DT Midstream, Inc.
NYSE:DTM
77.28 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 384 | 382 | 318 | 324 | 220 | 259 |
| Depreciation & Amortization
| 200 | 189 | 184 | 152 | 110 | 81 |
| Deferred Income Tax
| 110 | 70 | 104 | 111 | 68 | 69 |
| Stock Based Compensation
| 20 | 17 | 12 | 6 | 6 | 4 |
| Change In Working Capital
| 53 | 40 | -54 | -14 | -51 | 19 |
| Accounts Receivables
| 7 | 8 | -43 | -16 | -20 | 2 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5 | 7 | -6 | -1 | 0 | -1 |
| Other Working Capital
| 51 | 25 | -5 | 3 | -31 | 18 |
| Other Non Cash Items
| 458 | 27 | 17 | -2 | 1 | 1 |
| Operating Cash Flow
| 1,225 | 725 | 572 | 597 | 390 | 359 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -772 | -338 | -140 | -518 | -211 | -176 |
| Acquisitions Net
| -7 | -557 | -11 | -35 | -2,441 | -650 |
| Purchases Of Investments
| -7 | -557 | -11 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 7 | 557 | 11 | 35 | 0 | 0 |
| Other Investing Activites
| 1 | 41 | 274 | -161 | 91 | 106 |
| Investing Cash Flow
| -778 | -854 | 123 | -714 | -2,561 | -720 |
| Financing Activities: | ||||||
| Debt Repayment
| -165 | -636 | -3,205 | -253 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -263 | -244 | -559 | 0 | 0 | 0 |
| Other Financing Activities
| -24 | 941 | 3,159 | 366 | 2,191 | 349 |
| Financing Cash Flow
| -452 | 58 | -605 | 113 | 2,191 | 349 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5 | -71 | 90 | -4 | 20 | -12 |
| Cash At End Of Period
| 56 | 61 | 132 | 42 | 46 | 26 |