DT Midstream Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	384	370	307	312	204	231
Depreciation & Amortization	200	189	184	169	110	81
Share-Based Compensation	20	17	12	6	0	0
Other Operating Activities	194	149	69	110	76	47
Operating Cash Flow	798	725	572	597	390	359
Operating Cash Flow Growth	10.07%	26.75%	-4.19%	53.08%	8.64%	-
Capital Expenditures	-772	-338	-140	-518	-211	-176
Acquisitions	0	-552	263	-166	-2,211	81
Change in Investments	420	34	-2	-30	-139	-625
Other Investing Activities	1	2	2	-	-	-
Investing Cash Flow	-351	-854	123	-714	-2,561	-720
Dividends Paid	-263	-244	-58	0	0	0
Share Issuance / Repurchase	0	-3	0	0	0	0
Debt Issued / Paid	-165	322	-140	253	1,235	131
Other Financing Activities	-24	-17	-407	-140	956	218
Financing Cash Flow	-452	58	-605	113	2,191	349
Net Cash Flow	-5	-71	90	-4	20	-12
Free Cash Flow	26	387	432	79	179	183
Free Cash Flow Growth	-93.28%	-10.42%	446.84%	-55.87%	-2.19%	-
Free Cash Flow Margin	2.82%	42.07%	51.43%	10.48%	35.52%	37.73%
Free Cash Flow Per Share	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).