- $6.22bn
- $9.53bn
- $922.00m
- 80
- 48
- 98
- 88
Annual cashflow statement for DT Midstream, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 220 | 324 | 318 | 382 | 396 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43 | 24 | 38 | 63 | 57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34 | -14 | -54 | 40 | 53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 390 | 597 | 572 | 725 | 798 |
| Capital Expenditures | -211 | -518 | -140 | -338 | -772 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,350 | -196 | 263 | -516 | 421 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,561 | -714 | 123 | -854 | -351 |
| Financing Cash Flow Items | -318 | -392 | 87 | -20 | -24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,191 | 113 | -605 | 58 | -452 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | -4 | 90 | -71 | -5 |