DTM Stock Annual Cash Flow. Download in Excel
DT Midstream Inc
DTM 
NYE
Sector: Transportation and Warehousing
Industry: Pipeline Transportation of Crude Oil
108.41
USD
5.68
(5.53%)
Previous close: 102.73 Open: 103.93 Bid: 106.32 Ask: 110.0
52 week range
51.17 108.56
Mkt Cap: 10,010 M Avg Vol (90 Days): 694,765
Last updated: Friday 22nd November 2024
Financials
DTM Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | 97 M | ||
| (Increase) Decrease in other working capital | -17 M | 22 M | -46 M | |
| (Increase) Decrease in payables | -6 M | 7 M | -5 M | |
| (Increase) Decrease in receivables | -43 M | 8 M | 7 M | |
| Acquisitions | -11 M | -5 M | -7 M | |
| CapitalExpenditureReported | 123 M | 890 M | 772 M | |
| Cash at beginning of period | 42 M | 132 M | 61 M | |
| Cash at end of period | 132 M | 61 M | 56 M | |
| Cash flow | 572 M | 725 M | 798 M | |
| CashFlowFromContinuingInvestingActivities | 123 M | -854 M | -351 M | |
| ChangeInAccountPayable | -6 M | 7 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | -6 M | 7 M | -5 M | |
| ChangeInWorkingCapital | -66 M | 40 M | 53 M | |
| ChangesInAccountReceivables | -43 M | 8 M | 7 M | |
| CommonStockDividendPaid | -58 M | -244 M | -263 M | |
| CommonStockPayments | -3 M | |||
| Current deferred income taxes | 104 M | 70 M | 110 M | |
| Deferred income taxes | 104 M | 70 M | 110 M | |
| Depreciation | 166 M | 170 M | 182 M | |
| Depreciation unreconciled | 184 M | 189 M | 200 M | |
| DepreciationAndAmortization | 184 M | 189 M | 200 M | |
| EarningsLossesFromEquityInvestments | 3 M | 31 M | 19 M | |
| FinancingCashFlow | -605 M | 58 M | -452 M | |
| Free cash flow | 572 M | 725 M | 798 M | |
| GainLossOnSaleOfPPE | 17 M | |||
| IncomeTaxPaidSupplementalData | 3 M | 24 M | 22 M | |
| InterestPaidSupplementalData | 103 M | 125 M | 140 M | |
| Issuance of debt | 330 M | -165 M | ||
| IssuanceOfDebt | 3,042 M | 325 M | -165 M | |
| Net cash from financing activities | -605 M | 58 M | -452 M | |
| Net cash from investing activities | 123 M | -854 M | -351 M | |
| Net cash from operating activities | 572 M | 725 M | 798 M | |
| Net change in cash & cash equivalents | 90 M | -71 M | -5 M | |
| Net income from continuing operations | 335 M | 365 M | 396 M | |
| NetBusinessPurchaseAndSale | -11 M | -5 M | -7 M | |
| NetCommonStockIssuance | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 41 M | 428 M | |
| NetInvestmentPurchaseAndSale | 11 M | 41 M | 428 M | |
| NetIssuancePaymentsOfDebt | 3,042 M | 325 M | -165 M | |
| NetLongTermDebtIssuance | 3,042 M | -5 M | ||
| Operating (gains) losses | 3 M | 44 M | 19 M | |
| Other financing charges net | 94 M | -17 M | -24 M | |
| Other investing changes net | 11 M | 41 M | 428 M | |
| Other non-cash items | 12 M | 17 M | 20 M | |
| Payment of cash dividends | 58 M | 244 M | 263 M | |
| ProceedsFromStockOptionExercised | -3,676 M | |||
| Purchase of short term investments | 3,047 M | 591 M | ||
| PurchaseOfPPE | 123 M | -890 M | -772 M | |
| Repayment of debt | -5 M | -596 M | ||
| RepaymentOfDebt | -30 M | -636 M | -705 M | |
| Repurchase of capital stock | -3 M | |||
| Revenue per share | 18 M | 19 M | 18 M | |
| ShortTermDebtIssuance | 25 M | 370 M | 540 M | |
| ShortTermDebtPayments | -25 M | -40 M | -705 M | |
| StockBasedCompensation | 12 M | 17 M | 20 M |
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