DT Midstream Inc
NYSE:DTM
DT Midstream Inc
NYSE:DTM
Price:
101.24
USD
1.14%
Market Closed
Market Cap:
10.3B
USD
Cash Flow Statement
Cash Flow Statement
DT Midstream Inc
DT Midstream Inc
Currency: USD
Millions
TTM
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
324
|
331
|
329
|
301
|
318
|
321
|
344
|
383
|
382
|
382
|
382
|
360
|
396
|
412
|
418
|
415
|
367
|
378
|
|
| Depreciation & Amortization |
152
|
157
|
161
|
165
|
166
|
167
|
168
|
168
|
170
|
171
|
173
|
177
|
200
|
189
|
207
|
218
|
227
|
244
|
|
| Change in Deffered Taxes |
111
|
114
|
109
|
100
|
104
|
98
|
104
|
79
|
70
|
84
|
84
|
110
|
110
|
103
|
107
|
97
|
120
|
124
|
|
| Stock-Based Compensation |
6
|
0
|
0
|
0
|
12
|
16
|
20
|
25
|
17
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
23
|
0
|
|
| Other Non-Cash Items |
24
|
22
|
30
|
24
|
38
|
50
|
36
|
41
|
63
|
74
|
84
|
84
|
39
|
39
|
30
|
27
|
27
|
16
|
|
| Cash Taxes Paid |
3
|
(5)
|
(1)
|
(2)
|
3
|
4
|
8
|
10
|
24
|
25
|
35
|
36
|
22
|
24
|
7
|
8
|
12
|
8
|
|
| Cash Interest Paid |
113
|
113
|
106
|
81
|
103
|
83
|
115
|
112
|
125
|
125
|
139
|
142
|
140
|
144
|
145
|
144
|
140
|
130
|
|
| Change in Working Capital |
(14)
|
3
|
(1)
|
17
|
(54)
|
7
|
(29)
|
11
|
40
|
24
|
12
|
34
|
53
|
52
|
53
|
38
|
22
|
7
|
|
| Cash from Operating Activities |
597
N/A
|
627
+5%
|
628
+0%
|
607
-3%
|
572
-6%
|
643
+12%
|
623
-3%
|
682
+9%
|
725
+6%
|
735
+1%
|
735
N/A
|
765
+4%
|
798
+4%
|
795
0%
|
815
+3%
|
795
-2%
|
763
-4%
|
769
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(518)
|
(409)
|
(232)
|
(174)
|
(140)
|
(133)
|
(135)
|
(217)
|
(338)
|
(546)
|
(704)
|
(787)
|
(772)
|
(642)
|
(530)
|
(410)
|
(350)
|
(323)
|
|
| Other Items |
(196)
|
(170)
|
218
|
224
|
263
|
256
|
26
|
27
|
(516)
|
(507)
|
(150)
|
(140)
|
421
|
436
|
67
|
485
|
(731)
|
(741)
|
|
| Cash from Investing Activities |
(714)
N/A
|
(579)
+19%
|
(14)
+98%
|
50
N/A
|
123
+146%
|
123
N/A
|
(109)
N/A
|
(190)
-74%
|
(854)
-349%
|
(1 053)
-23%
|
(854)
+19%
|
(927)
-9%
|
(351)
+62%
|
(206)
+41%
|
(463)
-125%
|
75
N/A
|
(1 081)
N/A
|
(1 064)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
252
|
0
|
(9)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
406
|
0
|
|
| Net Issuance of Debt |
253
|
(63)
|
154
|
(163)
|
(133)
|
18
|
(10)
|
(8)
|
325
|
408
|
100
|
125
|
(165)
|
(355)
|
(30)
|
(524)
|
230
|
255
|
|
| Cash Paid for Dividends |
0
|
0
|
(501)
|
(501)
|
(559)
|
(617)
|
(178)
|
(240)
|
(244)
|
(248)
|
(253)
|
(258)
|
(263)
|
(268)
|
(272)
|
(276)
|
(280)
|
(288)
|
|
| Other |
(392)
|
(394)
|
(292)
|
88
|
87
|
88
|
(14)
|
(14)
|
(20)
|
(28)
|
(28)
|
(30)
|
(24)
|
(20)
|
(22)
|
(23)
|
(26)
|
(36)
|
|
| Cash from Financing Activities |
113
N/A
|
(205)
N/A
|
(648)
-216%
|
(584)
+10%
|
(605)
-4%
|
(514)
+15%
|
(206)
+60%
|
(265)
-29%
|
58
N/A
|
132
+128%
|
(181)
N/A
|
(163)
+10%
|
(452)
-177%
|
(643)
-42%
|
(324)
+50%
|
(823)
-154%
|
330
N/A
|
337
+2%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(157)
-3 825%
|
(34)
+78%
|
73
N/A
|
90
+23%
|
252
+180%
|
308
+22%
|
227
-26%
|
(71)
N/A
|
(186)
-162%
|
(300)
-61%
|
(325)
-8%
|
(5)
+98%
|
(54)
-980%
|
28
N/A
|
47
+68%
|
12
-74%
|
42
+250%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
79
N/A
|
218
+176%
|
396
+82%
|
433
+9%
|
432
0%
|
510
+18%
|
488
-4%
|
465
-5%
|
387
-17%
|
189
-51%
|
31
-84%
|
(22)
N/A
|
26
N/A
|
153
+488%
|
285
+86%
|
385
+35%
|
413
+7%
|
446
+8%
|
|
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