DCP Midstream, LP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.052B 169.05% YoY	$391.0M -227.78% YoY	-$306.0M -1900.0% YoY	$17.00M -94.3% YoY	$298.0M 30.13% YoY
Depreciation, Depletion And Amortization	$355.0M -0.84% YoY	$358.0M -3.24% YoY	$370.0M -6.57% YoY	$396.0M 4.76% YoY	$378.0M 3.0% YoY
Cash From Operating Activities	$1.882B 191.33% YoY	$646.0M -41.22% YoY	$1.099B 27.94% YoY	$859.0M 29.76% YoY	$662.0M -26.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$246.0M 127.78% YoY	$108.0M -32.5% YoY	$160.0M -69.17% YoY	$519.0M -12.77% YoY	$595.0M 58.67% YoY
Acquisitions	-$161.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$145.0M 7150.0% YoY	-$2.000M -97.98% YoY	-$99.00M N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$391.0M 255.45% YoY	-$110.0M -57.53% YoY	-$259.0M -65.92% YoY	-$760.0M -19.58% YoY	-$945.0M 141.69% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	-$4.222B -14.12% YoY	-$4.916B 4.31% YoY	-$4.713B -12.27% YoY	-$5.372B -217.81% YoY	$4.560B 462.27% YoY
Cash From Financing Activities	-$1.487B 151.61% YoY	-$591.0M -24.71% YoY	-$785.0M 692.93% YoY	-$99.00M -177.34% YoY	$128.0M -136.57% YoY
NET CHANGE
Cash From Operating Activities	$1.882B 191.33% YoY	$646.0M -41.22% YoY	$1.099B 27.94% YoY	$859.0M 29.76% YoY	$662.0M -26.12% YoY
Cash From Investing Activities	-$391.0M 255.45% YoY	-$110.0M -57.53% YoY	-$259.0M -65.92% YoY	-$760.0M -19.58% YoY	-$945.0M 141.69% YoY
Cash From Financing Activities	-$1.487B 151.61% YoY	-$591.0M -24.71% YoY	-$785.0M 692.93% YoY	-$99.00M -177.34% YoY	$128.0M -136.57% YoY
Net Change In Cash	$4.000M -107.27% YoY	-$55.00M -200.0% YoY	$55.00M N/A	$0.00 -100.0% YoY	-$155.0M -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.882B 191.33% YoY	$646.0M -41.22% YoY	$1.099B 27.94% YoY	$859.0M 29.76% YoY	$662.0M -26.12% YoY
Capital Expenditures	$246.0M 127.78% YoY	$108.0M -32.5% YoY	$160.0M -69.17% YoY	$519.0M -12.77% YoY	$595.0M 58.67% YoY
Free Cash Flow	$1.636B 204.09% YoY	$538.0M -42.71% YoY	$939.0M 176.18% YoY	$340.0M 407.46% YoY	$67.00M -87.14% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	$94.00M -75.46% YoY	$211.0M 163.75% YoY	$236.0M -25.08% YoY	$328.0M 507.41% YoY	$383.0M -1335.48% YoY	$80.00M 50.94% YoY	$315.0M 266.28% YoY	$54.00M -51.35% YoY	-$31.00M -165.96% YoY	$53.00M -109.64% YoY	$86.00M 8500.0% YoY	$111.0M -162.36% YoY	$47.00M -60.5% YoY	-$550.0M -833.33% YoY	$1.000M -98.94% YoY	-$178.0M -319.75% YoY	$119.0M 95.08% YoY	$75.00M 20.97% YoY	$94.00M 56.67% YoY
