Shell Midstream Cash Flow - Quarterly (NYSE:SHLX)

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$23.38 $0.29 (1.26%) SHLX stock closing price Aug 17, 2018 (Closing)

The Shell Midstream cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Shell Midstream saw a cash impact of $973.3M from the issuance of SHLX shares. The cash flow statement helps in the Shell Midstream stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Shell Midstream saw a outflow of $-488.1M from investing activities till 2018 Q2.

View and download details of Shell Midstream cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
180.2M64.8M391.8M218.2M143.7M73M265.4M193.1M134.3M68M
Depreciation Depletion Amortization Cash-Flow22.8M11.4M45M28M19.1M6.2M23.7M17.9M11.8M6M
Net Increase (Decrease) in Assets Liabilities12M33.5M1.3M33.3M13.6M15.1M-0.7M10.4M3.6M-0.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.8M-0.7M-5.7M-3.5M-1.1M-0.8M4.6M2.7M1M-1M
Net Cash from (used by) Operating Activities
213.2M109M432.4M276M175.3M93.5M293M224.1M150.7M72.4M
Increase (Decrease) in Prop Plant And Equipment-25.1M-9.4M-58M-35.5M-20.9M-7.3M-28.3M-21.3M-13.8M-4.7M
Acquisition Disposition of Subsidiaires-481.6M--420.5M-200.7M-210.6M--214.8M-120M-93.7M-
Increase (Decrease) in Investments32.6M11.1M18.2M12.3M8.4M6M15M9.6M8M4.1M
Other Cash Inflow (Outflow) from Investment Activities-14M--48.8M1.2M1.2M-----
Net Cash from (used by) Investment Activities
-488.1M1.7M-509.1M-222.7M-221.9M-0.9M-228.1M-131.7M-99.5M-0.6M
Issuance (Purchase) of Equity Shares973.3M973.3M277.9M277.9M2.9M-818.1M818.1M818.1M420.4M
Issuance (Repayment) of Debt Securities--0.2M--0.5M-0.3M-0.2M-0.1M--410M-410M
Increase (Decrease) in Bank & Other Borrowings247.1M-972.9M1.16B315M580M-228.7M-113.3M296.7M-
Payment of Dividends & Other Cash Distributions-933.8M-85M-1.39B-634.6M-548.2M-61.8M-1.1B-742.3M-690.6M-47.7M
Other Cash from (used by) Financing Activities25.5M21.1M41.2M38.9M25.7M2.1M13.8M12.9M10.2M10.5M
Net Cash from (used by) Financing Activities
312.1M-63.7M92.3M-3.3M60.1M-59.9M-36M-24.6M24.4M-26.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
37.2M47M15.6M50M13.5M32.7M28.9M67.8M75.6M45M
Cash & Equivalents at Beginning of Year137.7M122.1M93M150.2M------
Cash & Equivalents at Year End174.9M184.7M137.7M171.9M135.4M154.6M121.9M160.8M168.6M138M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shell Midstream stock price history provides insight into historical stock price fluctuations, and Shell Midstream stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Shell Midstream saw a negative change in Net Change in Cash and Cash Equivalents of $37.2M till 2018 Q2. Apart from the Shell Midstream 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 $213.2M for SHLX.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-488.1M for SHLX till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Shell Midstream earned $312.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Shell Midstream Cash Flow

FCF margin
0.68