NS Stock Annual Cash Flow. Download in Excel
Nustar Energy L.P.
NS 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
21.96
USD
0.00
(0.00%)
Previous close: 21.96 Open: 22.52 Bid: Ask:
52 week range
17.73 24.50
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 25th November 2024
Financials
NS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 82 M | 51 M | 4 M | -26 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | 2 M | -18 M | ||||||||
| (Increase) Decrease in other working capital | 78 M | -24 M | 12 M | -11 M | 249000.0 | 8 M | ||||
| (Increase) Decrease in payables | 1 M | -13 M | ||||||||
| Acquisitions | -142 M | -96 M | -1,462 M | -38 M | ||||||
| Amortization of intangibles | 12 M | 14 M | 11 M | 14 M | 14 M | 16 M | ||||
| AssetImpairmentCharge | 4 M | 59 M | 337 M | 225 M | 34 M | |||||
| CapitalExpenditureReported | 352 M | 332 M | 215 M | 348 M | 465 M | 546 M | 209 M | 181 M | 153 M | 139 M |
| Cash at beginning of period | 101 M | 88 M | 119 M | 36 M | 24 M | 14 M | 25 M | 162 M | 14 M | 23 M |
| Cash at end of period | 88 M | 119 M | 36 M | 24 M | 14 M | 25 M | 162 M | 14 M | 23 M | 12 M |
| Cash flow | 519 M | 581 M | 437 M | 407 M | 544 M | 509 M | 526 M | 503 M | 528 M | 514 M |
| CashFlowFromContinuingInvestingActivities | -340 M | -508 M | -311 M | -1,696 M | -154 M | -319 M | -98 M | 75 M | -84 M | -23 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -13 M | ||||||||
| ChangeInWorkingCapital | 82 M | 51 M | 4 M | -23 M | 57 M | -24 M | 12 M | -10 M | 249000.0 | 8 M |
| CommonStockDividendPaid | -392 M | -392 M | -393 M | -446 M | -301 M | -258 M | -196 M | -175 M | -176 M | -183 M |
| Current deferred income taxes | 3 M | 2 M | -469000.0 | 6000.0 | 2 M | -476000.0 | 212000.0 | -1 M | -946000.0 | |
| Deferred income taxes | 3 M | 2 M | -469000.0 | 6000.0 | 2 M | -476000.0 | 212000.0 | -1 M | -946000.0 | |
| Depreciation | 192 M | 210 M | 217 M | 264 M | 298 M | 281 M | 285 M | 274 M | 259 M | 256 M |
| Depreciation unreconciled | 201 M | 219 M | 224 M | 270 M | 317 M | 301 M | 308 M | 301 M | 283 M | 282 M |
| DepreciationAndAmortization | 201 M | 219 M | 224 M | 270 M | 317 M | 301 M | 285 M | 301 M | 283 M | 282 M |
| EarningsLossesFromEquityInvestments | 3 M | 3 M | ||||||||
| Effect of exchange rate changes | -3 M | -13 M | 3 M | 2 M | -1 M | -524000.0 | 916000.0 | 136000.0 | 707000.0 | 40000.0 |
| FinancingCashFlow | -188 M | -29 M | -211 M | 1,276 M | -400 M | -178 M | -291 M | -726 M | -435 M | -502 M |
| Free cash flow | 192 M | 267 M | 221 M | 61 M | 350 M | 191 M | 428 M | 567 M | 433 M | 479 M |
| GainLossOnSaleOfBusiness | 43 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | -2 M | 64000.0 | 5 M | 41 M | 3 M | 38 M | -61000.0 | -3 M | -41 M |
| Issuance of capital stock | 28 M | 644 M | 10 M | 15 M | 222 M | |||||
| Issuance of debt | 90 M | 4 M | -41 M | -17 M | -14 M | -17 M | -8 M | -142000.0 | 2 M | |
| IssuanceOfCapitalStock | 28 M | 644 M | 10 M | 15 M | 222 M | |||||
| IssuanceOfDebt | 210 M | 364 M | -61 M | 574 M | -506 M | 205 M | 707 M | -413 M | 107 M | 112 M |
| Net cash from financing activities | -188 M | -29 M | -211 M | 1,276 M | -400 M | -178 M | -291 M | -726 M | -435 M | -502 M |
