Price Alert

DCP Midstream LP (DCP)

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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2M	212M	261M	330M	384M	81M	315M	54M	-31M	53M
Depreciation & Amortization	-3M	90M	90M	90M	90M	90M	91M	89M	93M	91M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	7M	140M	106M	39M	-202M	122M	-49M	-138M	-138M
Other Non-Cash Items	1M	-9M	-47M	-42M	-55M	196M	-141M	145M	199M	57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-158M	303M	323M	-34M	-178M	126M	-101M	-189M	-205M
Operating Cash Flow	-1M	135M	607M	701M	385M	189M	391M	187M	72M	-4M
Capital Expenditures	n/a	-81M	-118M	-68M	-37M	-23M	-39M	-28M	-27M	-14M
Cash Acquisitions	n/a	n/a	17M	-146M	-16M	-1M	-1M	-4M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Investing Acitivies	n/a	9M	-17M	2M	n/a	16M	3M	n/a	n/a	n/a
Investing Cash Flow	n/a	-72M	-118M	-212M	-53M	-8M	-37M	-32M	-27M	-14M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-95M	-114M	-95M	-106M	-86M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	31M	-385M	-309M	-219M	-95M	-356M	-158M	-47M	-30M
Financial Cash Flow	n/a	-64M	-577M	-404M	-325M	-181M	-356M	-158M	-47M	-30M
Net Cash Flow	-1M	-1M	-88M	85M	7M	n/a	-2M	-3M	-2M	-48M
Free Cash Flow	-1M	54M	489M	633M	348M	166M	352M	159M	45M	-18M