DT Midstream, Inc. (DTM)
NYSE: DTM · Real-Time Price · USD
107.88
+5.15 (5.01%)
Nov 21, 2024, 1:59 PM EST - Market open
DT Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 402 | 384 | 370 | 307 | 312 | 204 | Upgrade
|
| Depreciation & Amortization | 222 | 200 | 189 | 184 | 169 | 110 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -17 | 17 | -2 | 1 | Upgrade
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| Loss (Gain) on Equity Investments | -170 | -177 | -150 | -126 | -108 | -98 | Upgrade
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| Stock-Based Compensation | 22 | 20 | 17 | 12 | 6 | - | Upgrade
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| Other Operating Activities | 281 | 318 | 276 | 244 | 257 | 224 | Upgrade
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| Change in Accounts Receivable | 8 | 7 | 8 | -43 | -16 | -20 | Upgrade
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| Change in Accounts Payable | 5 | -5 | 7 | -6 | -1 | - | Upgrade
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| Change in Unearned Revenue | 53 | 97 | 3 | 6 | - | - | Upgrade
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| Change in Other Net Operating Assets | -28 | -46 | 22 | -23 | -20 | -31 | Upgrade
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| Operating Cash Flow | 795 | 798 | 725 | 572 | 597 | 390 | Upgrade
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| Operating Cash Flow Growth | 3.92% | 10.07% | 26.75% | -4.19% | 53.08% | 8.64% | Upgrade
|
| Capital Expenditures | -410 | -772 | -338 | -140 | -518 | -211 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2,296 | Upgrade
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| Investment in Securities | 484 | 420 | -540 | -2 | -30 | -139 | Upgrade
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| Other Investing Activities | 1 | 1 | 24 | 265 | -166 | 85 | Upgrade
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| Investing Cash Flow | 75 | -351 | -854 | 123 | -714 | -2,561 | Upgrade
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| Short-Term Debt Issued | - | 540 | 370 | 25 | 253 | 1,235 | Upgrade
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| Long-Term Debt Issued | - | - | 591 | 3,047 | - | - | Upgrade
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| Total Debt Issued | 345 | 540 | 961 | 3,072 | 253 | 1,235 | Upgrade
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| Short-Term Debt Repaid | - | -705 | -40 | -3,200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -596 | -5 | - | - | Upgrade
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| Total Debt Repaid | -869 | -705 | -636 | -3,205 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -524 | -165 | 325 | -133 | 253 | 1,235 | Upgrade
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| Issuance of Common Stock | - | - | - | 110 | 252 | 1,274 | Upgrade
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| Repurchase of Common Stock | - | - | -3 | - | - | - | Upgrade
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| Common Dividends Paid | -276 | -263 | -244 | -559 | - | - | Upgrade
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| Other Financing Activities | -23 | -24 | -20 | -23 | -392 | -318 | Upgrade
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| Financing Cash Flow | -823 | -452 | 58 | -605 | 113 | 2,191 | Upgrade
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| Net Cash Flow | 47 | -5 | -71 | 90 | -4 | 20 | Upgrade
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| Free Cash Flow | 385 | 26 | 387 | 432 | 79 | 179 | Upgrade
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| Free Cash Flow Growth | - | -93.28% | -10.42% | 446.84% | -55.87% | -2.19% | Upgrade
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| Free Cash Flow Margin | 39.45% | 2.82% | 42.07% | 51.43% | 10.48% | 35.52% | Upgrade
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| Free Cash Flow Per Share | 3.94 | 0.27 | 3.98 | 4.46 | 0.82 | 1.85 | Upgrade
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| Cash Interest Paid | 144 | 140 | 125 | 103 | 113 | 75 | Upgrade
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| Cash Income Tax Paid | 8 | 22 | 24 | 3 | 3 | 8 | Upgrade
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| Levered Free Cash Flow | 7.5 | -380.88 | 210.75 | 528.38 | -710.13 | 444.13 | Upgrade
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| Unlevered Free Cash Flow | 105 | -287.13 | 296.38 | 598.38 | -639.5 | 491 | Upgrade
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| Change in Net Working Capital | 39 | 27 | -144 | -268 | 554 | -411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.