| Net cash from investing activities | -340 M | -508 M | -311 M | -1,696 M | -154 M | -319 M | -98 M | 76 M | -84 M | -23 M |
| Net cash from operating activities | 519 M | 581 M | 437 M | 407 M | 544 M | 509 M | 526 M | 501 M | 528 M | 514 M |
| Net change in cash & cash equivalents | -13 M | 31 M | -83 M | -12 M | -12 M | 11 M | 137 M | -148 M | 8 M | -11 M |
| Net income from continuing operations | 210 M | 307 M | 150 M | 148 M | 206 M | -106 M | -199 M | 38 M | 223 M | 274 M |
| NetBusinessPurchaseAndSale | -142 M | -96 M | -1,462 M | -38 M | ||||||
| NetCommonStockIssuance | 28 M | 644 M | 10 M | 15 M | 222 M | |||||
| NetIntangiblesPurchaseAndSale | 5 M | -3 M | -11 M | 37 M | -8 M | -13 M | -11 M | 1 M | -13 M | 9 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -51 M | 111 M | 78 M | -1 M | 9 M | 10 M | 12 M | ||
| NetInvestmentPurchaseAndSale | -14 M | -51 M | 111 M | 78 M | -1 M | 9 M | 10 M | 12 M | ||
| NetIssuancePaymentsOfDebt | 210 M | 364 M | -61 M | 574 M | -506 M | 205 M | 707 M | -413 M | 107 M | 112 M |
| NetLongTermDebtIssuance | 120 M | 360 M | -19 M | 592 M | -493 M | 222 M | 715 M | -413 M | 107 M | 112 M |
| NetPPEPurchaseAndSale | -331 M | -311 M | -204 M | -383 M | -187 M | -305 M | -87 M | 65 M | -81 M | -45 M |
| NetPreferredStockIssuance | 218 M | 539 M | 590 M | -222 M | -519 M | |||||
| Operating (gains) losses | -1 M | 883000.0 | 64000.0 | 5 M | -37 M | 3 M | 180 M | -15 M | -19 M | -41 M |
| Other financing charges net | -6 M | -792000.0 | -4 M | 5 M | -102 M | -18 M | -678 M | -10 M | -15 M | -18 M |
| Other investing changes net | -14 M | -51 M | 111 M | 78 M | -1 M | 9 M | 10 M | 12 M | ||
| Other non-cash items | 23 M | 2 M | 59 M | 7 M | -813000.0 | 335 M | 225 M | 189 M | 40 M | -8 M |
| Payment of cash dividends | 392 M | 392 M | 393 M | 485 M | 391 M | 380 M | 321 M | 303 M | 304 M | 300 M |
| PreferredStockDividendPaid | -39 M | -91 M | -122 M | -125 M | -128 M | -127 M | -116 M | |||
| PreferredStockIssuance | 218 M | 539 M | 590 M | |||||||
| PreferredStockPayments | -222 M | -519 M | ||||||||
| Purchase of property plant & equipment | -326 M | -314 M | -215 M | -346 M | -195 M | -318 M | -98 M | 65 M | -94 M | -36 M |
| Purchase of short term investments | 744 M | 860 M | 753 M | 2,009 M | 1,254 M | 1,151 M | 2,529 M | 977 M | 990 M | 1,007 M |
| PurchaseOfIntangibles | 5 M | -3 M | -11 M | 37 M | -8 M | -13 M | -11 M | 1 M | -13 M | 9 M |
| PurchaseOfPPE | -357 M | -328 M | -204 M | -385 M | -457 M | -534 M | -198 M | -181 M | -141 M | -148 M |
| Repayment of debt | -624 M | -500 M | -772 M | -1,418 M | -1,747 M | -929 M | -1,814 M | -1,390 M | -883 M | -895 M |
| RepaymentOfDebt | -1,109 M | -1,320 M | -1,467 M | -2,486 M | -2,379 M | -1,249 M | -1,871 M | -1,390 M | -883 M | -895 M |
| Revenue per share | 9 M | 9 M | 7 M | 6 M | 19 M | 20 M | 23 M | 27 M | 24 M | 27 M |
| SaleOfBusiness | 267 M | |||||||||
| SaleOfPPE | 26 M | 17 M | 2 M | 270 M | 228 M | 111 M | 246 M | 59 M | 103 M | |
| ShortTermDebtIssuance | 575 M | 824 M | 654 M | 1,051 M | 619 M | 304 M | 50 M | -142000.0 | 2 M | |
| ShortTermDebtPayments | -485 M | -819 M | -695 M | -1,068 M | -632 M | -320 M | -57 M | |||
| StockBasedCompensation | 8 M | 8 M | 12 M |
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