DCP MIDSTREAM, LP DCP Cash Flow

Dcp midstream, lp (DCP)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES:
Net (loss) income
-604,000	21,000	114,000	373,000	315,000	302,000	271,000	169,000	196,000	234,000	131,000	151,000	130,000	94,000	-872,000	-800,000	-870,000	-866,000	456,000	500,000	531,000	551,000	288,000	164,000	246,000	217,000	257,000	275,000	251,000	229,000	227,000	297,200	261,400	221,000	179,500	102,600	78,200	113,000	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization expense
400,000	404,000	403,000	401,000	397,000	388,000	386,000	382,000	379,000	379,000	376,000	282,000	377,000	378,000	573,000	603,000	443,000	377,000	355,000	352,000	351,000	348,000	108,000	105,000	100,000	95,000	91,000	86,000	78,000	91,000	128,100	135,000	144,700	135,000	134,200	127,500	121,500	115,000	0	0	0
Earnings from unconsolidated affiliates
437,000	474,000	436,000	426,000	405,000	370,000	347,000	317,000	307,000	303,000	302,000	228,000	290,000	282,000	277,000	331,000	227,000	184,000	155,000	130,000	102,000	82,000	58,000	36,000	28,000	33,000	32,000	34,000	28,000	26,000	22,900	20,800	24,500	23,000	11,100	12,400	13,100	23,000	0	0	0
Distributions from unconsolidated affiliates
569,000	540,000	514,000	507,000	474,000	441,000	422,000	383,000	382,000	367,000	352,000	259,000	345,000	356,000	347,000	404,000	278,000	217,000	200,000	188,000	154,000	141,000	92,000	57,000	41,000	39,000	40,000	38,000	29,000	24,000	21,200	21,100	25,400	25,000	19,400	20,900	23,100	30,000	0	0	0
Net unrealized (gains) losses on derivative instruments
110,000	-78,000	146,000	159,000	83,000	108,000	-108,000	-154,000	-93,000	-28,000	-58,000	1,000	-58,000	-139,000	72,000	64,000	44,000	46,000	-36,000	-12,000	14,000	43,000	-62,000	-127,000	-40,000	-36,000	1,000	28,000	35,000	21,000	11,700	94,100	51,100	40,000	27,700	-51,400	-50,900	-8,000	0	0	0
Loss on sale of assets, net
71,000	80,000	14,000	14,000	9,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
32,000	21,000	19,000	18,000	27,000	15,000	48,000	44,000	39,000	32,000	-69,000	-61,000	-77,000	-68,000	44,000	42,000	66,000	68,000	-31,000	-31,000	-34,000	-36,000	-20,000	-20,000	-19,000	-19,000	0	0	0	-	-	-	-	-5,000	-2,400	6,000	-1,500	1,000	0	0	0
Change in operating assets and liabilities, which (used) provided cash, net of effects of acquisitions:
Accounts receivable
334,000	170,000	-512,000	-478,000	224,000	-55,000	3,000	-46,000	-217,000	-194,000	169,000	12,000	110,000	247,000	-268,000	-240,000	-419,000	-479,000	-444,000	-476,000	-475,000	-400,000	34,000	37,000	24,000	89,000	117,000	135,000	150,000	11,000	-61,800	-88,300	-64,700	-34,000	50,900	56,100	54,600	52,000	0	0	0
Inventories
11,000	9,000	-30,000	-9,000	20,000	-11,000	23,000	4,000	-5,000	4,000	-30,000	-41,000	-21,000	-21,000	51,000	52,000	48,000	29,000	-36,000	-5,000	-9,000	-16,000	10,000	-5,000	3,000	-9,000	-19,000	-38,000	-41,000	-14,000	-5,800	6,100	22,800	14,000	20,800	6,500	-37,700	-1,000	0	0	0
Accounts payable
-472,000	-133,000	-604,000	-458,000	12,000	-168,000	404,000	507,000	321,000	328,000	315,000	-1,000	110,000	199,000	-238,000	-232,000	-377,000	-381,000	-525,000	-534,000	-510,000	-467,000	30,000	-40,000	-42,000	51,000	-47,000	82,000	5,000	-194,000	-15,800	-57,600	13,000	106,000	34,400	18,100	-3,700	16,000	0	0	0
Increase (Decrease) in Interest Payable, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	0	-	17,000	8,000	1,000	5,000	3,000	6,000	12,000	5,000	0	0	0	-	-	-	-	-	-	-	-
