DCP — DCP Midstream LP Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyAdventurousLarge Cap
- $8.70bn
- $13.62bn
- $14.99bn
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 |