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BP Midstream Partners LP
NYSE:BPMP

Watchlist Manager
BP Midstream Partners LP Logo
BP Midstream Partners LP
NYSE:BPMP
Watchlist
Price: 17.11 USD Market Closed
Updated: May 10, 2024

Cash Flow Statement

Cash Flow Statement
BP Midstream Partners LP

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
46
45
43
44
69
97
125
157
166
166
168
175
187
194
197
197
188
189
189
174
174
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Change in Deffered Taxes
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
1
0
5
8
9
10
4
2
3
3
5
4
4
0
2
(0)
(1)
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
8
12
12
16
16
13
15
12
5
6
5
4
Change in Working Capital
1
0
(1)
(5)
(8)
(7)
0
(1)
2
(2)
(0)
2
(5)
1
(2)
(4)
(2)
(1)
2
7
10
Cash from Operating Activities
50
N/A
48
-3%
45
-6%
43
-6%
69
+63%
101
+45%
137
+36%
168
+23%
174
+3%
169
-3%
173
+3%
183
+5%
189
+4%
201
+6%
202
+0%
195
-3%
190
-3%
190
0%
192
+2%
184
-4%
188
+2%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(6)
(10)
(15)
(17)
Other Items
0
0
0
0
7
13
18
23
(68)
(71)
(72)
(75)
12
11
10
12
16
15
15
17
17
Cash from Investing Activities
(3)
N/A
(4)
-6%
(4)
N/A
(3)
+11%
5
N/A
12
+148%
17
+40%
21
+21%
(69)
N/A
(72)
-4%
(73)
-2%
(75)
-3%
10
N/A
10
-9%
8
-16%
9
+15%
12
+35%
9
-29%
5
-41%
2
-58%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
815
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
15
0
0
0
453
0
468
468
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(19)
(47)
(75)
(106)
(119)
(124)
(129)
(135)
(141)
(145)
(149)
(150)
(150)
(150)
(150)
(150)
Other
(46)
(45)
(42)
(39)
(871)
(877)
(881)
(880)
(427)
(417)
(409)
(403)
(23)
(25)
(25)
(25)
(24)
(24)
(25)
(27)
(27)
Cash from Financing Activities
(46)
N/A
(45)
+3%
(42)
+7%
(39)
+6%
(42)
-6%
(66)
-59%
(114)
-72%
(140)
-23%
(80)
+43%
(83)
-3%
(65)
+22%
(64)
+1%
(158)
-146%
(166)
-5%
(170)
-3%
(173)
-2%
(175)
-1%
(174)
+0%
(175)
0%
(178)
-1%
(178)
0%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
0
N/A
33
N/A
47
+44%
41
-14%
49
+22%
24
-51%
14
-43%
35
+152%
43
+23%
42
-3%
45
+7%
39
-12%
31
-20%
28
-11%
24
-15%
22
-6%
9
-60%
10
+12%
Free Cash Flow
Free Cash Flow
46
N/A
45
-3%
42
-7%
39
-6%
67
+70%
100
+49%
136
+36%
167
+23%
172
+3%
167
-3%
172
+3%
182
+6%
188
+4%
200
+6%
200
0%
193
-3%
187
-3%
183
-2%
183
0%
170
-7%
171
+1%

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