Dcp Midstream LP
(DCP)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,000 | 193,000 | 100,400 | -2,400 | 178,000 |
| Depreciation Amortization | 91,000 | 133,000 | 88,100 | 64,900 | 53,200 |
| Income taxes - deferred | N/A | -29,000 | -100 | 100 | N/A |
| Accounts receivable | -11,000 | 34,000 | -48,200 | -36,600 | 101,400 |
| Accounts payable and accrued liabilities | -194,000 | 106,000 | 9,900 | 21,500 | -108,200 |
| Other Working Capital | -219,000 | 83,000 | -22,300 | 52,500 | -73,100 |
| Other Operating Activity | 206,000 | -133,000 | 34,600 | 17,300 | 26,300 |
| Operating Cash Flow | $102,000 | $387,000 | $162,400 | $117,300 | $177,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,100 | 50,000 | 42,300 |
| PPE Investments | -484,000 | -384,000 | -75,900 | -164,800 | -72,700 |
| Net Acquisitions | -745,000 | -152,000 | -282,100 | -44,500 | -157,300 |
| Purchase Of Investment | -158,000 | -8,000 | -2,300 | -7,000 | -7,400 |
| Sale Of Investment | 1,000 | 2,000 | 1,200 | 2,200 | N/A |
| Other Investing Activity | 2,000 | 5,000 | 3,500 | 300 | 2,900 |
| Investing Cash Flow | $-1,384,000 | $-537,000 | $-345,500 | $-163,800 | $-192,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,665,000 | 1,524,000 | 868,200 | 237,000 | 660,400 |
| Debt Repayment | -1,792,000 | -1,425,000 | -833,400 | -280,500 | -633,900 |
| Common Stock Issued | 490,000 | 188,000 | 203,700 | 70,200 | 89,800 |
| Dividend Paid | -190,000 | -177,000 | -127,500 | -33,600 | -54,900 |
| Other Financing Activity | 103,000 | 41,000 | 76,700 | -6,400 | -14,200 |
| Financing Cash Flow | $1,276,000 | $151,000 | $187,700 | $-13,300 | $47,200 |
| Beginning Cash Position | 8,000 | 7,000 | 2,100 | 61,900 | 29,300 |
| End Cash Position | 2,000 | 8,000 | 6,700 | 2,100 | 61,900 |
| Net Cash Flow | $-6,000 | $1,000 | $4,600 | $-59,800 | $32,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | 387,000 | 162,400 | 117,300 | 177,600 |
| Capital Expenditure | -484,000 | -384,000 | -75,900 | -164,800 | -72,700 |
| Free Cash Flow | -382,000 | 3,000 | 86,500 | -47,500 | 104,900 |