DCP Midstream, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DCP Midstream, LP generated cash of $1,882,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,487,000,000 last year. Net change in cash is therefore $4,000,000.
Cash Flow
| 2013 | 324M | -1.38B | 1.07B |
|---|---|---|---|
| 2014 | 524M | -1.23B | 725M |
| 2015 | 650M | -343M | -330M |
| 2016 | 575M | 94M | -670M |
| 2017 | 896M | -391M | -350M |
| 2018 | 662M | -945M | 128M |
| 2019 | 859M | -760M | -99M |
| 2020 | 1.09B | -259M | -785M |
| 2021 | 646M | -110M | -591M |
| 2022 | 1.88B | -391M | -1.48B |
DCP Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1M | 56M | 1M | 1M | 156M | 1M | 2M | 25M | 12M | 2M |
Operating activities | ||||||||||
Net income | 1.05B | 395M | -302M | 21M | 298M | 229M | 312M | 228M | 423M | 181M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 360M | 364M | 376M | 404M | 388M | 379M | 122M | 120M | 110M | 93M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 87M | -605M | 62M | 170M | -55M | -194M | -3M | 110M | 68M | -89M |
Inventories | -22M | -39M | 3M | 9M | -11M | 4M | -1M | 20M | 4M | 9M |
Accounts payable | 266M | 478M | -47M | -133M | -168M | 328M | 25M | -90M | -67M | 51M |
Cash generated by operating activities | 1.88B | 646M | 1.09B | 859M | 662M | 896M | 575M | 650M | 524M | 324M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -246M | -108M | -160M | -519M | -595M | -375M | -37M | -281M | -338M | -363M |
Acquisitions Net | -163M | -5M | -107M | -450M | -354M | -148M | -29M | -62M | -926M | -1.02B |
Cash generated by investing activities | -391M | -110M | -259M | -760M | -945M | -391M | 94M | -343M | -1.23B | -1.38B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31M | 1.00B | 1.08B |
Payments for dividends | -401M | -384M | -465M | -677M | 0 | 0 | 0 | 0 | 0 | -280M |
Repurchases of common stock | -500M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.91B | -4.71B | 0 | -4.56B | 0 | -2.15B | 0 | -335M | -1.65B |
Cash used in financing activities | -1.48B | -591M | -785M | -99M | 128M | -350M | -670M | -330M | 725M | 1.07B |
Net Change In Cash | 4M | -55M | 55M | 0 | -155M | 155M | -1M | -23M | 13M | 10M |
Cash at end of period | 5M | 1M | 56M | 1M | 1M | 156M | 1M | 2M | 25M | 12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |