DT Midstream, Inc.

NYSE:DTM

95.79 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income 367384382318324220259
Depreciation & Amortization 22720018918415211081
Deferred Income Tax 120110701041116869
Stock Based Compensation 23201712664
Change In Working Capital 225340-54-14-5119
Accounts Receivables 1178-43-16-202
Inventory 0000000
Accounts Payables 11-57-6-10-1
Other Working Capital 05125-53-3118
Other Non Cash Items 4312717-211
Operating Cash Flow 763798725572597390359
Investing Activities:
Investments In Property Plant And Equipment 0-772-338-140-518-211-176
Acquisitions Net -1,2030-557-11-35-2,441-650
Purchases Of Investments 00-557-11-3500
Sales Maturities Of Investments 00557113500
Other Investing Activites 12242141274-16191106
Investing Cash Flow -1,081-351-854123-714-2,561-720
Financing Activities:
Debt Repayment 230-165325-1332531,235131
Common Stock Issued 406000000
Common Stock Repurchased 00-30000
Dividends Paid -280-263-244-559000
Other Financing Activities -26-24-2087-140956218
Financing Cash Flow 330-45258-6051132,191349
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash 12-5-7190-420-12
Cash At End Of Period 685661132424626