DT Midstream Cash Flow Statement 2018-2024 | DTM

Fifteen years of historical annual cash flow statements for DT Midstream (DTM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$396$382$318$324$220$259
$200$189$184$169$110$81.00
$149$114$136$141$111$0
$349$303$320$310$221$81.00
$7.00$8.00$-43.00$-16.00$-20.00$2.00
$0$0$0$0$0$0
$-5.00$7.00$-6.00$-1.00$0$-1.00
$51.00$25.00$-17.00$-20.00$-31.00$18.00
$53.00$40.00$-66.00$-37.00$-51.00$19.00
$798$725$572$597$390$359
$-772.00$-338.00$-140.00$-518.00$-211.00$-176.00
$0$0$0$0$0$0
$0$-552.00$0$0$-2,296.00$-19.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$421$36.00$263$-196.00$-54.00$-525.00
$-351.00$-854.00$123$-714.00$-2,561.00$-720.00
$0$-5.00$3,042$0$0$0
$-165.00$330$-3,175.00$253$1,235$131
$-165.00$325$-133.00$253$1,235$131
$0$-3.00$0$0$0$0
$0$-3.00$0$0$0$0
$-263.00$-244.00$-559.00$0$0$0
$-24.00$-20.00$87.00$-140.00$956$218
$-452.00$58.00$-605.00$113$2,191$349
$-5.00$-71.00$90.00$-4.00$20.00$-12.00
$20.00$17.00$12.00$6.00$0$0
$-263.00$-244.00$-559.00$0.00$0.00$0