DCP Midstream, LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
OPERATING ACTIVITIES:
Net (loss) income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
Earnings from unconsolidated affiliates
Distributions from unconsolidated affiliates
Net unrealized (gains) losses on derivative instruments
(Gain) loss on sale of assets, net
Asset Impairment
Loss from financing activities
Other, net
Change in operating assets and liabilities, which (used) provided cash, net of effects of acquisitions:
Accounts receivable
Inventories
Accounts payable
Decrease in Other Operating Assets and Liabilities, Net
Net cash provided by operating activities
INVESTING ACTIVITIES:
Capital expenditures
Investments in unconsolidated affiliates
Business Combination, Consideration Transferred
Payments to Acquire Equity Method Investments
Proceeds from Equity Method Investment, Distribution, Return of Capital
Proceeds from sale of assets
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from debt
Payments of debt
Costs incurred to redeem senior notes
GP and IDR Conversion Costs
Proceeds from Issuance of Preferred Limited Partners Units
Distributions to preferred limited partners
Distributions to limited partners and general partner
NetChangeInAdvancesToPredecessor
Distributions to noncontrolling interest
Payments to Noncontrolling Interests
Payments for Repurchase of Redeemable Preferred Stock
Payments of Debt Issuance Costs
Proceeds from (Payments for) Other Financing Activities
Net cash provided by (used in) financing activities

Net change in cash and cash equivalents
Cash and cash equivalents
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance
Cash and cash equivalents, end of period
Restricted Cash, Current

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