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 | 805M | 1.19B | 1.06B | 1.11B | 834M | 419M | 391M | 162M | 219M | 297M |
Depreciation & Amortization | 267M | 360M | 360M | 361M | 360M | 363M | 364M | 365M | 368M | 368M |
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 | 253M | 292M | 83M | 65M | -90M | -267M | -203M | -278M | -198M | -98M |
Other Non-Cash Items | -97M | -153M | 52M | -42M | 145M | 399M | 260M | 434M | 343M | 251M |
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 | 468M | 434M | 414M | 237M | -187M | -342M | -369M | -398M | -286M | -135M |
Operating Cash Flow | 1.44B | 1.83B | 1.88B | 1.67B | 1.15B | 839M | 646M | 563M | 644M | 781M |
Capital Expenditures | -267M | -304M | -246M | -167M | -127M | -117M | -108M | -104M | -99M | -105M |
Cash Acquisitions | -129M | -145M | -146M | -164M | -22M | -6M | -5M | 103M | 95M | 34M |
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 | -6M | -6M | 1M | 21M | 19M | 19M | 3M | -106M | -104M | -99M |
Investing Cash Flow | -402M | -455M | -391M | -310M | -130M | -104M | -110M | -107M | -108M | -170M |
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 | -304M | -410M | -401M | -287M | -192M | -86M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -663M | -882M | -1.01B | -979M | -828M | -656M | -591M | -470M | -557M | -644M |
Financial Cash Flow | -1.04B | -1.37B | -1.49B | -1.27B | -1.02B | -742M | -591M | -470M | -557M | -644M |
Net Cash Flow | -5M | 3M | 4M | 90M | 2M | -7M | -55M | -14M | -21M | -33M |
Free Cash Flow | 1.18B | 1.52B | 1.64B | 1.5B | 1.02B | 722M | 538M | 459M | 545M | 676M |