Energy -
Oil & Gas Midstream - NYSE - US
$ 112.48
0.187 %
$ 11.3 B
Market Cap
27.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DT Midstream, Inc.
| Net Income | 384 M |
| Depreciation & Amortization | 200 M |
| Capital Expenditures | -772 M |
| Stock-Based Compensation | 20 M |
| Change in Working Capital | 53 M |
| Others | 82 M |
| Free Cash Flow | 26 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 384.0 | 382.0 | 318.0 | 324.0 | 220.0 | 259.0 |
| Depreciation & Amortization | 200.0 | 189.0 | 184.0 | 152.0 | 110.0 | 81.0 |
| Deferred Income Tax | 110.0 | 70.0 | 104.0 | 111.0 | 68.0 | 69.0 |
| Stock Based Compensation | 20.0 | 17.0 | 12.0 | 6.0 | 6.0 | 4.0 |
| Other Operating Activities | 31.0 | 27.0 | 17.0 | (2.0) | 1.0 | 1.0 |
| Change in Working Capital | 53.0 | 40.0 | (54.0) | (14.0) | (51.0) | 19.0 |
| Cash From Operations | 798.0 | 725.0 | 572.0 | 597.0 | 390.0 | 359.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (772.0) | (338.0) | (140.0) | (518.0) | (211.0) | (176.0) |
| Other Items | 421.0 | (516.0) | 263.0 | (196.0) | (2 350.0) | (544.0) |
| Cash From Investing Activities | (351.0) | (854.0) | 123.0 | (714.0) | (2 561.0) | (720.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (3.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (165.0) | 325.0 | (133.0) | 253.0 | 1 235.0 | 131.0 |
| Dividends Paid | (263.0) | (244.0) | (559.0) | 0 | 0 | 0 |
| Other Financing Activities | (24.0) | (20.0) | 87.0 | (140.0) | 956.0 | 218.0 |
| Cash From Financing Activities | (452.0) | 58.0 | (605.0) | 113.0 | 2 191.0 | 349.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (5.0) | (71.0) | 90.0 | (4.0) | 20.0 | (12.0) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 26.0 | 387.0 | 432.0 | 79.0 | 179.0 | 183.0 |