EQUITRANS MIDSTREAM CORP (ETRN)
US2946001011 - Common Stock
| 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 | 460.54M | 454.75M | -257.10M | -1.37B | 638.00M | |||
| Depreciation Amortization | 346.48M | 344.21M | 337.00M | 335.20M | 322.80M | |||
| Income Taxes - Deferred | -15.60M | -38.06M | 5.50M | -349.90M | 102.70M | |||
| Change In Working Capital | 382.71M | 382.48M | 150.40M | 512.40M | 235.70M | |||
| Interest Paid | 432.11M | 422.82M | 401.20M | 343.40M | 249.30M | |||
| Taxes Paid | 9.25M | 7.20M | 1.20M | 3.50M | 3.70M | |||
| Other non cash items | -205.27M | -127.30M | 610.00M | 2.04B | -158.40M | |||
| OPERATING CASH FLOW | 968.87M | 1.02B | 845.80M | 1.17B | 1.14B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -395.86M | -386.51M | -376.70M | -290.50M | -462.00M | |||
| Other Investing Activity | -1.07B | -683.57M | -190.40M | -282.40M | -267.80M | |||
| INVESTING CASH FLOW | -1.47B | -1.07B | -567.00M | -573.00M | -729.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 858.56M | 596.06M | 8.50M | -318.80M | 891.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | -669.70M | |||
| Dividend Paid | -318.51M | -318.43M | -318.20M | -318.00M | -357.20M | |||
| Other Financing Activity | -42.35M | -32.64M | -35.90M | -32.40M | -155.50M | |||
| FINANCING CASH FLOW | 497.70M | 244.98M | -345.50M | -669.20M | -291.40M | |||
| CHANGE IN CASH | -1.21M | 190.98M | -66.70M | -73.40M | 119.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 968.87M | 1.02B | 845.80M | 1.17B | 1.14B | |||
| Capital Expenditure | -395.86M | -386.51M | -376.70M | -290.50M | -462.00M | |||
| FREE CASH FLOW | 573.01M | 629.56M | 469.10M | 878.30M | 678.90M | |||
All data in USD