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Report an ErrorQuarterly report 2024-Q2
added 07-19-2024
Equitrans Midstream Corporation Cash Flow 2011-2024 | ETRN
Annual Cash Flow Equitrans Midstream Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.02 B | 846 M | 1.17 B | 1.14 B | 976 M | 722 M | 670 M | 550 M | - | - | - | - | - |
Depreciation & Amortization |
279 M | 272 M | 270 M | 260 M | 227 M | 176 M | 96.7 M | 62.7 M | - | - | - | - | - |
Accounts Payables |
60.9 M | 60.5 M | 59.6 M | 72.1 M | 128 M | 210 M | - | - | - | - | - | - | - |
Accounts Receivables |
258 M | 247 M | 252 M | 290 M | 255 M | 255 M | - | - | - | - | - | - | - |
Total Inventories |
15.9 M | 19.2 M | 20.3 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Equitrans Midstream Corporation
| 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 | 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 |
- | 177 M | - | - | - | 225 M | - | 747 M | - | 186 M | - | 822 M | - | 230 M | - | 824 M | 593 M | 249 M | - | 690 M | 423 M | 122 M | - | 701 M | 450 M | 295 M | - | 481 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
73.2 M | 71.7 M | - | 69.3 M | 70 M | 69.4 M | - | 68.6 M | 67.7 M | 67 M | - | 66 M | 69.3 M | 68.6 M | - | 66.8 M | 63.2 M | 61.3 M | - | 59.5 M | 56.8 M | 50.5 M | - | 43.7 M | 42.2 M | 41.3 M | - | 22.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
60.8 M | 51.9 M | 60.9 M | 54 M | 49.5 M | 43.9 M | 60.5 M | 51.2 M | - | 47.6 M | 59.6 M | 64.2 M | 61.8 M | 67.7 M | 72.1 M | 72.1 M | 72.1 M | 72.1 M | 128 M | 128 M | 128 M | 128 M | 210 M | 210 M | 210 M | 210 M | 468 M | 105 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
238 M | 242 M | 258 M | - | - | - | - | - | - | - | 252 M | - | - | - | 290 M | - | - | - | 255 M | 244 M | 283 M | 265 M | 255 M | 255 M | 255 M | 255 M | 219 M | 60.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency