DT Midstream Inc (DTM)
62.93
+0.32
(+0.51%)
USD |
NYSE |
May 03, 16:00
62.95
+0.02
(+0.03%)
After-Hours: 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 | -685.00M |
| Williams Companies Inc | -477.00M |
| EnLink Midstream LLC | -179.70M |
| Cheniere Energy Partners LP | -768.00M |
| Cheniere Energy Inc | -754.00M |
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 | 2.49% |