DCP Midstream Partners L.P. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
198,000.00
437,000.00
233,000.00
94,000.00
234,000.00
302,000
Depreciation, Depletion & Amortization
93,000.00
110,000.00
120,000.00
378,000.00
379,000.00
388,000
Other Funds
33,000.00
233,000.00
4,000.00
145,000.00
403,000.00
142,000
Funds from Operations
352,000.00
520,000.00
607,000.00
718,000.00
751,000.00
832,000
Changes in Working Capital
28,000.00
4,000.00
43,000.00
73,000.00
145,000.00
170,000
Net Operating Cash Flow
324,000.00
524,000.00
650,000.00
645,000.00
896,000.00
662,000
Capital Expenditures
363,000.00
338,000.00
281,000.00
144,000.00
375,000.00
Sale of Fixed Assets & Businesses
-
28,000.00
-
163,000.00
132,000.00
Purchase/Sale of Investments
328,000.00
824,000.00
62,000.00
53,000.00
148,000.00
Net Investing Cash Flow
1,387,000.00
1,236,000.00
343,000.00
34,000.00
391,000.00
Cash Dividends Paid - Total
277,000.00
420,000.00
482,000.00
483,000.00
545,000.00
Issuance/Reduction of Debt, Net
300,000.00
377,000.00
125,000.00
275,000.00
695,000.00
Net Financing Cash Flow
1,073,000.00
725,000.00
330,000.00
613,000.00
350,000.00
Net Change in Cash
10,000.00
13,000.00
23,000.00
2,000.00
155,000.00
Free Cash Flow
39,000.00
186,000.00
369,000.00
501,000.00
521,000.00
Deferred Taxes & Investment Tax Credit
5,000.00
-
-
-
-
-
Net Assets from Acquisitions
696,000.00
102,000.00
-
-
-
Change in Capital Stock
1,083,000.00
1,001,000.00
31,000.00
-
487,000.00
About DCP Midstream Partners
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