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Dcp Midstream Lp (DCPPRC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DCPPRC quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Dcp Midstream Lp's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income1,056.00
Depreciation & amortization360.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges1.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-22.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-6.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments104.00
Financial Instruments and Foreign Currency Transaction0.00
Other Long Term Assets And Liabilities-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-93.00
Accounts Receivable87.00
Accounts Payable266.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital83.00
Other Noncash Income (Expense)46.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,882.00
Investing Activities
Capital Expenditures-246.00
Sale of Capital Items18.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances To Equity Method Investments-
Return On Investment From Unconsolidated Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-161.00
Interest in Subsidiaries and Affiliates-2.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-391.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.00
Long-term debt - borrowings3,644.00
Long-term debt - repayments-4,222.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-504.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.00
Excess Purchase Price Of Acquired Assets-
Net Change In Advances To Predecessor-
Partners Capital Account Distributions-
Payments Of Distributions To Parent-
Excess Purchase Price Of Acquired Assets And Commodity Hedge-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
G P And I D R Conversion Costs-
Payments of Dividends, Preferred Stock and Preference Stock-59.00
Dividends paid-342.00
Net Cash Flow from Financing Activities-1,487.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,654.00
Total Cash Flow4.00
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About Dcp Midstream Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001338065-23-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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