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Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
DCP Midstream, LP Cash Flow 2011-2024 | DCP
Annual Cash Flow DCP Midstream, LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.88 B | 646 M | 1.1 B | 859 M | 662 M | 896 M | 645 M | 442 M | 817 M | 345 M | 102 M | 417 M |
Depreciation & Amortization |
360 M | 364 M | 376 M | 404 M | 388 M | 379 M | 378 M | 377 M | 348 M | 95 M | 91 M | 135 M |
Accounts Payables |
1.2 B | 977 M | 536 M | 638 M | 807 M | 989 M | 108 M | 98 M | 196 M | 232 M | 151 M | 232 M |
Accounts Receivables |
995 M | 1.03 B | 572 M | 726 M | 860 M | 773 M | 652 M | 73 M | 106 M | 342 M | 239 M | 215 M |
Total Inventories |
83 M | 77 M | 38 M | 46 M | 79 M | 68 M | 72 M | 43 M | 63 M | 67 M | 76 M | 87.9 M |
All numbers in USD currency
Quarterly Cash Flow DCP Midstream, LP
| 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 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
135 M | - | 1.28 B | - | 189 M | - | 255 M | - | -4 M | - | 791 M | 523 M | 314 M | - | 637 M | 546 M | 317 M | - | 541 M | 331 M | 122 M | - | 684 M | 360 M | 144 M | - | 521 M | 304 M | 151 M | - | 493 M | 350 M | 188 M | - | 435 M | 300 M | 146 M | - | 279 M | 281 M | 152 M | - | 152 M | 47 M | 44 M | - | 181 M | 106 M | 92.7 M |
Depreciation & Amortization |
90 M | - | 90 M | - | 90 M | - | 89 M | 93 M | 91 M | - | 92 M | 93 M | 99 M | - | 100 M | 101 M | 103 M | - | 98 M | 97 M | 94 M | - | 94 M | 94 M | 94 M | - | 94 M | 94 M | 95 M | - | 30 M | 29 M | 29 M | - | 27 M | 28 M | 26 M | - | 25 M | 23 M | 21 M | - | 19 M | 15 M | 34 M | - | 25.9 M | 24.7 M | 24.3 M |
Accounts Payables |
709 M | 1.2 B | 1.35 B | - | 1.24 B | 977 M | 1.04 B | 757 M | 669 M | 536 M | 536 M | 360 M | 536 M | 638 M | 578 M | 531 M | 786 M | 807 M | 1.18 B | 807 M | 807 M | 989 M | 989 M | 989 M | 989 M | 677 M | 677 M | 677 M | 677 M | 480 M | 98 M | 98 M | 98 M | 196 M | 196 M | 196 M | 196 M | 232 M | 232 M | 232 M | 232 M | 151 M | 151 M | 134 M | 151 M | 342 M | 232 M | 232 M | 232 M |
Accounts Receivables |
707 M | 995 M | 1.3 B | - | 1.13 B | 1.03 B | 1.04 B | 780 M | 725 M | 572 M | 572 M | 572 M | 572 M | 726 M | 726 M | 726 M | 732 M | 860 M | 860 M | 860 M | 860 M | 773 M | 773 M | 773 M | 773 M | 652 M | 652 M | 652 M | 652 M | 448 M | 73 M | 73 M | 73 M | 106 M | 106 M | 106 M | 106 M | 342 M | 342 M | 342 M | 342 M | 239 M | 239 M | 239 M | 239 M | 232 M | 215 M | 215 M | 215 M |
Total Inventories |
28 M | 83 M | 45 M | - | 46 M | 77 M | 58 M | 52 M | 30 M | 38 M | 38 M | 38 M | 38 M | 46 M | 46 M | 46 M | 52 M | 79 M | 79 M | 79 M | 79 M | 68 M | 68 M | 68 M | 68 M | 72 M | 72 M | 72 M | 72 M | 51 M | 43 M | 43 M | 43 M | 63 M | 63 M | 63 M | 63 M | 67 M | 67 M | 67 M | 67 M | 76 M | 76 M | 76 M | 76 M | 90 M | 87.9 M | 87.9 M | 87.9 M |
All numbers in USD currency