Dcp Midstream LP (DCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,000 | 395,000 | -302,000 | 21,000 | 302,000 |
| Depreciation Amortization | 360,000 | 364,000 | 376,000 | 404,000 | 388,000 |
| Accounts receivable | 87,000 | -605,000 | 62,000 | 170,000 | -55,000 |
| Accounts payable and accrued liabilities | 266,000 | 478,000 | -47,000 | -133,000 | -168,000 |
| Other Working Capital | 414,000 | -369,000 | 128,000 | -58,000 | -170,000 |
| Other Operating Activity | -301,000 | 383,000 | 882,000 | 455,000 | 365,000 |
| Operating Cash Flow | $1,882,000 | $646,000 | $1,099,000 | $859,000 | $662,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -246,000 | -108,000 | -160,000 | -519,000 | -595,000 |
| Net Acquisitions | -161,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -5,000 | -107,000 | -450,000 | -354,000 |
| Other Investing Activity | 18,000 | 3,000 | 8,000 | 209,000 | 4,000 |
| Investing Cash Flow | $-391,000 | $-110,000 | $-259,000 | $-760,000 | $-945,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,644,000 | 4,721,000 | 4,407,000 | 5,971,000 | 5,161,000 |
| Debt Repayment | -4,222,000 | -4,916,000 | -4,713,000 | -5,372,000 | -4,560,000 |
| Dividend Paid | -405,000 | -390,000 | -470,000 | -682,000 | -709,000 |
| Other Financing Activity | -504,000 | -6,000 | -9,000 | -16,000 | 236,000 |
| Financing Cash Flow | $-1,487,000 | $-591,000 | $-785,000 | $-99,000 | $128,000 |
| Beginning Cash Position | 1,000 | 56,000 | 1,000 | 1,000 | 156,000 |
| End Cash Position | 5,000 | 1,000 | 56,000 | 1,000 | 1,000 |
| Net Cash Flow | $4,000 | $-55,000 | $55,000 | $N/A | $-155,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,882,000 | 646,000 | 1,099,000 | 859,000 | 662,000 |
| Capital Expenditure | -246,000 | -108,000 | -160,000 | -519,000 | -595,000 |
| Free Cash Flow | 1,636,000 | 538,000 | 939,000 | 340,000 | 67,000 |