Equitrans Midstream Corporation
ETRN · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $455 | -$257 | -$1,366 | $638 |
| Dep. & Amort. | $344 | $337 | $335 | $323 |
| Deferred Tax | -$38 | $5 | -$350 | $103 |
| Stock-Based Comp. | $39 | $16 | $13 | $12 |
| Change in WC | $382 | $150 | $512 | $236 |
| Other Non-Cash | -$167 | $594 | $2,022 | -$171 |
| Operating Cash Flow | $1,016 | $846 | $1,169 | $1,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$387 | -$377 | -$291 | -$462 |
| Net Acquisitions | -$689 | -$200 | -$288 | -$273 |
| Inv. Purchases | -$689 | -$200 | -$288 | -$273 |
| Inv. Sales/Matur. | $6 | $6 | $5 | $5 |
| Other Inv. Act. | $689 | $203 | $288 | $273 |
| Investing Cash Flow | -$1,070 | -$567 | -$573 | -$730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3,565 |
| Stock Repurch. | $0 | $0 | $0 | -$617 |
| Dividends Paid | -$318 | -$318 | -$318 | -$357 |
| Other Fin. Act. | $563 | -$27 | -$351 | $66 |
| Financing Cash Flow | $245 | -$346 | -$669 | -$291 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $191 | -$67 | -$73 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $135 | $208 | $88 |
| End Cash | $259 | $68 | $135 | $208 |
| Free Cash Flow | $630 | $469 | $878 | $679 |