DTM Historical Cash Flow
| DTM Stock | USD 105.73 2.83 2.61% |
Analysis of DT Midstream cash flow over time is an excellent tool to project DT Midstream future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 21 M or Free Cash Flow of 24.7 M as it is a great indicator of DT Midstream ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DT Midstream latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DT Midstream is a good buy for the upcoming year.
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About DTM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DTM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DTM's non-liquid assets can be easily converted into cash.
DT Midstream Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from DT Midstream's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DT Midstream current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.At this time, DT Midstream's Change To Operating Activities is very stable compared to the past year. As of the 26th of November 2024, End Period Cash Flow is likely to grow to about 66.5 M, though Change In Cash is likely to grow to (4.8 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 338M | 772M | 395.1M | Dividends Paid | 244M | 263M | 365.7M |
DT Midstream cash flow statement Correlations
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DT Midstream Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DT Midstream cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (139M) | (30M) | (2M) | 34M | (927M) | (880.7M) | |
| Change In Cash | 20M | (4M) | 90M | (71M) | (5M) | (4.8M) | |
| Net Borrowings | 1.2B | 253M | 3.0B | 322M | 370.3M | 351.8M | |
| Free Cash Flow | 179M | 79M | 432M | 387M | 26M | 24.7M | |
| Change In Working Capital | (51M) | (14M) | (54M) | 40M | 53M | 55.7M | |
| Begin Period Cash Flow | 26M | 46M | 42M | 132M | 61M | 63.3M | |
| Total Cashflows From Investing Activities | (2.6B) | (714M) | 123M | (854M) | (982.1M) | (1.0B) | |
| Other Cashflows From Financing Activities | 2.2B | (140M) | 3.2B | 941M | (24M) | (22.8M) | |
| Depreciation | 110M | 152M | 184M | 189M | 200M | 167.9M | |
| Capital Expenditures | 211M | 518M | 140M | 338M | 772M | 395.1M | |
| Total Cash From Operating Activities | 390M | 597M | 572M | 725M | 798M | 630.9M | |
| Change To Account Receivables | (20M) | (16M) | (43M) | 8M | 7M | 7.4M | |
| Change To Operating Activities | (14M) | 3M | (5M) | 25M | 28.8M | 30.2M | |
| Net Income | 220M | 324M | 318M | 382M | 384M | 346.0M | |
| Total Cash From Financing Activities | 2.2B | 113M | (605M) | 58M | (452M) | (429.4M) | |
| End Period Cash Flow | 46M | 42M | 132M | 61M | 56M | 66.6M | |
| Other Cashflows From Investing Activities | 85M | (166M) | 265M | (550M) | (495M) | (470.3M) | |
| Change To Netincome | 127M | 147M | 124M | 131M | 150.7M | 122.5M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.895 | Earnings Share 4.11 | Revenue Per Share 10.057 | Quarterly Revenue Growth 0.06 |
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.