DT Midstream Inc (DTM)
66.53
+0.04
(+0.06%)
USD |
NYSE |
May 16, 16:00
66.55
+0.02
(+0.03%)
Pre-Market: 20:00
DT Midstream Cash from Financing (Quarterly): -185.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -185.00M |
December 31, 2023 | -30.00M |
September 30, 2023 | -48.00M |
June 30, 2023 | -380.00M |
March 31, 2023 | 6.00M |
December 31, 2022 | 259.00M |
September 30, 2022 | -66.00M |
June 30, 2022 | -67.00M |
March 31, 2022 | -68.00M |
Date | Value |
---|---|
December 31, 2021 | -64.00M |
September 30, 2021 | -7.00M |
June 30, 2021 | -375.00M |
March 31, 2021 | -159.00M |
December 31, 2020 | -43.00M |
September 30, 2020 | -71.00M |
June 30, 2020 | 68.00M |
March 31, 2020 | 159.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-380.00M
Minimum
Jun 2023
259.00M
Maximum
Dec 2022
-63.00M
Average
-64.00M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
Energy Transfer LP | -791.00M |
Williams Companies Inc | -281.00M |
EnLink Midstream LLC | -179.70M |
Cheniere Energy Partners LP | -871.00M |
Cheniere Energy Inc | -264.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 241.00M |
Cash from Investing (Quarterly) | -71.00M |
Free Cash Flow | 153.00M |
Free Cash Flow Per Share (Quarterly) | 1.464 |
Free Cash Flow to Equity (Quarterly) | 251.00M |
Free Cash Flow to Firm (Quarterly) | 172.77M |
Free Cash Flow Yield | 2.36% |