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DTE Energy 2020 Series (DTB)

NYSE: DTB · Real-Time Price · USD

17.55

0.02 (0.11%)

At close: May 09, 2025, 3:58 PM

17.55

0.00%

After-hours: May 09, 2025, 03:58 PM EDT

DTE Energy 2020 Series Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.07B	1.4B	1.08B	794M	1.05B	1.17B	1.12B	1.13B	866M
Depreciation & Amortization	1.43B	1.67B	1.51B	1.44B	1.33B	1.32B	1.17B	1.08B	1.03B
Stock-Based Compensation	n/a	48M	62M	71M	63M	71M	64M	58M	61M
Other Working Capital	n/a	327M	-303M	272M	245M	-34M	266M	-134M	8M
Other Non-Cash Items	118M	-281M	3.36B	3.47B	3.03B	2.88B	2.22B	2.27B	2.08B
Deferred Income Tax	194M	82M	44M	-32M	407M	329M	114M	196M	265M
Change in Working Capital	n/a	309M	-644M	281M	401M	-214M	336M	-261M	-36M
Operating Cash Flow	2.82B	3.22B	1.99B	3.08B	3.72B	2.66B	2.69B	2.13B	2.1B
Capital Expenditures	n/a	-3.93B	-3.38B	-3.77B	-3.86B	-3B	-2.71B	-2.25B	-2.04B
Cash Acquisitions	46M	5M	27M	47M	-77M	-2.73B	53M	50M	-1.03B
Purchase of Investments	n/a	n/a	-891M	-1.05B	-2.39B	-943M	-1.82B	-1.52B	-1.7B
Sales Maturities Of Investments	n/a	681M	879M	1.05B	2.35B	788M	1.2B	1.24B	1.46B
Other Investing Acitivies	-3.79B	-847M	-81M	-105M	-87M	-120M	-21M	-37M	31M
Investing Cash Flow	-3.74B	-4.09B	-3.44B	-3.84B	-4.06B	-6B	-3.3B	-2.52B	-3.29B
Debt Repayment	n/a	1.55B	988M	1.66B	2.02B	1.9B	1.33B	1.14B	1.17B
Common Stock Repurchased	n/a	n/a	-55M	-66M	n/a	n/a	n/a	-51M	-33M
Dividend Paid	-776M	-752M	-685M	-791M	-760M	-692M	-620M	-592M	-531M
Other Financial Acitivies	1.73B	84M	-89M	-527M	-502M	-400M	-106M	-121M	100M
Financial Cash Flow	953M	883M	1.46B	271M	760M	3.36B	601M	371M	1.25B
Net Cash Flow	27M	8M	8M	-439M	381M	17M	-13M	-24M	76M
Free Cash Flow	2.82B	-714M	-1.39B	-687M	-136M	-338M	-24M	-123M	50M