Equitrans Midstream Corp
F:37W
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Cash Flow Statement
Cash Flow Statement
Equitrans Midstream Corp
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
546
|
531
|
602
|
511
|
487
|
398
|
151
|
(65)
|
(75)
|
(62)
|
168
|
638
|
525
|
422
|
344
|
(1 366)
|
(1 338)
|
(1 304)
|
(1 898)
|
(257)
|
(256)
|
(261)
|
373
|
455
|
461
|
|
| Depreciation & Amortization |
154
|
165
|
196
|
217
|
227
|
244
|
264
|
281
|
296
|
305
|
314
|
323
|
332
|
338
|
337
|
335
|
334
|
332
|
335
|
337
|
339
|
342
|
343
|
344
|
346
|
|
| Change in Deffered Taxes |
159
|
(9)
|
(18)
|
25
|
57
|
233
|
235
|
51
|
37
|
59
|
84
|
103
|
104
|
84
|
85
|
(350)
|
(366)
|
(375)
|
(403)
|
6
|
(4)
|
(8)
|
(23)
|
(38)
|
(16)
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
4
|
5
|
6
|
5
|
3
|
6
|
7
|
10
|
12
|
12
|
14
|
14
|
13
|
13
|
14
|
15
|
16
|
14
|
33
|
37
|
39
|
41
|
|
| Other Non-Cash Items |
(36)
|
(36)
|
(46)
|
199
|
176
|
232
|
508
|
803
|
862
|
750
|
412
|
(158)
|
(147)
|
(36)
|
17
|
2 037
|
1 995
|
1 966
|
2 578
|
610
|
628
|
591
|
(49)
|
(127)
|
(205)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
0
|
1
|
5
|
7
|
9
|
|
| Cash Interest Paid |
57
|
56
|
55
|
54
|
139
|
148
|
235
|
257
|
253
|
256
|
256
|
249
|
295
|
281
|
354
|
343
|
369
|
384
|
356
|
401
|
382
|
411
|
417
|
423
|
432
|
|
| Change in Working Capital |
141
|
148
|
157
|
(231)
|
(398)
|
(413)
|
(448)
|
(93)
|
(16)
|
96
|
133
|
236
|
307
|
353
|
356
|
512
|
500
|
475
|
482
|
150
|
178
|
168
|
181
|
382
|
383
|
|
| Cash from Operating Activities |
964
N/A
|
799
-17%
|
891
+11%
|
722
-19%
|
549
-24%
|
695
+26%
|
711
+2%
|
977
+37%
|
1 104
+13%
|
1 147
+4%
|
1 110
-3%
|
1 141
+3%
|
1 121
-2%
|
1 160
+3%
|
1 139
-2%
|
1 169
+3%
|
1 125
-4%
|
1 094
-3%
|
1 093
0%
|
846
-23%
|
885
+5%
|
832
-6%
|
824
-1%
|
1 016
+23%
|
969
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(551)
|
(614)
|
(780)
|
(866)
|
(904)
|
(966)
|
(1 011)
|
(967)
|
(911)
|
(754)
|
(575)
|
(462)
|
(371)
|
(323)
|
(296)
|
(291)
|
(301)
|
(323)
|
(356)
|
(377)
|
(381)
|
(386)
|
(379)
|
(387)
|
(396)
|
|
| Other Items |
(271)
|
(278)
|
(498)
|
(920)
|
(948)
|
(1 887)
|
(1 824)
|
(1 607)
|
(1 508)
|
(536)
|
(401)
|
(268)
|
(233)
|
(274)
|
(302)
|
(282)
|
(344)
|
(309)
|
(258)
|
(190)
|
(152)
|
(149)
|
(316)
|
(684)
|
(1 072)
|
|
| Cash from Investing Activities |
(822)
N/A
|
(892)
-8%
|
(1 278)
-43%
|
(1 786)
-40%
|
(1 852)
-4%
|
(2 853)
-54%
|
(2 835)
+1%
|
(2 575)
+9%
|
(2 418)
+6%
|
(1 290)
+47%
|
(976)
+24%
|
(730)
+25%
|
(604)
+17%
|
(597)
+1%
|
(598)
0%
|
(573)
+4%
|
(645)
-13%
|
(633)
+2%
|
(614)
+3%
|
(567)
+8%
|
(533)
+6%
|
(534)
0%
|
(695)
-30%
|
(1 070)
-54%
|
(1 468)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(291)
|
0
|
867
|
867
|
1 158
|
1 106
|
(670)
|
(670)
|
(670)
|
(617)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
376
|
2 454
|
2 151
|
3 275
|
3 551
|
1 409
|
2 230
|
1 354
|
1 126
|
1 818
|
1 235
|
891
|
639
|
(174)
|
(179)
|
(319)
|
(347)
|
(251)
|
(272)
|
9
|
23
|
51
|
346
|
596
|
859
|
|
| Cash Paid for Dividends |
(1 059)
|
(430)
|
(1 301)
|
(1 118)
|
(1 172)
|
(1 269)
|
(336)
|
(497)
|
(532)
|
(477)
|
(418)
|
(357)
|
(297)
|
(317)
|
(318)
|
(318)
|
(318)
|
(318)
|
(318)
|
(318)
|
(318)
|
(318)
|
(318)
|
(318)
|
(319)
|
|
| Other |
(321)
|
(506)
|
(546)
|
(629)
|
(873)
|
(671)
|
(667)
|
(624)
|
(388)
|
(351)
|
(252)
|
(156)
|
(86)
|
(33)
|
(32)
|
(32)
|
(6)
|
(20)
|
(36)
|
(36)
|
(45)
|
(37)
|
(24)
|
(33)
|
(42)
|
|
| Cash from Financing Activities |
(1 004)
N/A
|
1 518
N/A
|
304
-80%
|
1 237
+307%
|
1 216
-2%
|
336
-72%
|
2 094
+523%
|
1 392
-34%
|
1 312
-6%
|
320
-76%
|
(105)
N/A
|
(291)
-176%
|
(361)
-24%
|
(523)
-45%
|
(529)
-1%
|
(669)
-26%
|
(671)
0%
|
(589)
+12%
|
(626)
-6%
|
(346)
+45%
|
(340)
+1%
|
(305)
+10%
|
4
N/A
|
245
+6 182%
|
498
+103%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Net Change in Cash |
(862)
N/A
|
1 425
N/A
|
(83)
N/A
|
173
N/A
|
(87)
N/A
|
(1 822)
-1 987%
|
(30)
+98%
|
(206)
-579%
|
(3)
+99%
|
177
N/A
|
29
-84%
|
120
+317%
|
156
+30%
|
40
-74%
|
12
-71%
|
(73)
N/A
|
(190)
-159%
|
(128)
+33%
|
(146)
-14%
|
(67)
+54%
|
11
N/A
|
(7)
N/A
|
133
N/A
|
191
+44%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
414
N/A
|
185
-55%
|
111
-40%
|
(144)
N/A
|
(355)
-146%
|
(271)
+24%
|
(301)
-11%
|
9
N/A
|
193
+2 019%
|
393
+104%
|
535
+36%
|
679
+27%
|
750
+11%
|
837
+12%
|
843
+1%
|
878
+4%
|
825
-6%
|
770
-7%
|
737
-4%
|
469
-36%
|
504
+7%
|
447
-11%
|
445
0%
|
630
+42%
|
573
-9%
|
|
