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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DTM Cash Flow Sankey Diagram
Sankey diagram visualizing DTM cash flow for the period
Net income
$116M
(-47.75%↓ Y/Y)
Depreciation and
amortization
$68M
(-46.03%↓ Y/Y)
Deferred income taxes
$47M
(-22.95%↓ Y/Y)
Dividends from equity
method investees
$34M
(-42.37%↓ Y/Y)
Contract liabilities
$6M
(-45.45%↓ Y/Y)
Stock-based compensation
$6M
(-50.00%↓ Y/Y)
Amortization of operating
lease right-of-use...
$4M
(-55.56%↓ Y/Y)
Accounts receivable, net
-$2M
(-300.00%↓ Y/Y)
Accounts payable
$1M
(107.69%↑ Y/Y)
Net cash and cash
equivalents from operating...
$222M
(-48.61%↓ Y/Y)
Canceled cashflow
$62M
Net increase in cash
and cash...
$22M
(266.67%↑ Y/Y)
Canceled cashflow
$200M
Earnings from equity
method investees
$33M
(-50.75%↓ Y/Y)
something is missing
-$24M
Other current and
noncurrent assets and...
$4M
(130.77%↑ Y/Y)
Gain from financing
activities
$1M
Distributions from equity
method investees
$6M
(-68.42%↓ Y/Y)
Issuance of long-term
debt, net of discount...
$149M
Net cash and cash
equivalents used for...
-$104M
(16.13%↑ Y/Y)
Net cash and cash
equivalents used for...
-$96M
(68.21%↑ Y/Y)
Canceled cashflow
$6M
Canceled cashflow
$149M
Plant and equipment
expenditures
$105M
(-30.92%↓ Y/Y)
Repayment of long-term
debt
$148M
Contributions to equity method
investees
$5M
(150.00%↑ Y/Y)
Dividends paid on common
stock
$89M
(-43.67%↓ Y/Y)
Stock-based compensation
tax withholding...
$4M
Distributions to
noncontrolling interests
$4M
(-55.56%↓ Y/Y)
Back
Back
DT Midstream, Inc. (DTM)
DT Midstream, Inc. (DTM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com