DTM — DT Midstream Cashflow Statement
0.000.00%
Last trade - 00:00- $13.42bn
- $16.83bn
- $1.24bn
Annual cashflow statement for DT Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 318 | 382 | 396 | 367 | 454 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38 | 63 | 57 | 45 | 43 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54 | 40 | 53 | 22 | -25 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 572 | 725 | 798 | 763 | 867 |
| Capital Expenditures | -140 | -338 | -772 | -350 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 263 | -516 | 421 | -731 | 54 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 123 | -854 | -351 | -1,081 | -372 |
| Financing Cash Flow Items | 87 | -20 | -24 | -26 | -35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -605 | 58 | -452 | 330 | -509 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90 | -71 | -5 | 12 | -14 |