Midstream Co LLC Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$445.2M -265.3% YoY	-$269.3M -80.49% YoY	-$1.380B -426.25% YoY	$423.1M -307.68% YoY	-$203.7M -193.29% YoY
Depreciation, Depletion And Amortization	$279.4M 2.64% YoY	$272.2M 0.66% YoY	$270.4M 4.16% YoY	$259.6M 14.18% YoY	$227.4M 29.32% YoY
Cash From Operating Activities	$1.016B 20.14% YoY	$845.8M -27.64% YoY	$1.169B 2.44% YoY	$1.141B 16.84% YoY	$976.5M 35.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$386.5M 2.62% YoY	$376.7M 29.65% YoY	$290.5M -37.12% YoY	$462.0M -52.24% YoY	$967.4M 11.72% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$837.2M N/A
Other Investing Activities	-$683.6M 259.06% YoY	-$190.4M -32.6% YoY	-$282.4M 5.47% YoY	-$267.8M -83.34% YoY	-$1.607B 74.68% YoY
Cash From Investing Activities	-$1.070B 88.71% YoY	-$567.0M -1.04% YoY	-$573.0M -21.49% YoY	-$729.8M -71.65% YoY	-$2.575B 44.15% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$448.1M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$52.32M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$245.0M -170.91% YoY	-$345.5M -48.37% YoY	-$669.2M 129.67% YoY	-$291.4M -120.93% YoY	$1.392B 12.51% YoY
NET CHANGE
Cash From Operating Activities	$1.016B 20.14% YoY	$845.8M -27.64% YoY	$1.169B 2.44% YoY	$1.141B 16.84% YoY	$976.5M 35.3% YoY
Cash From Investing Activities	-$1.070B 88.71% YoY	-$567.0M -1.04% YoY	-$573.0M -21.49% YoY	-$729.8M -71.65% YoY	-$2.575B 44.15% YoY
Cash From Financing Activities	$245.0M -170.91% YoY	-$345.5M -48.37% YoY	-$669.2M 129.67% YoY	-$291.4M -120.93% YoY	$1.392B 12.51% YoY
Net Change In Cash	$191.0M -386.06% YoY	-$66.76M -9.0% YoY	-$73.36M -161.29% YoY	$119.7M -158.15% YoY	-$205.9M -218.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.016B 20.14% YoY	$845.8M -27.64% YoY	$1.169B 2.44% YoY	$1.141B 16.84% YoY	$976.5M 35.3% YoY
Capital Expenditures	$386.5M 2.62% YoY	$376.7M 29.65% YoY	$290.5M -37.12% YoY	$462.0M -52.24% YoY	$967.4M 11.72% YoY
Free Cash Flow	$629.6M 34.2% YoY	$469.1M -46.59% YoY	$878.2M 29.37% YoY	$678.9M 7345.22% YoY	$9.118M -106.32% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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
OPERATING ACTIVITIES
Net Income	$70.39M 33.78% YoY	$94.37M -7.19% YoY	$134.2M 160.33% YoY	$127.4M -125.16% YoY	$52.62M -24.68% YoY	$101.7M 0.54% YoY	$51.57M -103.27% YoY	-$506.5M -679.9% YoY	$69.86M 88.23% YoY	$101.1M 39.14% YoY	-$1.578B -1439.1% YoY	$87.35M -46.89% YoY	$37.11M -34.31% YoY	$72.68M 4.23% YoY	$117.8M -143.84% YoY	$164.5M -349.85% YoY	$56.49M -24.19% YoY	$69.73M 23.86% YoY	-$268.7M 457.28% YoY
