ETRN Stock Annual Cash Flow. Download in Excel
Equitrans Midstream Corp
ETRN 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
12.42
USD
0.00
(0.00%)
Previous close: 12.42 Open: 12.36 Bid: Ask:
52 week range
9.91 14.64
Mkt Cap: 5,447 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
ETRN Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 226 M | 424 M | 346 M | 328 M | |||
| (Increase) Decrease in other working capital | -104 M | -20 M | 56 M | 2 M | -20 M | 38 M | |
| (Increase) Decrease in payables | -91 M | -90 M | -8 M | -3 M | 13 M | -4 M | |
| (Increase) Decrease in receivables | -36 M | 18 M | -38 M | 64 M | 23 M | 22 M | |
| Acquisitions | -924 M | -1,612 M | -273 M | -288 M | -200 M | -689 M | |
| Amortization of intangibles | 42 M | 53 M | 63 M | 65 M | 65 M | 65 M | |
| AssetImpairmentCharge | 262 M | 969 M | 56 M | 1,983 M | 583 M | ||
| CapitalExpenditureReported | 866 M | 967 M | 462 M | 291 M | 377 M | 387 M | |
| Cash at beginning of period | 121 M | 294 M | 88 M | 208 M | 135 M | 68 M | |
| Cash at end of period | -2,031 M | 88 M | 88 M | 135 M | 68 M | 259 M | |
| Cash flow | 722 M | 976 M | 1,141 M | 1,169 M | 846 M | 1,016 M | |
| CashFlowFromContinuingInvestingActivities | -1,786 M | -2,575 M | -730 M | -573 M | -567 M | -1,070 M | |
| ChangeInAccountPayable | -91 M | -90 M | -8 M | -3 M | 13 M | -4 M | |
| ChangeInAccruedExpense | 26 M | -16 M | -1 M | ||||
| ChangeInInterestPayable | 26 M | -16 M | -1 M | ||||
| ChangeInPayablesAndAccruedExpense | -91 M | -90 M | -8 M | 23 M | -3 M | -6 M | |
| ChangeInWorkingCapital | -231 M | -93 M | 236 M | 512 M | 346 M | 382 M | |
| ChangesInAccountReceivables | 18 M | -38 M | 64 M | 23 M | 22 M | ||
| CommonStockDividendPaid | -448 M | -278 M | -259 M | -260 M | -260 M | ||
| CommonStockPayments | -52 M | ||||||
| Current deferred income taxes | 25 M | 51 M | 103 M | -348 M | 5 M | -38 M | |
| Deferred income taxes | 25 M | 51 M | 103 M | -348 M | 5 M | -38 M | |
| Depreciation | 176 M | 227 M | 260 M | 270 M | 272 M | 279 M | |
| Depreciation unreconciled | 217 M | 281 M | 323 M | 335 M | 337 M | 344 M | |
| DepreciationAndAmortization | 217 M | 281 M | 323 M | 335 M | 337 M | 344 M | |
| EarningsLossesFromEquityInvestments | -62 M | -163 M | -234 M | -18 M | -168000.0 | -175 M | |
| FinancingCashFlow | 1,237 M | 1,392 M | -291 M | -669 M | -346 M | 245 M | |
| Free cash flow | -144 M | 9 M | 679 M | 878 M | 473 M | 630 M | |
| IncomeTaxPaidSupplementalData | 4 M | 4 M | 1 M | 7 M | |||
| InterestPaidSupplementalData | 249 M | 343 M | 401 M | 423 M | |||
| Issuance of debt | 176 M | -14 M | -142 M | -312 M | 10 M | 692 M | |
| IssuanceOfDebt | 775 M | 1,351 M | 864 M | -349 M | -11 M | 593 M | |
| Net cash from financing activities | -1,088 M | 1,392 M | -370 M | -728 M | -346 M | 245 M | |
| Net cash from investing activities | -1,786 M | -2,575 M | -730 M | -573 M | -567 M | -1,070 M | |
| Net cash from operating activities | 722 M | 976 M | 1,141 M | 1,169 M | 846 M | 1,016 M | |
| Net change in cash & cash equivalents | 173 M | -206 M | 120 M | -73 M | -67 M | 191 M | |
| Net income from continuing operations | 511 M | -65 M | 638 M | -1,397 M | -453 M | 466 M | |
| NetBusinessPurchaseAndSale | -924 M | -1,612 M | -273 M | -288 M | -200 M | -689 M | |
| NetCommonStockIssuance | -52 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | |
| NetInvestmentPurchaseAndSale | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | |
| NetIssuancePaymentsOfDebt | 775 M | 1,351 M | 864 M | -349 M | -11 M | 593 M | |
| NetLongTermDebtIssuance | 600 M | 1,366 M | 1,006 M | -36 M | -21 M | -99 M | |
| NetPPEPurchaseAndSale | -866 M | -967 M | -462 M | -291 M | -373 M | -387 M | |
| NetPreferredStockIssuance | 1,158 M | -617 M | |||||
| Operating (gains) losses | -62 M | -163 M | -209 M | 23 M | 25 M | -175 M | |
| Other financing charges net | -3 M | ||||||
| Other investing changes net | 4 M | 5 M | 5 M | 5 M | 6 M | 6 M | |
| Other non-cash items | 261 M | 966 M | 51 M | 2,043 M | 585 M | 37 M | |
| Payment of cash dividends | 497 M | 436 M | 377 M | 318 M | 318 M | ||
| PreferredStockDividendPaid | -48 M | -158 M | -117 M | -59 M | -59 M | ||
| PreferredStockIssuance | 1,158 M | ||||||
| PreferredStockPayments | -617 M | ||||||
| ProceedsFromStockOptionExercised | -672 M | -621 M | -129 M | -2 M | -16 M | -26 M | |
| Purchase of property plant & equipment | -866 M | -967 M | -462 M | -291 M | -373 M | -387 M | |
| Purchase of short term investments | 600 M | 1,400 M | 1,600 M | 1,900 M | 1,000 M | ||
| PurchaseOfPPE | -866 M | -967 M | -462 M | -291 M | -377 M | -387 M | |
| Repayment of debt | -168000.0 | -34 M | -594 M | -1,936 M | -1,021 M | -99 M | |
| RepaymentOfDebt | -3,271 M | -2,533 M | -2,701 M | -2,716 M | -1,566 M | -584 M | |
| Repurchase of capital stock | -52 M | ||||||
| Revenue per share | 42 M | 53 M | 63 M | 65 M | 65 M | 65 M | |
| SaleOfBusiness | -11 M | ||||||
| SaleOfPPE | 4 M | ||||||
| ShortTermDebtIssuance | 3,447 M | 2,484 M | 1,965 M | 468 M | 555 M | 1,177 M | |
| ShortTermDebtPayments | -3,271 M | -2,498 M | -2,107 M | -780 M | -544 M | -485 M | |
| StockBasedCompensation | 4 M | 3 M | 12 M | 13 M | 16 M | 39 M |
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