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Income Statement
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DCP Midstream, LP (DCP)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
OPERATING ACTIVITIES:          
    Net (loss) income  395.0-302.021.0302.0 234.094.0-866.0
    Adjustments to reconcile net income to net cash from operating activities:          
        Depreciation and amortization expense  364.0376.0404.0388.0 379.0378.0377.0
        Earnings from unconsolidated affiliates  -535.0-447.0-474.0-370.0 -303.0-282.0-184.0
        Distributions from unconsolidated affiliates  604.0631.0540.0441.0 367.0356.0217.0
        Net unrealized (gains) losses on derivative instruments  125.0-55.078.0-108.0 28.0139.0-46.0
        Loss on sale of assets, net  5.0 80.0  -34.035.0-42.0
        Loss from financing activities          
        Other, net  26.022.021.0-15.0 -32.068.0-68.0
        Change in operating assets and liabilities, which (used) provided cash, net of effects of acquisitions:          
            Accounts receivable  -605.062.0170.055.0 194.0-247.0479.0
            Inventories  -39.03.09.011.0 -4.021.0-29.0
            Accounts payable  478.0-47.0-133.0-168.0 328.0199.0-381.0
            Decrease in Other Operating Assets and Liabilities, Net  -203.0110.0-104.064.0 7.0-4.015.0
            Net cash provided by operating activities  646.01,099.0859.0662.0 896.0645.0442.0
        INVESTING ACTIVITIES:          
            Capital expenditures  -108.0-160.0-519.0-595.0 -375.0-144.0-811.0
            Business Combination, Consideration Transferred          
            Payments to Acquire Equity Method Investments  -5.0-107.0-450.0     
            Proceeds from Equity Method Investment, Distribution, Return of Capital          
            Proceeds from sale of assets  3.02.0209.04.0 132.0163.0164.0
                Net cash used in investing activities  -110.0-259.0-760.0-945.0 -391.0-34.0-711.0
   
FINANCING ACTIVITIES:          
    Proceeds from debt  4,721.04,407.05,971.05,161.0 116.03,353.07,216.0
    Payments of debt  -4,916.0-4,713.0-5,372.04,560.0 811.0-3,628.0-7,196.0
    Costs incurred to redeem senior notes          
    GP and IDR Conversion Costs          
    Proceeds from Issuance of Preferred Limited Partners Units          
    Payments of Debt Issuance Costs  -6.0-8.013.07.0    
    Proceeds from (Payments for) Other Financing Activities          
        Net cash provided by (used in) financing activities  -591.0-785.0-99.0128.0 -350.0-613.0245.0
   
Net change in cash and cash equivalents          
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect  -55.055.0 -155.0    
Cash and cash equivalents, end of period  1.052.01.01.0 156.01.02.0
   
Restricted Cash, Noncurrent          

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