DT Midstream, Inc.
DTM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $384 | $382 | $307 |
| Dep. & Amort. | $227 | $200 | $189 | $184 |
| Deferred Tax | $120 | $110 | $70 | $104 |
| Stock-Based Comp. | $23 | $20 | $17 | $12 |
| Change in WC | $22 | $53 | $40 | -$54 |
| Other Non-Cash | $4 | $31 | $27 | $19 |
| Operating Cash Flow | $763 | $798 | $725 | $572 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$772 | -$338 | -$140 |
| Net Acquisitions | -$1,198 | $0 | -$557 | -$11 |
| Inv. Purchases | $0 | $0 | -$557 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $557 | $11 |
| Other Inv. Act. | $117 | $421 | $41 | $274 |
| Investing Cash Flow | -$1,081 | -$351 | -$854 | $123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $230 | -$165 | -$5 | -$133 |
| Stock Issued | $406 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$280 | -$263 | -$244 | -$559 |
| Other Fin. Act. | -$26 | -$24 | $307 | $87 |
| Financing Cash Flow | $330 | -$452 | $58 | -$605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$5 | -$71 | $90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $61 | $132 | $42 |
| End Cash | $68 | $56 | $61 | $132 |
| Free Cash Flow | $413 | $26 | $387 | $432 |