Depreciation, Depletion And Amortization	$73.19M -15.13% YoY	$87.88M 26.62% YoY	$86.81M 1.97% YoY	$69.35M 1.13% YoY	$86.24M 27.46% YoY	$69.40M 3.52% YoY	$85.13M 2.99% YoY	$68.57M 3.86% YoY	$67.66M -2.39% YoY	$67.04M -2.3% YoY	$82.66M -2.18% YoY	$66.02M -1.12% YoY	$69.32M 9.76% YoY	$68.62M 11.85% YoY	$84.50M 12.22% YoY	$66.77M 12.3% YoY	$63.15M 11.26% YoY	$61.35M 21.45% YoY	$75.30M 27.84% YoY
Cash From Operating Activities	N/A	$177.5M -21.02% YoY	$291.2M 193.42% YoY	$201.6M -3.8% YoY	$298.6M -14.95% YoY	$224.7M 20.85% YoY	$99.24M -71.38% YoY	$209.6M -0.15% YoY	$351.0M -8.24% YoY	$185.9M -19.0% YoY	$346.7M 9.49% YoY	$209.9M -9.22% YoY	$382.5M 11.3% YoY	$229.6M -7.92% YoY	$316.7M 10.73% YoY	$231.2M -13.73% YoY	$343.7M 14.45% YoY	$249.3M 104.01% YoY	$286.0M 1308.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$84.94M 12.3% YoY	$107.0M 7.19% YoY	$107.6M -194.64% YoY	$96.30M -204.84% YoY	$75.64M 6.11% YoY	$99.83M -225.66% YoY	-$113.7M 40.82% YoY	-$91.85M 33.05% YoY	$71.29M 16.36% YoY	-$79.45M -5.87% YoY	-$80.73M -25.59% YoY	-$69.04M -40.84% YoY	$61.27M -59.8% YoY	-$84.40M -57.27% YoY	-$108.5M -1319.1% YoY	-$116.7M -1411.24% YoY	$152.4M -27.07% YoY	-$197.5M -18.22% 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	-$421.5M 1173.9% YoY	-$407.5M 917.98% YoY	-$208.4M 404.38% YoY	-$34.57M -8.65% YoY	-$33.08M -53.52% YoY	-$40.03M -62.72% YoY	-$41.32M -55.56% YoY	-$37.85M -47.93% YoY	-$71.19M 657.3% YoY	-$107.4M -15.65% YoY	-$92.99M 44.61% YoY	-$72.68M 125.02% YoY	-$9.400M -78.59% YoY	-$127.3M -51.15% YoY	-$64.30M -67.7% YoY	-$32.30M -96.78% YoY	-$43.90M -69.43% YoY	-$260.6M -45.4% YoY
Cash From Investing Activities	N/A	-$506.4M 365.77% YoY	-$514.5M 267.85% YoY	-$316.0M 103.86% YoY	-$130.9M 0.9% YoY	-$108.7M -23.69% YoY	-$139.9M -25.14% YoY	-$155.0M -10.77% YoY	-$129.7M -8.48% YoY	-$142.5M 101.48% YoY	-$186.8M -11.75% YoY	-$173.7M 0.53% YoY	-$141.7M -4.88% YoY	-$70.71M -63.98% YoY	-$211.7M -53.78% YoY	-$172.8M -64.47% YoY	-$149.0M -88.34% YoY	-$196.3M -44.32% YoY	-$458.0M -36.29% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$52.32M N/A	N/A N/A
Debt Paid & Issued, 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
Cash From Financing Activities	N/A	$121.3M -192.33% YoY	$301.6M 398.86% YoY	$187.9M -255.27% YoY	-$113.1M -23.79% YoY	-$131.4M -3.76% YoY	$60.46M -127.54% YoY	-$121.0M 43.13% YoY	-$148.4M -35.5% YoY	-$136.5M 1.17% YoY	-$219.5M 176.1% YoY	-$84.55M 8.12% YoY	-$230.1M 236.42% YoY	-$135.0M 106.53% YoY	-$79.50M -174.65% YoY	-$78.20M -122.55% YoY	-$68.40M -107.41% YoY	-$65.34M -528.09% YoY	$106.5M -86.83% YoY
NET CHANGE
