Net Cash Provided by (Used in) Financing Activities in USD of DT Midstream, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DT Midstream, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • DT Midstream, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$178M, a 3.78% increase year-over-year.
  • DT Midstream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $330M.
  • DT Midstream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$452M, a 879% decline from 2022.
  • DT Midstream, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DT Midstream, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$178M +$7M +3.78% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025
Q1 2024 -$185M -$191M -3183% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025
Q1 2023 $6M +$74M 01 Jan 2023 31 Mar 2023 10-Q 30 Apr 2024
Q1 2022 -$68M +$91M +57.2% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023
Q1 2021 -$159M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022

DT Midstream, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $330M +$782M 01 Jan 2024 31 Dec 2024 10-K 26 Feb 2025
2023 -$452M -$510M -879% 01 Jan 2023 31 Dec 2023 10-K 26 Feb 2025
2022 $58M +$663M 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025
2021 -$605M -$718M -635% 01 Jan 2021 31 Dec 2021 10-K 16 Feb 2024
2020 $113M -$2.08B -94.8% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 $2.19B 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.