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EQUITRANS MIDSTREAM CORP (ETRN) Stock Cash Flow

NYSE:ETRN - New York Stock Exchange, Inc. - US2946001011 - Common Stock - Currency: USD

12.42  +0.07 (+0.57%)

After market: 12.5 +0.08 (+0.64%)

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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
ETRN Net Income ChartETRN Net Income over time chart
460.54M454.75M-257.10M-1.37B638.00M
Depreciation Amortization
ETRN Depreciation Amortization ChartETRN Depreciation Amortization over time chart
346.48M344.21M337.00M335.20M322.80M
Income Taxes - Deferred
ETRN Income Taxes - Deferred ChartETRN Income Taxes - Deferred over time chart
-15.60M-38.06M5.50M-349.90M102.70M
Change In Working Capital
ETRN Change In Working Capital ChartETRN Change In Working Capital over time chart
382.71M382.48M150.40M512.40M235.70M
Interest Paid
ETRN Interest Paid ChartETRN Interest Paid over time chart
432.11M422.82M401.20M343.40M249.30M
Taxes Paid
ETRN Taxes Paid ChartETRN Taxes Paid over time chart
9.25M7.20M1.20M3.50M3.70M
Other non cash items
ETRN Other non cash items ChartETRN Other non cash items over time chart
-205.27M-127.30M610.00M2.04B-158.40M
OPERATING CASH FLOW
ETRN OPERATING CASH FLOW ChartETRN OPERATING CASH FLOW over time chart
968.87M1.02B845.80M1.17B1.14B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ETRN Capital Expenditure ChartETRN Capital Expenditure over time chart
-395.86M-386.51M-376.70M-290.50M-462.00M
Other Investing Activity
ETRN Other Investing Activity ChartETRN Other Investing Activity over time chart
-1.07B-683.57M-190.40M-282.40M-267.80M
INVESTING CASH FLOW
ETRN INVESTING CASH FLOW ChartETRN INVESTING CASH FLOW over time chart
-1.47B-1.07B-567.00M-573.00M-729.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ETRN Debt Issued/Reduced ChartETRN Debt Issued/Reduced over time chart
858.56M596.06M8.50M-318.80M891.00M
Stock Issued/Repurchased
ETRN Stock Issued/Repurchased ChartETRN Stock Issued/Repurchased over time chart
N/AN/A0.000.00-669.70M
Dividend Paid
ETRN Dividend Paid ChartETRN Dividend Paid over time chart
-318.51M-318.43M-318.20M-318.00M-357.20M
Other Financing Activity
ETRN Other Financing Activity ChartETRN Other Financing Activity over time chart
-42.35M-32.64M-35.90M-32.40M-155.50M
FINANCING CASH FLOW
ETRN FINANCING CASH FLOW ChartETRN FINANCING CASH FLOW over time chart
497.70M244.98M-345.50M-669.20M-291.40M
 
CHANGE IN CASH
ETRN CHANGE IN CASH ChartETRN CHANGE IN CASH over time chart
-1.21M190.98M-66.70M-73.40M119.70M
 
FREE CASH FLOW
Operating Cash Flow
ETRN Operating Cash Flow ChartETRN Operating Cash Flow over time chart
968.87M1.02B845.80M1.17B1.14B
Capital Expenditure
ETRN Capital Expenditure ChartETRN Capital Expenditure over time chart
-395.86M-386.51M-376.70M-290.50M-462.00M
FREE CASH FLOW
ETRN FREE CASH FLOW ChartETRN FREE CASH FLOW over time chart
573.01M629.56M469.10M878.30M678.90M

All data in USD

Charts

ETRN Operating and Free Cash Flow chartETRN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B