Shell Midstream Cash Flow - Annual (NYSE:SHLX)

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$23.09 $0.6 (2.67%) SHLX stock closing price Aug 16, 2018 (Closing)

The Shell Midstream cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shell Midstream profits one has to check the income statement and for Shell Midstream debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Shell Midstream cash flow analysis and can be used to measure the operating performance of Shell Midstream compared to various industry peers like ENLK stock and BPL stock. Shell Midstream had an inflow of $432.4M from operating activities, $92.3M inflow due to financing activities, and $-509.1M outflow due to investing activities for 2017.

View details of Shell Midstream cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow45M23.7M21.6M11.6M6.9M5.8M
Net Increase (Decrease) in Assets Liabilities1.3M-0.7M-12.8M-0.6M--2.2M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-5.7M4.6M1M4.2M-20.8M1.2M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-58M-28.3M-16.2M-65M-82.6M-4.8M
Acquisition Disposition of Subsidiaires-420.5M-214.8M-179.8M---
Increase (Decrease) in Investments18.2M15M6.8M1.6M--
Other Cash Inflow (Outflow) from Investment Activities-48.8M--11.9M5.1M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares277.9M818.1M594.2M1.01B--
Issuance (Repayment) of Debt Securities--0.1M----
Increase (Decrease) in Bank & Other Borrowings1.16B228.7M458.2M---
Payment of Dividends & Other Cash Distributions-1.39B-1.1B-1.21B-25.2M--
Other Cash from (used by) Financing Activities41.2M13.8M16.9M-901.6M56.6M-47M
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 Year122.1M93M150.2M---
Cash & Equivalents at Year End137.7M121.9M93M150.2M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ANTERO MIDSTR financial analysis

Shell Midstream stock comparison chart provides an easy way to compare the stock price with peers along with details of Shell Midstream stock price history.
The statement of cash flows can be categorized into three main sections:

  • Shell Midstream had a Net Change in Cash and Cash Equivalents of $15.6M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Shell Midstream stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $432.4M for SHLX.
  • Cash Flow from investment activities: Shell Midstream used $-509.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $92.3M for Shell Midstream.

Key Financial Ratios For Shell Midstream Cash Flow

FCF margin