cash paid for interest
Operating Lease, Payments
Non-cash investing and financing transactions:
Accrued capital expenditures
Contribution of equity method investments upon the IPO
Working capital and other balances retained by Parent upon the IPO
Environmental remediation obligations indemnification assets contributed by Parent upon IPO

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