$DTM Cashflow Statement | Understand Stock

$DTM

$128.54 +$1.64 (1.29%) Close

$DTM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to reconcile Net Income to Net cash and cash equivalents from operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of operating lease right-of-use assets
Deferred income taxes
Earnings from equity method investees
Dividends from equity method investees
Asset (gains) losses and impairments, net
Loss from financing activities
Changes in assets and liabilities:
Accounts receivable, net
Accounts payable
Accounts payable — related party
Contract liabilities
Other current and noncurrent assets and liabilities
Net cash and cash equivalents from operating activities
Investing Activities
Plant and equipment expenditures
Acquisition accounted for as a business combination (and purchase price adjustment)
Proceeds from sale of notes receivable
Distributions from equity method investees
Contributions to equity method investees
Acquisition of additional interest in equity method investee
Notes receivable repaid by DTE Energy
Notes receivable — third party and related party
Other investing activities
Net cash and cash equivalents used for investing activities

Financing Activities
Issuance of long-term debt, net of discount and issuance costs
Repayment of long-term debt
Repayment of borrowings from DTE Energy
Borrowings under the Revolving Credit Facility
Repayment of borrowings under the Revolving Credit Facility
Payment of Revolving Credit Facility issuance costs
Acquisition-related deferred payment
Repurchase of common stock
Issuance of common stock, net of issuance costs
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Purchase of noncontrolling interests
Dividends paid on common stock
Dividend to DTE Energy
Contributions from DTE Energy
Other financing activities
Net cash and cash equivalents from (used for) financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental disclosure of cash information
Cash paid for:
Interest, net of interest capitalized
Income taxes
Supplemental disclosure of non-cash investing and financing activities
Plant and equipment expenditures in accounts payable and other accrued liabilities

Comments