DT MIDSTREAM INC (DTM)

US23345M1071 - Common Stock

65.42  +0.11 (+0.17%)

After market: 65.42 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
412.00M396.00M382.00M318.00M324.00M
Depreciation Amortization
189.00M182.00M170.00M166.00M152.00M
Income Taxes - Deferred
103.00M110.00M70.00M104.00M111.00M
Change In Working Capital
52.00M53.00M40.00M-54.00M-14.00M
Interest Paid
144.00M140.00M125.00M103.00M113.00M
Taxes Paid
24.00M22.00M24.00M3.00M3.00M
Other non cash items
39.00M57.00M63.00M38.00M24.00M
OPERATING CASH FLOW
795.00M798.00M725.00M572.00M597.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-642.00M-772.00M-338.00M-140.00M-518.00M
Other Investing Activity
436.00M421.00M-516.00M263.00M-196.00M
INVESTING CASH FLOW
-206.00M-351.00M-854.00M123.00M-714.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-355.00M-165.00M325.00M-133.00M253.00M
Stock Issued/Repurchased
N/A0.00-3.00MN/A252.00M
Dividend Paid
-268.00M-263.00M-244.00M-559.00MN/A
Other Financing Activity
-20.00M-24.00M-20.00M87.00M-392.00M
FINANCING CASH FLOW
-643.00M-452.00M58.00M-605.00M113.00M
 
CHANGE IN CASH
-54.00M-5.00M-71.00M90.00M-4.00M
 
FREE CASH FLOW
Operating Cash Flow
795.00M798.00M725.00M572.00M597.00M
Capital Expenditure
-642.00M-772.00M-338.00M-140.00M-518.00M
FREE CASH FLOW
153.00M26.00M387.00M432.00M79.00M

All data in USD

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