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Andeavor Logistics Lp (ANDX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ANDX Annual Cash Flow →
The quarterly cash flow data below helps track how Andeavor Logistics Lp's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income317.00
Depreciation & amortization205.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-2.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments16.00
Financial Instruments and Foreign Currency Transaction0.00
Capital Expenditures Incurred But Not Yet Paid-
Income taxes18.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital59.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities483.00
Investing Activities
Capital Expenditures-252.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Reimbursement Of Capital Expenditures By Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-13.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-265.00
Financing Activities
Short-term debt Net255.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.00
Other net0.00
General Partner Distributions-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Distributions To Affiliated Unitholders-
Distributions To Subordinated Unitholders-
Reimbursement Of Capital Expenditures By Sponsor-
Reimbursement Of Capital Expenditures-
Distribution Made To Partners Cash Distributions Paid-
Limited Partner Distributions Other-
Payments Of Limited Partner Distributions-
Payments Of General Partner Distributions-85.00
Proceeds From Contributions From Sponsor19.00
Proceedsfromissuanceofgeneralpartnerunitsnetofissuancecosts6.00
Redemption Premium-
Payments of Dividends, Preferred Stock and Preference Stock459.00
Dividends paid0.00
Net Cash Flow from Financing Activities-203.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow231.00
Total Cash Flow15.00
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About ANDX Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.