DCP Midstream LP

NYSE: DCP · Real-Time Price · USD
41.69
0.03 (0.07%)
At close: Jun 14, 2023, 10:02 PM

DCP Midstream LP Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.06B 395M
Depreciation & Amortization
360M 364M
Stock-Based Compensation
n/a n/a
Other Working Capital
83M -203M
Other Non-Cash Items
52M 256M
Deferred Income Tax
n/a n/a
Change in Working Capital
414M -369M
Operating Cash Flow
1.88B 646M
Capital Expenditures
-246M -108M
Cash Acquisitions
-163M -5M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
18M 3M
Investing Cash Flow
-391M -110M
Debt Repayment
n/a n/a
Common Stock Repurchased
-500M n/a
Dividend Paid
-401M -384M
Other Financial Acitivies
-1.09B -207M
Financial Cash Flow
-1.49B -591M
Net Cash Flow
4M -55M
Free Cash Flow
1.64B 538M