DT Midstream
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 DT Midstream generated cash of $798,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$452,000,000 last year. Net change in cash is therefore -$5,000,000.
Cash Flow
| 2018 | 359M | -720M | 349M |
|---|---|---|---|
| 2019 | 390M | -2.56B | 2.19B |
| 2020 | 597M | -714M | 113M |
| 2021 | 572M | 123M | -605M |
| 2022 | 725M | -854M | 58M |
| 2023 | 798M | -351M | -452M |
DTM Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 61M | 132M | 42M | 46M | 26M | 38M |
Operating activities | ||||||
Net income | 384M | 382M | 318M | 324M | 220M | 259M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 200M | 189M | 184M | 152M | 110M | 81M |
Stock-based compensation expense | 20M | 17M | 12M | 6M | 6M | 0 |
| Deferred income tax benefit | 20M | 17M | 12M | 6M | 6M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 7M | 8M | -43M | -16M | -20M | 2M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5M | 7M | -6M | -1M | 0 | -1M |
Cash generated by operating activities | 798M | 725M | 572M | 597M | 390M | 359M |
Investing activities | ||||||
Purchases Of Investments | 0 | -557M | -11M | -35M | 0 | 0 |
Investments In Property Plant And Equipment | -772M | -338M | -140M | -518M | -211M | -176M |
Acquisitions Net | 0 | -557M | -11M | -35M | -2.44B | -650M |
Cash generated by investing activities | -351M | -854M | 123M | -714M | -2.56B | -720M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -263M | -244M | -559M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -3M | 0 | 0 | 0 | 0 |
Repayments of term debt | -165M | 325M | -3.20B | -253M | 1.23B | 0 |
Cash used in financing activities | -452M | 58M | -605M | 113M | 2.19B | 349M |
Net Change In Cash | -5M | -71M | 90M | -4M | 20M | -12M |
Cash at end of period | 56M | 61M | 132M | 42M | 46M | 26M |
| Data source | Data source | Data source |