DT Midstream Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
1,225M
384M
200M
20M
458M
53M
-927M
772M
-452M
-263M
-68.53 %
0M
0M
-24M
56M
-5M
61M
453M
725M
382M
189M
17M
27M
40M
34M
338M
58M
244M
63.87 %
-3M
322M
941M
61M
-71M
132M
387M
572M
318M
184M
3M
17M
-54M
-2M
140M
-605M
559M
175.91 %
110M
3,035M
3,159M
132M
90M
42M
432M
597M
324M
152M
26M
-2M
-14M
-30M
518M
113M
559M
172.75 %
252M
253M
366M
42M
-4M
46M
79M
390M
220M
110M
42M
1M
-51M
-139M
211M
2,191M
559M
254.19 %
1,274M
1,235M
2,191M
46M
20M
26M
179M
359M
259M
81M
-70M
1M
19M
-625M
176M
349M
559M
216.1 %
250M
131M
349M
26M
-12M
38M
183M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
206M
121M
53M
5M
24M
-16M
-128M
150M
-30M
-67M
-55.2 %
0M
0M
77M
56M
26M
30M
56M
225M
94M
51M
5M
-2M
48M
-192M
201M
-48M
67M
71.88 %
0M
25M
79M
30M
-15M
45M
24M
145M
94M
48M
5M
4M
-32M
378M
193M
-380M
67M
71.13 %
-2M
-310M
107M
45M
-50M
95M
-48M
244M
84M
48M
5M
18M
53M
12M
228M
6M
62M
74.42 %
-8M
80M
183M
95M
34M
61M
16M
151M
88M
49M
17M
13M
-35M
13M
165M
259M
62M
70.33 %
-6M
327M
361M
61M
-294M
355M
-14M
195M
116M
47M
5M
-2M
26M
-1M
118M
-66M
-62M
-53.33 %
-4M
330M
-4M
355M
10M
345M
77M
145M
94M
46M
0M
-1M
-20M
20M
35M
-67M
-62M
-65.98 %
-3M
-2M
588M
345M
64M
281M
110M
234M
84M
47M
0M
12M
69M
2M
20M
-68M
-58M
-68.97 %
-3M
-3M
-4M
281M
149M
132M
214M
108M
89M
60M
-2M
-3M
-64M
3M
44M
-64M
-58M
-65.22 %
0M
-3M
-3M
132M
4M
128M
64M
136M
77M
42M
-3M
6M
-14M
-5M
36M
-7M
501M
654.43 %
0M
-2M
13M
128M
91M
37M
100M
165M
71M
41M
-1M
18M
16M
-2M
33M
-375M
501M
709.59 %
1M
26M
-375M
37M
8M
29M
132M
143M
72M
41M
-3M
2M
7M
2M
78M
-43M
-38M
-52.7 %
1M
-154M
-5M
42M
-13M
55M
65M
163M
81M
41M
0M
3,007M
-2,994M
-113M
518M
-159M
38M
46.43 %
252M
0M
-197M
29M
-13M
42M
163M
157M
105M
38M
-4M
13M
-32M
-14M
94M
-71M
501M
478.7 %
260M
315M
-42M
55M
-16M
71M
63M
164M
73M
37M
-2M
11M
20M
1M
210M
68M
501M
689.33 %
0M
-191M
68M
71M
-115M
186M
-46M
133M
74M
36M
-3M
10M
-9M
-15M
136M
159M
501M
680.26 %
0M
162M
159M
186M
140M
46M
-3M