ETRN — Equitrans Midstream Cashflow Statement
0.000.00%
Last trade - 00:00- $5.96bn
- $13.75bn
- $1.39bn
- 55
- 61
- 96
- 81
Annual cashflow statement for Equitrans 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: | 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 | -65 | 638 | -1,366 | -257 | 455 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 803 | -158 | 2,037 | 610 | -127 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.9 | 236 | 512 | 150 | 382 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 976 | 1,141 | 1,169 | 846 | 1,016 |
| Capital Expenditures | -967 | -462 | -291 | -377 | -387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,607 | -268 | -282 | -190 | -684 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,575 | -730 | -573 | -567 | -1,070 |
| Financing Cash Flow Items | -624 | -155 | -32.4 | -35.9 | -32.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,392 | -291 | -669 | -346 | 245 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -206 | 120 | -73.4 | -66.8 | 191 |