Annual CFF
-$452.00 M
-$510.00 M-879.31%
December 31, 2023
Summary
- As of February 7, 2025, DTM annual cash flow from financing activities is -$452.00 million, with the most recent change of -$510.00 million (-879.31%) on December 31, 2023.
- During the last 3 years, DTM annual CFF has fallen by -$565.00 million (-500.00%).
- DTM annual CFF is now -120.63% below its all-time high of $2.19 billion, reached on December 31, 2019.
Performance
DTM Cash From Financing Chart
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Quarterly CFF
-$547.00 M
-$486.00 M-796.72%
September 30, 2024
Summary
- As of February 7, 2025, DTM quarterly cash flow from financing activities is -$547.00 million, with the most recent change of -$486.00 million (-796.72%) on September 30, 2024.
- Over the past year, DTM quarterly CFF has dropped by -$486.00 million (-796.72%).
- DTM quarterly CFF is now -311.20% below its all-time high of $259.00 million, reached on December 31, 2022.
Performance
DTM Quarterly CFF Chart
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TTM CFF
-$823.00 M
-$499.00 M-154.01%
September 30, 2024
Summary
- As of February 7, 2025, DTM TTM cash flow from financing activities is -$823.00 million, with the most recent change of -$499.00 million (-154.01%) on September 30, 2024.
- Over the past year, DTM TTM CFF has dropped by -$499.00 million (-154.01%).
- DTM TTM CFF is now -462.56% below its all-time high of $227.00 million, reached on June 30, 2020.
Performance
DTM TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
DTM Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -879.3% | -796.7% | -154.0% |
| 3 y3 years | -500.0% | -796.7% | -154.0% |
| 5 y5 years | -229.5% | -796.7% | -154.0% |
DTM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -879.3% | +25.3% | -311.2% | at low | -723.5% | at low |
| 5 y | 5-year | -120.6% | +25.3% | -311.2% | at low | -462.6% | at low |
| alltime | all time | -120.6% | +25.3% | -311.2% | at low | -462.6% | at low |
DT Midstream Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$547.00 M(+796.7%) | -$823.00 M(+154.0%) |
| Jun 2024 | - | -$61.00 M(-67.0%) | -$324.00 M(-49.6%) |
| Mar 2024 | - | -$185.00 M(+516.7%) | -$643.00 M(+42.3%) |
| Dec 2023 | -$452.00 M(-879.3%) | -$30.00 M(-37.5%) | -$452.00 M(+177.3%) |
| Sep 2023 | - | -$48.00 M(-87.4%) | -$163.00 M(-9.9%) |
| Jun 2023 | - | -$380.00 M(-6433.3%) | -$181.00 M(-237.1%) |
| Mar 2023 | - | $6.00 M(-97.7%) | $132.00 M(+127.6%) |
| Dec 2022 | $58.00 M | $259.00 M(-492.4%) | $58.00 M(-121.9%) |
| Sep 2022 | - | -$66.00 M(-1.5%) | -$265.00 M(+28.6%) |
| Jun 2022 | - | -$67.00 M(-1.5%) | -$206.00 M(-59.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$68.00 M(+6.3%) | -$514.00 M(-15.0%) |
| Dec 2021 | -$605.00 M(-635.4%) | -$64.00 M(+814.3%) | -$605.00 M(+3.6%) |
| Sep 2021 | - | -$7.00 M(-98.1%) | -$584.00 M(-9.9%) |
| Jun 2021 | - | -$375.00 M(+135.8%) | -$648.00 M(+216.1%) |
| Mar 2021 | - | -$159.00 M(+269.8%) | -$205.00 M(-281.4%) |
| Dec 2020 | $113.00 M(-94.8%) | -$43.00 M(-39.4%) | $113.00 M(-27.6%) |
| Sep 2020 | - | -$71.00 M(-204.4%) | $156.00 M(-31.3%) |
| Jun 2020 | - | $68.00 M(-57.2%) | $227.00 M(+42.8%) |
| Mar 2020 | - | $159.00 M | $159.00 M |
| Dec 2019 | $2.19 B(+527.8%) | - | - |
| Dec 2018 | $349.00 M | - | - |
FAQ
- What is DT Midstream annual cash flow from financing activities?
- What is the all time high annual CFF for DT Midstream?
- What is DT Midstream annual CFF year-on-year change?
- What is DT Midstream quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for DT Midstream?
- What is DT Midstream quarterly CFF year-on-year change?
- What is DT Midstream TTM cash flow from financing activities?
- What is the all time high TTM CFF for DT Midstream?
- What is DT Midstream TTM CFF year-on-year change?
What is DT Midstream annual cash flow from financing activities?
The current annual CFF of DTM is -$452.00 M
What is the all time high annual CFF for DT Midstream?
DT Midstream all-time high annual cash flow from financing activities is $2.19 B
What is DT Midstream annual CFF year-on-year change?
Over the past year, DTM annual cash flow from financing activities has changed by -$510.00 M (-879.31%)
What is DT Midstream quarterly cash flow from financing activities?
The current quarterly CFF of DTM is -$547.00 M
What is the all time high quarterly CFF for DT Midstream?
DT Midstream all-time high quarterly cash flow from financing activities is $259.00 M
What is DT Midstream quarterly CFF year-on-year change?
Over the past year, DTM quarterly cash flow from financing activities has changed by -$486.00 M (-796.72%)
What is DT Midstream TTM cash flow from financing activities?
The current TTM CFF of DTM is -$823.00 M
What is the all time high TTM CFF for DT Midstream?
DT Midstream all-time high TTM cash flow from financing activities is $227.00 M
What is DT Midstream TTM CFF year-on-year change?
Over the past year, DTM TTM cash flow from financing activities has changed by -$499.00 M (-154.01%)