Depreciation, Depletion And Amortization	$90.00M 0.0% YoY	$89.00M 0.0% YoY	$90.00M -1.1% YoY	$89.00M 1.14% YoY	$90.00M -1.1% YoY	$89.00M -1.11% YoY	$91.00M -1.09% YoY	$88.00M -2.22% YoY	$91.00M -1.09% YoY	$90.00M -7.22% YoY	$92.00M -8.0% YoY	$90.00M -8.16% YoY	$92.00M -7.07% YoY	$97.00M -3.96% YoY	$100.0M 1.01% YoY	$98.00M 3.16% YoY	$99.00M 5.32% YoY	$101.0M 9.78% YoY	$99.00M 2.06% YoY
Cash From Operating Activities	N/A	$135.0M -28.57% YoY	$607.0M 55.24% YoY	$701.0M 274.87% YoY	$385.0M 434.72% YoY	$189.0M -4825.0% YoY	$391.0M 26.95% YoY	$187.0M -30.22% YoY	$72.00M -65.55% YoY	-$4.000M -101.27% YoY	$308.0M 38.74% YoY	$268.0M 194.51% YoY	$209.0M -8.73% YoY	$314.0M -0.95% YoY	$222.0M 83.47% YoY	$91.00M -56.67% YoY	$229.0M 9.57% YoY	$317.0M 159.84% YoY	$121.0M -42.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$82.00M 121.62% YoY	$81.00M 252.17% YoY	$118.0M -402.56% YoY	$68.00M 142.86% YoY	$37.00M 37.04% YoY	$23.00M 64.29% YoY	-$39.00M 11.43% YoY	$28.00M 21.74% YoY	$27.00M -18.18% YoY	$14.00M -79.71% YoY	-$35.00M -66.67% YoY	$23.00M -78.3% YoY	$33.00M -73.81% YoY	$69.00M -62.09% YoY	-$105.0M -37.13% YoY	$106.0M -33.75% YoY	$126.0M -12.5% YoY	$182.0M 46.77% YoY	-$167.0M 42.74% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$9.000M -40.0% YoY	$0.00 -100.0% YoY	-$144.0M 3500.0% YoY	-$16.00M N/A	$15.00M N/A	$2.000M 100.0% YoY	-$4.000M -60.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -101.43% YoY	-$10.00M -69.7% YoY	-$56.00M -49.09% YoY	-$34.00M N/A	-$70.00M -20.45% YoY	-$33.00M -76.26% YoY	-$110.0M 66.67% YoY	$0.00 N/A	-$88.00M 15.79% YoY
Cash From Investing Activities	N/A	-$72.00M 800.0% YoY	-$118.0M 218.92% YoY	-$212.0M 562.5% YoY	-$53.00M 96.3% YoY	-$8.000M -42.86% YoY	-$37.00M 8.82% YoY	-$32.00M -3.03% YoY	-$27.00M -69.66% YoY	-$14.00M -86.41% YoY	-$34.00M -80.57% YoY	-$33.00M -76.26% YoY	-$89.00M -62.29% YoY	-$103.0M -50.95% YoY	-$175.0M -31.37% YoY	-$139.0M -53.51% YoY	-$236.0M 12.38% YoY	-$210.0M 16.02% YoY	-$255.0M 32.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	-$1.210B -25.86% YoY	N/A	N/A	N/A	-$1.632B 50.28% YoY	N/A	N/A	N/A	-$1.086B -150.46% YoY	N/A	N/A	N/A	$2.152B 59.64% YoY	N/A	N/A	N/A	$1.348B 151.96% YoY	N/A
Cash From Financing Activities	N/A	-$64.00M -64.64% YoY	-$577.0M 62.08% YoY	-$404.0M 155.7% YoY	-$325.0M 591.49% YoY	-$181.0M 503.33% YoY	-$356.0M 51.49% YoY	-$158.0M -35.51% YoY	-$47.00M -64.93% YoY	-$30.00M -82.46% YoY	-$235.0M 389.58% YoY	-$245.0M -600.0% YoY	-$134.0M -2014.29% YoY	-$171.0M 59.81% YoY	-$48.00M -135.82% YoY	$49.00M -43.02% YoY	$7.000M 133.33% YoY	-$107.0M 12.63% YoY	$134.0M -176.57% YoY
NET CHANGE