Other long-term assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-11,000	-	107,000	103,000	104,000	108,000	0	0	0	-	-	-	-	8,000	9,400	7,200	5,900	5,000	1,600	1,000	0	-2,000	0	0	0
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Decrease in Other Operating Assets and Liabilities, Net
69,000	-104,000	86,000	94,000	71,000	64,000	-120,000	-141,000	-71,000	7,000	58,000	90,000	-55,000	-4,000	-5,000	-11,000	31,000	15,000	0	0	0	-	1,000	7,000	9,000	2,000	7,000	-3,000	-5,000	4,000	-20,300	-27,000	5,700	-2,000	13,000	19,800	-2,600	-3,000	0	0	0
Net cash provided by operating activities
856,000	859,000	758,000	877,000	857,000	662,000	753,000	867,000	874,000	896,000	808,000	484,000	638,000	645,000	470,000	613,000	405,000	442,000	875,000	867,000	859,000	817,000	516,000	364,000	339,000	345,000	214,000	336,000	210,000	102,000	388,000	357,700	368,300	417,000	249,100	221,600	244,000	205,000	0	0	0
INVESTING ACTIVITIES:
Capital expenditures
406,000	519,000	581,000	635,000	653,000	595,000	545,000	484,000	451,000	375,000	289,000	190,000	135,000	144,000	679,000	730,000	803,000	811,000	1,383,000	1,427,000	1,386,000	1,384,000	332,000	319,000	325,000	363,000	395,000	461,000	483,000	484,000	652,500	534,600	453,900	385,000	246,400	228,000	205,900	185,000	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102,000	312,000	315,000	696,000	754,000	628,000	603,000	433,000	352,400	291,800	311,800	38,000	238,800	297,200	297,200	282,000	0	0	0
Payments to Acquire Equity Method Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Acquisition of unconsolidated affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated affiliates
353,000	450,000	415,000	498,000	425,000	354,000	343,000	233,000	188,000	148,000	85,000	56,000	61,000	53,000	48,000	56,000	51,000	64,000	99,000	114,000	121,000	161,000	208,000	248,000	281,000	242,000	222,000	203,000	182,000	158,000	87,200	47,200	9,900	8,000	-18,200	-22,200	1,400	2,000	0	0	0
Return of investment from unconsolidated affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	-	-
Proceeds from sale of assets
106,000	209,000	156,000	133,000	104,000	4,000	5,000	6,000	135,000	132,000	0	0	0	-	-	-	-	-	-	-	-	30,000	22,000	17,000	1,000	0	0	0	0	-	-	-	-	5,000	2,500	2,500	4,000	4,000	0	0	0
Proceeds from sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	0	0
Net cash used in investing activities
-653,000	-760,000	-840,000	-1,000,000	-974,000	-945,000	-883,000	-711,000	-504,000	-391,000	-241,000	-114,000	-26,000	-34,000	-403,000	-462,000	-697,000	-711,000	-698,000	-757,000	-709,000	-1,515,000	-1,294,000	-1,617,000	-1,675,000	-1,387,000	-1,738,000	-1,602,000	-1,578,000	-1,384,000	-1,114,600	-867,100	-767,600	-538,000	-577,500	-612,300	-613,800	-454,000	0	0	0
FINANCING ACTIVITIES:
Proceeds from debt
6,720,000	5,971,000	6,246,000	6,815,000	5,928,000	5,161,000	3,736,000	1,919,000	751,000	116,000	427,000	427,000	2,461,000	3,353,000	9,320,000	9,692,000	7,946,000	7,216,000	822,000	450,000	162,000	719,000	850,000	1,597,000	1,867,000	1,957,000	3,138,000	2,736,000	2,752,000	2,665,000	2,045,000	1,816,000	1,699,000	1,524,000	1,041,800	1,373,400	1,298,400	868,000	0	0	0
Payments of debt