Cash From Operating Activities	N/A	$177.5M -21.02% YoY	$291.2M 193.42% YoY	$201.6M -3.8% YoY	$298.6M -14.95% YoY	$224.7M 20.85% YoY	$99.24M -71.38% YoY	$209.6M -0.15% YoY	$351.0M -8.24% YoY	$185.9M -19.0% YoY	$346.7M 9.49% YoY	$209.9M -9.22% YoY	$382.5M 11.3% YoY	$229.6M -7.92% YoY	$316.7M 10.73% YoY	$231.2M -13.73% YoY	$343.7M 14.45% YoY	$249.3M 104.01% YoY	$286.0M 1308.87% YoY
Cash From Investing Activities	N/A	-$506.4M 365.77% YoY	-$514.5M 267.85% YoY	-$316.0M 103.86% YoY	-$130.9M 0.9% YoY	-$108.7M -23.69% YoY	-$139.9M -25.14% YoY	-$155.0M -10.77% YoY	-$129.7M -8.48% YoY	-$142.5M 101.48% YoY	-$186.8M -11.75% YoY	-$173.7M 0.53% YoY	-$141.7M -4.88% YoY	-$70.71M -63.98% YoY	-$211.7M -53.78% YoY	-$172.8M -64.47% YoY	-$149.0M -88.34% YoY	-$196.3M -44.32% YoY	-$458.0M -36.29% YoY
Cash From Financing Activities	N/A	$121.3M -192.33% YoY	$301.6M 398.86% YoY	$187.9M -255.27% YoY	-$113.1M -23.79% YoY	-$131.4M -3.76% YoY	$60.46M -127.54% YoY	-$121.0M 43.13% YoY	-$148.4M -35.5% YoY	-$136.5M 1.17% YoY	-$219.5M 176.1% YoY	-$84.55M 8.12% YoY	-$230.1M 236.42% YoY	-$135.0M 106.53% YoY	-$79.50M -174.65% YoY	-$78.20M -122.55% YoY	-$68.40M -107.41% YoY	-$65.34M -528.09% YoY	$106.5M -86.83% YoY
Net Change In Cash	N/A	-$207.6M 1247.81% YoY	$78.28M 294.73% YoY	$73.50M -210.6% YoY	$54.58M -25.15% YoY	-$15.40M -83.45% YoY	$19.83M -133.28% YoY	-$66.45M 37.32% YoY	$72.91M 580.55% YoY	-$93.05M -489.54% YoY	-$59.58M -333.66% YoY	-$48.39M 144.4% YoY	$10.71M -91.52% YoY	$23.89M -293.3% YoY	$25.50M -138.93% YoY	-$19.80M -115.42% YoY	$126.3M -335.63% YoY	-$12.36M -94.26% YoY	-$65.50M -159.55% 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	$177.5M -21.02% YoY	$291.2M 193.42% YoY	$201.6M -3.8% YoY	$298.6M -14.95% YoY	$224.7M 20.85% YoY	$99.24M -71.38% YoY	$209.6M -0.15% YoY	$351.0M -8.24% YoY	$185.9M -19.0% YoY	$346.7M 9.49% YoY	$209.9M -9.22% YoY	$382.5M 11.3% YoY	$229.6M -7.92% YoY	$316.7M 10.73% YoY	$231.2M -13.73% YoY	$343.7M 14.45% YoY	$249.3M 104.01% YoY	$286.0M 1308.87% YoY
Capital Expenditures	N/A	$84.94M 12.3% YoY	$107.0M 7.19% YoY	$107.6M -194.64% YoY	$96.30M -204.84% YoY	$75.64M 6.11% YoY	$99.83M -225.66% YoY	-$113.7M 40.82% YoY	-$91.85M 33.05% YoY	$71.29M 16.36% YoY	-$79.45M -5.87% YoY	-$80.73M -25.59% YoY	-$69.04M -40.84% YoY	$61.27M -59.8% YoY	-$84.40M -57.27% YoY	-$108.5M -1319.1% YoY	-$116.7M -1411.24% YoY	$152.4M -27.07% YoY	-$197.5M -18.22% YoY
Free Cash Flow	N/A	$92.55M -37.92% YoY	$184.2M -30948.24% YoY	$94.00M -70.92% YoY	$202.3M -54.33% YoY	$149.1M 30.02% YoY	-$597.0K -100.14% YoY	$323.3M 11.23% YoY	$442.9M -1.93% YoY	$114.7M -31.87% YoY	$426.2M 6.26% YoY	$290.6M -14.45% YoY	$451.6M -1.91% YoY	$168.3M 73.65% YoY	$401.1M -17.04% YoY	$339.7M 31.11% YoY	$460.4M 58.0% YoY	$96.91M -211.69% YoY	$483.5M 84.68% YoY