Watchlist Price Alert

DCP Midstream LP (DCP)

NYSE: DCP · Real-Time Price · USD

41.69

0.03 (0.07%)

At close: Jun 14, 2023, 8:02 PM

DCP Midstream LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.06B	395M	-302M	21M	298M	229M	312M
Depreciation & Amortization	360M	364M	376M	404M	388M	379M	122M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	83M	-203M	110M	-104M	64M	7M	-3M
Other Non-Cash Items	52M	256M	897M	492M	146M	143M	123M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	414M	-369M	128M	-58M	-170M	145M	18M
Operating Cash Flow	1.88B	646M	1.1B	859M	662M	896M	575M
Capital Expenditures	-246M	-108M	-160M	-519M	-595M	-375M	-37M
Cash Acquisitions	-163M	-5M	-107M	-450M	-354M	-148M	-29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	18M	3M	8M	209M	4M	132M	160M
Investing Cash Flow	-391M	-110M	-259M	-760M	-945M	-391M	94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-500M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-401M	-384M	-465M	-677M	n/a	n/a	n/a
Other Financial Acitivies	-1.09B	-207M	150.66M	578M	-104.1K	-350M	-670M
Financial Cash Flow	-1.49B	-591M	-785M	-99M	128M	-350M	-670M
Net Cash Flow	4M	-55M	55M	n/a	-155M	155M	-1M
Free Cash Flow	1.64B	538M	939M	340M	67M	521M	538M