6,176,000	5,372,000	5,581,000	6,090,000	5,373,000	4,560,000	3,841,000	2,294,000	1,151,000	811,000	607,000	607,000	2,927,000	3,628,000	9,706,000	10,062,000	8,254,000	7,196,000	706,000	350,000	-162,000	0	342,000	1,028,000	1,298,000	1,988,000	2,376,000	1,945,000	1,878,000	1,792,000	1,733,000	1,579,000	1,510,000	1,425,000	930,600	1,279,400	1,239,400	835,000	0	0	0
Payments of commercial paper, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-288,000	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred financing costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,000	8,000	9,000	6,000	4,000	8,000	9,000	10,000	8,000	7,900	6,900	5,900	4,000	0	0	0	-	-	-	-
Excess purchase price over acquired interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	-1,000	5,000	85,000	0	0	0	-	-	-	-	36,000	0	0	0	-	-	-	-
Proceeds from issuance of common limited partners units, net of offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,000	108,000	245,000	355,000	1,001,000	1,012,000	1,307,000	1,266,000	1,083,000	1,005,000	770,000	715,000	455,000	463,000	278,600	264,300	170,000	0	0	0	-	-	-	-
Distributions to preferred limited partners
59,000	59,000	55,000	53,000	51,000	46,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in advances to predecessor - noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Distributions to limited partners and general partner
626,000	618,000	618,000	618,000	618,000	658,000	658,000	638,000	618,000	545,000	511,000	377,000	483,000	483,000	482,000	603,000	483,000	482,000	479,000	469,000	454,000	420,000	385,000	346,000	309,000	277,000	248,000	225,000	198,000	181,000	357,500	147,600	199,100	132,000	-125,100	10,500	-107,500	-102,000	0	0	0
NetChangeInAdvancesToPredecessor
-	-	-	-	-	-	-	-	-	418,000	425,000	425,000	525,000	157,000	0	0	0	-	-	-	-	-301,000	-27,000	-16,000	-17,000	11,000	204,000	255,000	317,000	336,000	201,400	171,800	100,200	52,000	145,800	107,900	146,500	151,000	0	0	0
Distributions to noncontrolling interest
5,000	5,000	6,000	6,000	5,000	5,000	4,000	5,000	6,000	7,000	7,000	5,000	7,000	7,000	7,000	9,000	6,000	5,000	-3,000	-4,000	-4,000	5,000	20,000	25,000	29,000	24,000	20,000	16,000	12,000	9,000	76,800	32,200	41,600	45,000	-16,800	33,600	27,700	26,000	0	0	0
Purchase of additional interest in a subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	4,000	0	0	0
Contributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,000	18,000	34,000	46,000	0	0	0	-	-	-	-	-	-	-	-	14,000	0	0	0
Payments Of Distributions To Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from DCP Midstream, LLC
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-
Proceeds from (Payments for) Other Financing Activities
-14,000	-13,000	-9,000	-16,000	-8,000	-7,000	-13,000	-6,000	-7,000	-8,000	3,000	3,000	-6,000	-5,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-163,000	-99,000	83,000	120,000	116,000	128,000	-181,000	-403,000	-544,000	-350,000	-270,000	-134,000	-437,000	-613,000	-55,000	-162,000	258,000	245,000	-290,000	-160,000	-161,000	694,000	874,000	1,301,000	1,326,000	1,052,000	1,516,000	1,269,000	1,399,000	1,276,000	732,400	512,200	397,900	122,000	319,900	389,200	374,700	254,000	0	0	0
Net change in cash and cash equivalents
-	-	-	-	-	-155,000	-311,000	-247,000	-174,000	155,000	297,000	236,000	175,000	-2,000	12,000	-11,000	-34,000	-24,000	-113,000	-50,000	-11,000	-4,000	96,000	48,000	-10,000	10,000	-8,000	3,000	31,000	-6,000	5,800	2,800	-1,400	1,000	-8,500	-1,500	4,900	5,000	0	0	0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-