DT Midstream, Inc. (DTM)

DT Midstream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	400	384	370	307	312	204
Depreciation & Amortization	206	200	189	184	169	110
Share-Based Compensation	20	20	17	12	6	0
Other Operating Activities	169	194	149	69	110	76
Operating Cash Flow	795	798	725	572	597	390
Operating Cash Flow Growth	8.16%	10.07%	26.75%	-4.19%	53.08%	8.64%
Capital Expenditures	-642	-772	-338	-140	-518	-211
Acquisitions	0	0	-552	263	-166	-2,211
Change in Investments	435	420	34	-2	-30	-139
Other Investing Activities	1	1	2	2	-	-
Investing Cash Flow	-206	-351	-854	123	-714	-2,561
Dividends Paid	-268	-263	-244	-58	0	0
Share Issuance / Repurchase	0	0	-3	0	0	0
Debt Issued / Paid	-355	-165	322	-140	253	1,235
Other Financing Activities	-20	-24	-17	-407	-140	956
Financing Cash Flow	-643	-452	58	-605	113	2,191
Net Cash Flow	-54	-5	-71	90	-4	20
Free Cash Flow	153	26	387	432	79	179
Free Cash Flow Growth	-19.05%	-93.28%	-10.42%	446.84%	-55.87%	-2.19%
Free Cash Flow Margin	16.24%	2.82%	42.07%	51.43%	10.48%	35.52%
Free Cash Flow Per Share	1.58	0.27	4.00	4.47	0.82	1.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).