Buckeye Partners Cash Flow - Annual (NYSE:BPL)

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$35.42 $0.39 (1.11%) BPL stock closing price Aug 14, 2018 (Closing)

The Buckeye Partners cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Buckeye Partners profits and Buckeye Partners debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Buckeye Partners stock analysis. Buckeye Partners generated $888.4M cash from operating activities in 2017. Buckeye Partners saw a outflow of $-1.81B from investing activities for 2017.

View details of Buckeye Partners cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow286.44M259.43M221.27M196.44M324.18M146.42M289.09M59.59M66.09M58.51M
Net Increase (Decrease) in Assets Liabilities84.36M-226.9M56.84M177.09M-73.89M-19.67M96.35M38.38M-238.69M-9.69M
Cash From (used in) Discontinued Operations---23.36M------
Other Adjustments Net23.93M136.7M-5.46M-72.11M-29.22M84.33M-96.21M-6.5M81.88M-17.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-426.92M-483.75M-584.25M-470.92M-360.95M-329.66M-305.08M-53.76M-85.89M-120.83M
Acquisition Disposition of Subsidiaires-26.94M-26.02M-8.97M-721.31M-856.37M-260.31M-1.08B-46.91M-58.31M-614.93M
Increase (Decrease) in Investments-1.36B2.52M-0.3M---85M---
Other Cash Inflow (Outflow) from Investment Activities-25.55M-21.36M-12.65M-0.35M-5.72M-13.51M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares346.27M689.42M161.68M900.55M904.25M247.87M740.43M4.78M107.83M113.42M
Issuance (Repayment) of Debt Securities273.01M847.86M-324.1M992.66M-327.83M-6.17M273.21M592.31M
Increase (Decrease) in Bank & Other Borrowings418.9M-472.48M306.48M-89M-616.2M296M192.9M64.5M-76.46M-
Payment of Dividends & Other Cash Distributions-741.72M-652.43M-547.94M-517.39M-436.67M-381.88M-344.6M-245.37M-236.11M-207.82M
Other Cash from (used by) Financing Activities-13.04M-13.12M-18.85M-23.15M-26.68M-19.51M-10.82M-19.97M-4.69M-11.74M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year640.34M4.88M8.2M4.95M6.77M12.98M13.62M37.57M58.84M93.19M
Cash & Equivalents at Year End2.18M640.34M4.88M8.2M4.95M6.77M12.98M13.62M34.59M58.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Buckeye Partners stock price history provides insight into historical stock price fluctuations, and Buckeye Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Buckeye Partners saw a negative change in Net Change in Cash and Cash Equivalents of $-638.16M in 2017. Apart from the Buckeye Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $888.4M for BPL.
  • Cash from investing stood at a negative value of $-1.81B for BPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $283.42M for Buckeye Partners.

Key Financial Ratios For Buckeye Partners Cash Flow

FCF margin