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Equitrans Midstream Corp (ETRN)

NYSE

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9.592 -0.058 -0.60%

17:39:32 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 4,099,809
Bid/Ask: 0.000 / 0.000
Day's Range: 9.530 - 9.840

Type: Equity

Market: United States

ETRN Cash Flow Statement

Equitrans Midstream Corp cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

101.68

66.2

-506.53

69.86

Cash From Operating Activities

224.72

99.24

209.57

351.03

Depreciation/Depletion	69.4	68.92	68.57	67.66
Amortization	16.2	16.2	16.2	16.2
Deferred Taxes	-5.26	-2.63	1.11	2.39
Non-Cash Items	13.28	12.38	589.3	21.12
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.428
Cash Interest Paid	146.83	61.87	140.82	32.83
Changes in Working Capital	24.15	-64.46	42.02	176.19

Cash From Investing Activities

-108.72

-139.86

-155.01

-129.7

Capital Expenditures	-75.64	-99.83	-113.69	-91.85
Other Investing Cash Flow Items, Total	-33.08	-40.03	-41.32	-37.84

Cash From Financing Activities

-131.4

60.46

-121.01

-148.41

Financing Cash Flow Items	-9.31	-	-15.97	-19.91
Total Cash Dividends Paid	-79.59	-79.54	-79.54	-79.54
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-42.5	140	-25.5	-48.96

Foreign Exchange Effects

Net Change in Cash

-15.4

19.83

-66.45

72.91

Beginning Cash Balance

67.9

48.07

114.52

41.61

Ending Cash Balance

52.5

67.9

48.07

114.52

Free Cash Flow

42.8

-136.89

154.37

146.95

Free Cash Flow Growth

131.27

-188.68

5.05

445.16

Free Cash Flow Yield

5.36

-0.524

2.51

8.87

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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