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Net income
$134M
Depreciation and
amortization
$69M
Dividends from equity
method investees
$41M
something is missing
$37M
Deferred income taxes
$33M
Other current and
noncurrent assets and...
-$14M
Stock-based compensation
$6M
Amortization of operating
lease right-of-use...
$4M
Contract liabilities
$1M
Interest payable
$1M
Net cash and cash
equivalents from operating...
$280M
Canceled cashflow
$60M
Net increase in cash
and cash...
$96M
Canceled cashflow
$184M
Earnings from equity
method investees
$43M
Accrued compensation
-$14M
Accounts payable
-$3M
Borrowings under the
revolving credit facility
$90M
Contributions from
noncontrolling interests
$1M
Distributions from equity
method investees
$15M
Net cash and cash
equivalents used for...
-$116M
Net cash and cash
equivalents used for...
-$68M
Canceled cashflow
$91M
Canceled cashflow
$15M
Repayment of borrowings
under the revolving...
$90M
Dividends paid on common
stock
$83M
Plant and equipment
expenditures
$78M
Stock-based compensation
tax withholding...
$29M
Distributions to
noncontrolling interests
$5M
Contributions to equity method
investees
$5M
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Cash Flow
DT Midstream, Inc. (DTM)
DT Midstream, Inc. (DTM)
source: myfinsight.com