HESM — Hess Midstream LP Cashflow Statement
0.000.00%
Last trade - 00:00- $8.40bn
- $11.63bn
- $1.35bn
- 88
- 53
- 79
- 85
Annual cashflow statement for Hess Midstream 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 318 | 485 | 618 | 621 | 608 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.7 | 6.9 | 15.5 | 18.1 | 13.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.3 | -14.3 | -18 | 14.5 | 14.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 471 | 642 | 796 | 861 | 866 |
| Capital Expenditures | -306 | -301 | -163 | -238 | -224 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -191 | 0.1 | 0 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -498 | -301 | -163 | -238 | -224 |
| Financing Cash Flow Items | -778 | -462 | -493 | -455 | -433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.2 | -341 | -633 | -622 | -641 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | -0.7 | -0.4 | 0.9 | 2.3 |