DTE Energy 2020 Series (DTB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DTE Energy 2020 Series

    NYSE: DTB · Real-Time Price · USD
    18.55
    0.43 (2.37%)
    At close: Sep 05, 2025, 3:59 PM
    18.55
    0.00%
    After-hours: Sep 05, 2025, 04:08 PM EDT

    DTE Energy 2020 Series Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.07B 1.4B 1.08B 907M
    Depreciation & Amortization
    		 1.43B 1.67B 1.51B 1.44B
    Stock-Based Compensation
    		 n/a 48M 62M 71M
    Other Working Capital
    		 514M 21M -303M 272M
    Other Non-Cash Items
    		 -210M -281M -59M 423M
    Deferred Income Tax
    		 194M 82M 44M -32M
    Change in Working Capital
    		 328M 309M -644M 281M
    Operating Cash Flow
    		 2.82B 3.22B 1.99B 3.08B
    Capital Expenditures
    		 -4.47B -3.93B -3.38B -3.77B
    Cash Acquisitions
    		 46M 5M 27M 47M
    Purchase of Investments
    		 n/a n/a -891M -1.05B
    Sales Maturities Of Investments
    		 n/a 681M 879M 1.05B
    Other Investing Acitivies
    		 -3.79B -847M -81M -105M
    Investing Cash Flow
    		 -3.74B -4.09B -3.44B -3.84B
    Debt Repayment
    		 2.18B 1.55B 988M 1.66B
    Common Stock Repurchased
    		 n/a n/a -55M -66M
    Dividend Paid
    		 -776M -752M -685M -791M
    Other Financial Acitivies
    		 -449M 84M -89M -527M
    Financial Cash Flow
    		 953M 883M 1.46B 271M
    Net Cash Flow
    		 27M 8M 8M -439M
    Free Cash Flow
    		 2.82B -714M -1.39B -687M

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