DCP Midstream LP (DCP)
US23311P1003
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.19B | 1.06B | 395.00M | -302.00M | 21.00M | |||
| Depreciation Amortization | 360.00M | 360.00M | 364.00M | 376.00M | 404.00M | |||
| Change In Working Capital | 434.00M | 414.00M | -369.00M | 128.00M | -58.00M | |||
| Interest Paid | 274.00M | 277.00M | 297.00M | 283.00M | 258.00M | |||
| Taxes Paid | 4.00M | 1.00M | 3.00M | 3.00M | 3.00M | |||
| Other non cash items | -153.00M | 52.00M | 256.00M | 897.00M | 492.00M | |||
| OPERATING CASH FLOW | 1.83B | 1.88B | 646.00M | 1.10B | 859.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -304.00M | -246.00M | -108.00M | -160.00M | -519.00M | |||
| Other Investing Activity | -151.00M | -145.00M | -2.00M | -99.00M | -241.00M | |||
| INVESTING CASH FLOW | -455.00M | -391.00M | -110.00M | -259.00M | -760.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -455.00M | -578.00M | -195.00M | -306.00M | 599.00M | |||
| Stock Issued/Repurchased | N/A | -500.00M | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -410.00M | -401.00M | -384.00M | -465.00M | -677.00M | |||
| Other Financing Activity | -5.00M | -8.00M | -12.00M | -14.00M | -21.00M | |||
| FINANCING CASH FLOW | -1.37B | -1.49B | -591.00M | -785.00M | -99.00M | |||
| CHANGE IN CASH | 3.00M | 4.00M | -55.00M | 55.00M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.83B | 1.88B | 646.00M | 1.10B | 859.00M | |||
| Capital Expenditure | -304.00M | -246.00M | -108.00M | -160.00M | -519.00M | |||
| FREE CASH FLOW | 1.52B | 1.64B | 538.00M | 939.00M | 340.00M | |||
All data in USD