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Shell Midstream Partners L.p. (SHLX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SHLX Annual Cash Flow →
Reviewing cash flow figures over time highlights how Shell Midstream Partners L.p. balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income311.00
Depreciation & amortization25.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue8.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-32.00
Paid-in-Kind Interest0.00
Allowance Oil Net Realizable Value Reduction-
Gain Loss From Revision Of Asset Retirement Obligation-
Increase Decrease In Contract With Customer Asset7.00
Increase Decrease In Allowance Oil-7.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable9.00
Increase (Decrease) in Accounts Payable3.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets17.00
Other Working Capital0.00
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 Activities341.00
Investing Activities
Capital Expenditures-7.00
Sale of Capital Items0.00
Proceeds from Limited Partnership Investments41.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Amount Owed To Parent For Pre Offering Distribution From Investments-
Book Value Of Assets Acquired In Acquisition-
Amount Received From Owed To Parent For Pre Initial Public Offering Distribution From Investments-
Capital Contributionto Equity Method Investment-
Capital Contribution To Equity Method 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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities34.00
Financing Activities
Short-term debt Net-150.00
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-258.00
Net Distributions To Contributions From Parent-
Distribution Of Working Capital To Parent-
Proceeds From Offering Distributed To Parent-
Payments Of Related Party Debt Issuance Costs-
Distributions Paid To Noncontrolling Interest-5.00
Working Capital Contribution From Distribution To Parent-
Working Capital Contributions From Distributions To Parent-
Cash Received From General Partner For Additional Shares Issued-
Proceeds Repayments Of Distributions To Contributions From Parent-
Proceeds From Divestiture From Parent-
Finance Lease Principal Payments-1.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-411.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow334.00
Total Cash Flow-36.00
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About Shell Midstream Partners L p 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: 0001610466-22-000026

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