Picture of Calumet Specialty Products Partners LP logo

CLMT Calumet Specialty Products Partners LP Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
EnergyAdventurousMid CapContrarian

Annual cashflow statement for Calumet Specialty Products Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-43.6-149-260-17248.1
Depreciation
Non-Cash Items64.35265364-137
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital61.154.743.4-190-73
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities19262.8-44101-14.9
Capital Expenditures-54.9-44-82.9-536-272
Purchase of Fixed Assets
Other Investing Cash Flow Items69.4-2.30.10.20
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities14.5-46.3-82.8-536-272
Financing Cash Flow Items8.3-31.735.5278-84.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-34373.8139349266
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13790.312.5-86.7-20.5