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Dt Midstream Inc (DTM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Dt Midstream Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income454.00
Depreciation & amortization258.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation26.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Assets And Asset Impairment Charges Noncash-
Increase Decrease In Contract With Customer Liability17.00
Income taxes137.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Employee Related Liabilities-24.00
Increase (Decrease) in Accounts Payable, Trade-13.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-14.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities26.00
Discontinued operations0.00
Net Cash flow from Operating Activities867.00
Investing Activities
Capital Expenditures-426.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Origination Repayment Of Notes Receivable From Affiliates-
Origination Repayment Of Notes Receivable From Third Parties And Other Related Parties-
Payment To Acquire Equity Method Investment-
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
Payments to Acquire Businesses, Net of Cash Acquired10.00
Interest in Subsidiaries and Affiliates44.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-372.00
Financing Activities
Short-term debt Net-150.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-10.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-25.00
Repayments Of Short Term Debt Affiliates-
Proceeds from Repayments of Shortterm Debt Affiliate-
Proceeds From Repayments Of Short Term Debt Affiliate-
Payments To Acquire Noncontrolling Interests-
Payment Of Dividends To Affiliates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-324.00
Net Cash Flow from Financing Activities-509.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow441.00
Total Cash Flow-14.00
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About Dt Midstream Inc 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: dtm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001842022-26-000003

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

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