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DCP Midstream LP (NYSE:DCP)

During the Trading Day
33.47 -0.34 / -1.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.47 0.00 / 0.00%
Volume: 274.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line198.0M437.0M233.0M318.0M
Total Other Cash Flow56.0M-27.0M254.0M117.0M
Funds From Operations352.0M520.0M607.0M557.0M
Funds From/For Other Operating Expenses28.0M-4.0M-43.0M-18.0M
Net Cash Flow - Operating Activities324.0M524.0M650.0M575.0M
InvestingIncrease In Investments-328.0M-824.0M-62.0M-29.0M
Capital Expenditures-363.0M-338.0M-281.0M-37.0M
Fixed Asset Disposal0.0028.0M0.00160.0M
Net Assets From Acquisitions -696.0M-102.0M0.000.00
Net Cash Flow Investing-1.4B-1.2B-343.0M94.0M
FinancingShort Term Borrowings335.0M-335.0M0.000.00
Long Term Borrowings2.0B712.0M1.6B2.0B
Long Term Debt Reduction-2.0B0.00-1.4B-2.2B
Net Proceeds Stock Sale1.1B1.0B31.0M0.00
Common Preferred Redeemed0.
Common Dividends-277.0M-420.0M-482.0M-483.0M
Cash Dividends Paid - Total-277.0M-420.0M-482.0M-483.0M
Other Sources - Financing79.0M-3.0M1.0M0.00
Other Uses - Financing112.0M230.0M5.0M7.0M
Net Cash Flow - Financing1.1B725.0M-330.0M-670.0M
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash10.0M13.0M-23.0M-1.0M