DM Stock Annual Cash Flow. Download in Excel
Dominion Energy Midstream Partners LP representing Limited Partner Interests
DM 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
2.85
USD
-0.25
(-8.06%)
Previous close: 3.1 Open: 3.01 Bid: 2.83 Ask: 2.89
52 week range
2.80 11.80
Mkt Cap: 114 M Avg Vol (90 Days): 306,019
Last updated: Sunday 22nd December 2024
Financials
DM Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -1 M | -17 M | -28 M | -19 M | |
| (Increase) Decrease in other current liabilities | -2 M | 774000.0 | 6 M | -5 M | -2 M | |
| (Increase) Decrease in other working capital | 2 M | 2 M | 6 M | |||
| (Increase) Decrease in payables | -4 M | -4 M | -17 M | -8 M | -10 M | |
| (Increase) Decrease in receivables | -2 M | -2 M | -19 M | 8 M | -1 M | |
| Acquisitions | -96000.0 | -5 M | -308 M | -23000.0 | -2 M | |
| Amortization of intangibles | 453000.0 | 731000.0 | ||||
| AssetImpairmentCharge | 643000.0 | 377000.0 | 447000.0 | 500 M | 152 M | |
| CapitalExpenditureReported | 7 M | 1 M | 8 M | 12 M | 3 M | |
| Cash at beginning of period | 29 M | 67 M | 484 M | 68 M | 82 M | |
| Cash at end of period | 62 M | 484 M | 68 M | 82 M | 85 M | |
| Cash flow | -101 M | -81 M | -155 M | -182 M | -115 M | |
| CashFlowFromContinuingInvestingActivities | -26 M | -37 M | -427 M | 82 M | 117 M | |
| ChangeInAccountPayable | -4 M | -3 M | 13 M | -7 M | -7 M | |
| ChangeInIncomeTaxPayable | -940000.0 | -30 M | -1 M | -3 M | ||
| ChangeInPayablesAndAccruedExpense | -4 M | -4 M | -17 M | -8 M | -10 M | |
| ChangeInPrepaidAssets | 809000.0 | 901000.0 | -9 M | 2 M | 5 M | |
| ChangeInTaxPayable | -940000.0 | -30 M | -1 M | -3 M | ||
| ChangeInWorkingCapital | -9 M | -6 M | -54 M | -29 M | -21 M | |
| ChangesInAccountReceivables | -2 M | -2 M | -18 M | 7 M | -1 M | |
| CommonStockPayments | -4 M | |||||
| Current deferred income taxes | 35655.0 | |||||
| Deferred income taxes | 35655.0 | |||||
| Depreciation | 8 M | 9 M | 25 M | 51 M | 54 M | |
| Depreciation unreconciled | 7 M | 9 M | 28 M | 50 M | 55 M | |
| DepreciationAndAmortization | 7 M | 9 M | 25 M | 51 M | 54 M | |
| Effect of exchange rate changes | -87000.0 | -167000.0 | -27000.0 | |||
| FinancingCashFlow | 160 M | 535 M | 167 M | 114 M | 534000.0 | |
| Free cash flow | -108 M | -82 M | -163 M | -193 M | -108 M | |
| GainLossOnInvestmentSecurities | -130000.0 | 2 M | ||||
| GainLossOnSaleOfPPE | -7000.0 | 18000.0 | 74000.0 | 224000.0 | 209000.0 | |
| IncomeTaxPaidSupplementalData | 933000.0 | 150000.0 | ||||
| InterestPaidSupplementalData | 485000.0 | 322000.0 | 148000.0 | 3 M | 7 M | |
| Issuance of debt | -299000.0 | |||||
| IssuanceOfDebt | -299000.0 | -10 M | 114 M | -419000.0 | ||
| Net cash from financing activities | 160 M | 535 M | 167 M | 114 M | 534000.0 | |
| Net cash from investing activities | -26 M | -37 M | -427 M | 82 M | 117 M | |
| Net cash from operating activities | -101 M | -81 M | -155 M | -182 M | -115 M | |
| Net change in cash & cash equivalents | 33 M | 417 M | -416 M | 14 M | 3 M | |
| Net income from continuing operations | -104 M | -34 M | -240 M | -740 M | -323 M | |
| NetBusinessPurchaseAndSale | -96000.0 | -5 M | -308 M | -23000.0 | -2 M | |
| NetCommonStockIssuance | -4 M | |||||
| NetForeignCurrencyExchangeGainLoss | 7000.0 | 303000.0 | -613000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -19 M | -30 M | -112 M | 93 M | 112 M | |
| NetInvestmentPurchaseAndSale | -19 M | -30 M | -112 M | 93 M | 112 M | |
| NetIssuancePaymentsOfDebt | -299000.0 | -10 M | 114 M | -419000.0 | ||
| NetLongTermDebtIssuance | -10 M | 114 M | -419000.0 | |||
| NetPPEPurchaseAndSale | -7 M | -1 M | -8 M | -12 M | 7 M | |
| NetPreferredStockIssuance | 160 M | |||||
| NetTechnologyPurchaseAndSale | -321000.0 | |||||
| Operating (gains) losses | -7000.0 | 18000.0 | -49000.0 | 2 M | -404000.0 | |
| Other financing charges net | 302 M | 535 M | -541000.0 | -243000.0 | -250000.0 | |
| Other investing changes net | 933000.0 | -21 M | 200000.0 | |||
| Other non-cash items | 4 M | -50 M | 112 M | 536 M | 175 M | |
| PreferredStockIssuance | 160 M | |||||
| ProceedsFromIssuanceOfWarrants | 171 M | |||||
| ProceedsFromStockOptionExercised | 708000.0 | 325000.0 | 6 M | 3 M | 1 M | |
| Purchase of Float term investments | -136 M | -331 M | -158 M | -5 M | ||
| Purchase of property plant & equipment | -7 M | -1 M | -8 M | -12 M | 7 M | |
| Purchase of short term investments | 5 M | 115 M | ||||
| PurchaseOfInvestment | -216 M | -139 M | -334 M | -158 M | -5 M | |
| PurchaseOfLongTermInvestments | -216 M | -3 M | -4 M | |||
| PurchaseOfPPE | -7 M | -1 M | -8 M | -12 M | -3 M | |
| PurchaseOfTechnology | -321000.0 | |||||
| Repayment of debt | -5 M | -10 M | -542000.0 | -419000.0 | ||
| RepaymentOfDebt | -449000.0 | -5 M | -10 M | -542000.0 | -419000.0 | |
| Repurchase of capital stock | -4 M | |||||
| Revenue per share | -2 M | 94000.0 | 3 M | -435000.0 | 1 M | |
| Sale of Float term investments | 3 M | 4 M | ||||
| Sale of short term investments | 197 M | 109 M | 243 M | 248 M | 113 M | |
| SaleOfInvestment | 197 M | 109 M | 243 M | 251 M | 117 M | |
| SaleOfPPE | 44000.0 | 6000.0 | 10 M | |||
| ShortTermDebtIssuance | 150000.0 | |||||
| ShortTermDebtPayments | -449000.0 | |||||
| StockBasedCompensation | 5 M | 8 M | 29 M | 48 M | 33 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M | -56 M | 66 M | 6 M | 500000.0 |
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