Cash From Operating Activities	N/A	$135.0M -28.57% YoY	$607.0M 55.24% YoY	$701.0M 274.87% YoY	$385.0M 434.72% YoY	$189.0M -4825.0% YoY	$391.0M 26.95% YoY	$187.0M -30.22% YoY	$72.00M -65.55% YoY	-$4.000M -101.27% YoY	$308.0M 38.74% YoY	$268.0M 194.51% YoY	$209.0M -8.73% YoY	$314.0M -0.95% YoY	$222.0M 83.47% YoY	$91.00M -56.67% YoY	$229.0M 9.57% YoY	$317.0M 159.84% YoY	$121.0M -42.92% YoY
Cash From Investing Activities	N/A	-$72.00M 800.0% YoY	-$118.0M 218.92% YoY	-$212.0M 562.5% YoY	-$53.00M 96.3% YoY	-$8.000M -42.86% YoY	-$37.00M 8.82% YoY	-$32.00M -3.03% YoY	-$27.00M -69.66% YoY	-$14.00M -86.41% YoY	-$34.00M -80.57% YoY	-$33.00M -76.26% YoY	-$89.00M -62.29% YoY	-$103.0M -50.95% YoY	-$175.0M -31.37% YoY	-$139.0M -53.51% YoY	-$236.0M 12.38% YoY	-$210.0M 16.02% YoY	-$255.0M 32.12% YoY
Cash From Financing Activities	N/A	-$64.00M -64.64% YoY	-$577.0M 62.08% YoY	-$404.0M 155.7% YoY	-$325.0M 591.49% YoY	-$181.0M 503.33% YoY	-$356.0M 51.49% YoY	-$158.0M -35.51% YoY	-$47.00M -64.93% YoY	-$30.00M -82.46% YoY	-$235.0M 389.58% YoY	-$245.0M -600.0% YoY	-$134.0M -2014.29% YoY	-$171.0M 59.81% YoY	-$48.00M -135.82% YoY	$49.00M -43.02% YoY	$7.000M 133.33% YoY	-$107.0M 12.63% YoY	$134.0M -176.57% YoY
Net Change In Cash	N/A	-$1.000M N/A	-$88.00M 4300.0% YoY	$85.00M -2933.33% YoY	$7.000M -450.0% YoY	$0.00 -100.0% YoY	-$2.000M -105.13% YoY	-$3.000M -70.0% YoY	-$2.000M -85.71% YoY	-$48.00M -220.0% YoY	$39.00M -4000.0% YoY	-$10.00M -1100.0% YoY	-$14.00M N/A	$40.00M N/A	-$1.000M N/A	$1.000M -133.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$135.0M -28.57% YoY	$607.0M 55.24% YoY	$701.0M 274.87% YoY	$385.0M 434.72% YoY	$189.0M -4825.0% YoY	$391.0M 26.95% YoY	$187.0M -30.22% YoY	$72.00M -65.55% YoY	-$4.000M -101.27% YoY	$308.0M 38.74% YoY	$268.0M 194.51% YoY	$209.0M -8.73% YoY	$314.0M -0.95% YoY	$222.0M 83.47% YoY	$91.00M -56.67% YoY	$229.0M 9.57% YoY	$317.0M 159.84% YoY	$121.0M -42.92% YoY
Capital Expenditures	$82.00M 121.62% YoY	$81.00M 252.17% YoY	$118.0M -402.56% YoY	$68.00M 142.86% YoY	$37.00M 37.04% YoY	$23.00M 64.29% YoY	-$39.00M 11.43% YoY	$28.00M 21.74% YoY	$27.00M -18.18% YoY	$14.00M -79.71% YoY	-$35.00M -66.67% YoY	$23.00M -78.3% YoY	$33.00M -73.81% YoY	$69.00M -62.09% YoY	-$105.0M -37.13% YoY	$106.0M -33.75% YoY	$126.0M -12.5% YoY	$182.0M 46.77% YoY	-$167.0M 42.74% YoY
Free Cash Flow	N/A	$54.00M -67.47% YoY	$489.0M 13.72% YoY	$633.0M 298.11% YoY	$348.0M 673.33% YoY	$166.0M -1022.22% YoY	$430.0M 25.36% YoY	$159.0M -35.1% YoY	$45.00M -74.43% YoY	-$18.00M -107.35% YoY	$343.0M 4.89% YoY	$245.0M -1733.33% YoY	$176.0M 70.87% YoY	$245.0M 81.48% YoY	$327.0M 13.54% YoY	-$15.00M -130.0% YoY	$103.0M 58.46% YoY	$135.0M -6850.0% YoY	$288.0M -12.46% YoY