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Semgroup (SEMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SEMG Annual Cash Flow →
Looking at cash flow data from Semgroup through Sep 30 2018 provides insight into Sep 30 2019's financial flexibility across reporting periods.
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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
Income-21.68
Depreciation & amortization184.54
Amortization of Other Assets7.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.13
Inventory Write-down2.83
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation7.76
Income (Loss) from Equity Method Investments-0.01
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.48
Gainlossonissuanceofequitybyequitymethodinvestee-
Lossgainondisposalorimpairmentnoncash7.12
Lossgainondisposalorimpairment-
Income taxes-21.49
Unrealized Gain (Loss) on Derivatives0.00
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 Capital-31.14
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 Activities134.72
Investing Activities
Capital Expenditures-288.94
Sale of Capital Items12.82
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Affiliate Assets-
Equity Method Distributions Return Of Investment-
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-488.30
Interest in Subsidiaries and Affiliates-9.62
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
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-774.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.24
Long-term debt - borrowings600.10
Long-term debt - repayments-394.97
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock448.97
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock236.14
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.74
Intercompanypaymentsandreceipts-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-112.93
Net Cash Flow from Financing Activities763.34
Effect of exchange rate on cash flow3.33
Discontinued operations0.00
Free Cash Flow-141.40
Total Cash Flow127.35
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About SEMG 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.