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Buckeye Partners L p (BPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BPL Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how Buckeye Partners L p manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income284.62
Depreciation & amortization196.64
Amortization of Other Assets11.18
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories86.59
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.02
Share-based Compensation21.63
Income (Loss) from Equity Method Investments-5.06
Financial Instruments and Foreign Currency Transaction0.00
Value Of E S O P Shares Released-
Payments For Derivative Instrument Operating Activities-
Depreciation Depletion And Amortization Including Discontinued Operations-
Litigation Contingency Accrual-
Amortization of Gain Losson Derivative Instruments-
Straight Line Rent Adjustments-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives14.27
Accounts Receivable-7.54
Increase (Decrease) in Accounts Payable-22.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-17.36
Other Working Capital10.68
Other Noncash Income (Expense)3.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities578.09
Investing Activities
Capital Expenditures-260.68
Sale of Capital Items0.00
Payments for (Proceeds from) Investments8.20
Short-term Investments Acq.0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Deposits Into Restricted Cash-
Proceeds from Asset Recoveries-
Payments For Contributions To Equity Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Proceeds from Previous Acquisition0.00
Interest in Subsidiaries and Affiliates918.75
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities666.27
Financing Activities
Short-term debt Net-363.29
Other borrowing transactions-3.65
Long-term debt - borrowings0.00
Long-term debt - repayments-525.00
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 net0.00
Other net-2.34
Proceeds From Exercise Of Limited Partner Unit Options-
Proceeds From Settlement Of Treasury Lock-
Distributions Paid To Unitholders-
Proceeds From Issuance Of Long Term Debt Net Of Debt Issuance Costs394.94
Payments of Dividends, Preferred Stock and Preference Stock-350.52
Dividends paid0.00
Net Cash Flow from Financing Activities-1,244.79
Effect of exchange rate on cash flow-0.43
Discontinued operations0.00
Free Cash Flow317.41
Total Cash Flow-0.43
4 historic quarters locked

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About BPL 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.