DT Midstream, Inc.

NYSE:DTM

100.91 (USD) • At close December 20, 2024
Overview | Financials

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

202320222021202020192018
Operating Activities:
Net Income 384382318324220259
Depreciation & Amortization 20018918415211081
Deferred Income Tax 110701041116869
Stock Based Compensation 201712664
Change In Working Capital 5340-54-14-5119
Accounts Receivables 78-43-16-202
Inventory 000000
Accounts Payables -57-6-10-1
Other Working Capital 5125-53-3118
Other Non Cash Items 312717-211
Operating Cash Flow 798725572597390359
Investing Activities:
Investments In Property Plant And Equipment -772-338-140-518-211-176
Acquisitions Net 0-557-11-35-2,441-650
Purchases Of Investments 0-557-11-3500
Sales Maturities Of Investments 0557113500
Other Investing Activites 42141274-16191106
Investing Cash Flow -351-854123-714-2,561-720
Financing Activities:
Debt Repayment -165325-1332531,235131
Common Stock Issued 000000
Common Stock Repurchased 0-30000
Dividends Paid -263-244-559000
Other Financing Activities -24-2087-140956218
Financing Cash Flow -45258-6051132,191349
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -5-7190-420-12
Cash At End Of Period 5661132424626