BP Midstream Partners LP
NYSE:BPMP
Cash Flow Statement
Cash Flow Statement
BP Midstream Partners LP
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%
|