DT Midstream (DTM)
(Delayed Data from NYSE)
$64.04 USD
-0.55 (-0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $64.05 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for DT Midstream, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 396.00 | 382.00 | 318.00 | 324.00 | 220.00 |
Depreciation/Amortization & Depletion | 200.00 | 189.00 | 184.00 | 152.00 | 93.00 |
Net Change from Assets/Liabilities | 53.00 | 40.00 | -54.00 | -14.00 | -34.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 149.00 | 114.00 | 124.00 | 135.00 | 111.00 |
Net Cash From Operating Activities | 798.00 | 725.00 | 572.00 | 597.00 | 390.00 |
Property & Equipment | -772.00 | -338.00 | -140.00 | -518.00 | -211.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -552.00 | 0.00 | 0.00 | -2,296.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 421.00 | 36.00 | 263.00 | -196.00 | -54.00 |
Net Cash from Investing Activities | -351.00 | -854.00 | 123.00 | -714.00 | -2,561.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -5.00 | 3,042.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -165.00 | 330.00 | -3,175.00 | 253.00 | 1,235.00 |
Payment of Dividends & Other Distributions | -263.00 | -244.00 | -559.00 | 0.00 | 0.00 |
Other Financing Activities | -24.00 | -20.00 | 87.00 | -140.00 | 956.00 |
Net Cash from Financing Activities | -452.00 | 58.00 | -605.00 | 113.00 | 2,191.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.00 | -71.00 | 90.00 | -4.00 | 20.00 |
Cash at Beginning of Period | 61.00 | 132.00 | 42.00 | 46.00 | 26.00 |
Cash at End of Period | 56.00 | 61.00 | 132.00 | 42.00 | 46.00 |
Diluted Net EPS | 3.94 | 3.81 | 3.16 | 3.22 | NA |
Fiscal Year End for DT Midstream, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 396.00 | 272.00 | 178.00 | 84.00 |
Depreciation/Amortization & Depletion | NA | 200.00 | 147.00 | 96.00 | 48.00 |
Net Change from Assets/Liabilities | NA | 53.00 | 69.00 | 21.00 | 53.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 149.00 | 126.00 | 94.00 | 59.00 |
Net Cash From Operating Activities | NA | 798.00 | 614.00 | 389.00 | 244.00 |
Property & Equipment | NA | -772.00 | -622.00 | -421.00 | -228.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 421.00 | 399.00 | 390.00 | 12.00 |
Net Cash from Investing Activities | NA | -351.00 | -223.00 | -31.00 | -216.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -165.00 | -205.00 | -230.00 | 80.00 |
Payment of Dividends & Other Distributions | NA | -263.00 | -196.00 | -129.00 | -62.00 |
Other Financing Activities | NA | -24.00 | -21.00 | -15.00 | -12.00 |
Net Cash from Financing Activities | NA | -452.00 | -422.00 | -374.00 | 6.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -5.00 | -31.00 | -16.00 | 34.00 |
Cash at Beginning of Period | NA | 61.00 | 61.00 | 61.00 | 61.00 |
Cash at End of Period | NA | 56.00 | 30.00 | 45.00 | 95.00 |
Diluted Net EPS | NA | 1.23 | 0.94 | 0.93 | 0.84 |