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Shell Midstream (SHLX)
NYSE:SHLX
US Market

Shell Midstream (SHLX) Cash flow

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Shell Midstream Cash Flow

SHLX's free cash flow for Q was $179.00M. For the fiscal year, SHLX's free cash flow was decreased by $-22.00M and operating cash flow was $184.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 602.00M$ 612.00M$ 650.00M$ 597.00M$ 507.00M$ 432.00M
Investing Cash Flow
$ 44.00M$ 45.00M$ 64.00M$ -87.00M$ -511.00M$ -509.00M
Financing Cash Flow
$ -674.00M$ -616.00M$ -684.00M$ -428.00M$ 74.00M$ 92.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 361.00M$ 320.00M$ 290.00M$ 208.00M$ 138.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 993.00M$ 284.00M
Issuance Of Debt
-$ 0.00$ 0.00$ 600.00M$ 1.82B$ 1.69B
Repayment Of Debt
$ -152.00M$ -3.00M$ -1.00M$ -1.00M$ -1.57B$ -533.00M
Free Cash Flow
$ 588.00M$ 601.00M$ 623.00M$ 559.00M$ 458.00M$ 374.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Shell Midstream Cash Flow

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