DCP — DCP Midstream LP Cashflow Statement
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Last trade - 00:00EnergyAdventurousLarge Cap
- $8.70bn
- $13.62bn
- $14.99bn
Annual cashflow statement for DCP Midstream LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 302 | 21 | -302 | 395 | 1,056 |
| Depreciation | |||||
| Non-Cash Items | 142 | 492 | 897 | 256 | 52 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -58 | 128 | -369 | 414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 662 | 859 | 1,099 | 646 | 1,882 |
| Capital Expenditures | -595 | -519 | -160 | -108 | -246 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -350 | -241 | -99 | -2 | -145 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -945 | -760 | -259 | -110 | -391 |
| Financing Cash Flow Items | -12 | -21 | -14 | -12 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 128 | -99 | -785 | -591 | -1,487 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -155 | 0 | 55 | -55 | 4 |