DCP Midstream LP (NYSE:DCP)

35.54
Delayed Data
As of Apr 20
 -0.29 / -0.81%
Today’s Change
29.70
Today|||52-Week Range
42.79
-2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line437.0M233.0M318.0M234.0M
 
 
 
 
 
Depreciation110.0M120.0M122.0M379.0M
 
 
 
 
 
Total Other Cash Flow-27.0M254.0M117.0M138.0M
 
 
 
 
 
Funds From Operations520.0M607.0M557.0M751.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0M-43.0M-18.0M-145.0M
 
 
 
 
 
Net Cash Flow - Operating Activities524.0M650.0M575.0M896.0M
 
 
 
 
 
 
InvestingIncrease In Investments-824.0M-62.0M-29.0M-148.0M
 
 
 
 
 
Capital Expenditures-338.0M-281.0M-37.0M-375.0M
 
 
 
 
 
Fixed Asset Disposal28.0M0.00160.0M132.0M
 
 
 
 
Net Assets From Acquisitions -102.0M0.000.000.00
 
 
Net Cash Flow Investing-1.2B-343.0M94.0M-391.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-335.0M0.000.000.00
 
 
Long Term Borrowings712.0M1.6B2.0B116.0M
 
 
 
 
 
Long Term Debt Reduction0.00-1.4B-2.2B-811.0M
 
 
 
 
Net Proceeds Stock Sale1.0B31.0M0.00487.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-420.0M-482.0M-483.0M-545.0M
 
 
 
 
 
Cash Dividends Paid - Total-420.0M-482.0M-483.0M-545.0M
 
 
 
 
 
Other Sources - Financing-3.0M1.0M0.00418.0M
 
 
 
 
Other Uses - Financing230.0M5.0M7.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing725.0M-330.0M-670.0M-350.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.0M-23.0M-1.0M155.0M