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Bp Midstream Partners Lp (BPMP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Bp Midstream Partners Lp's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income174.40
Depreciation & amortization2.80
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments106.50
Financial Instruments and Foreign Currency Transaction0.00
Allowance Oil Net Realizable Value Reduction-
Increase Decrease In Contract With Customer Liability3.80
Operating Lease Payments-
Increase Decrease In Allowance Oil-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable, Related Parties0.70
Increase (Decrease) in Accounts Payable, Related Parties0.60
Increase (Decrease) in Accrued Liabilities1.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net22.30
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities188.10
Investing Activities
Capital Expenditures-17.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital14.60
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-0.40
Financing Activities
Short-term debt Net0.00
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
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock-27.30
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds Repayments Of Distributions To Contributions From Parent-
Payments Of I P O Proceeds To Parent-
Distributions To Prior Owners Prorated For Time Period After I P O-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-150.40
Net Cash Flow from Financing Activities-177.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow170.90
Total Cash Flow10.00
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About Bp Midstream Partners Lp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001708301-22-000006

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