DTE Energy (DTE)
131.97
0.03 (0.02%)
At close: Mar 05, 2025, 3:59 PM
132.05
0.06%
After-hours: Mar 05, 2025, 07:00 PM EST
DTE Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 1.07B | 1.4B | 1.08B | 903M | 1.37B | 1.17B | 1.12B | 1.11B | 834M | 720M | 911M | 668M | 618M | 720M | 639M | 535M | 546M | 971M | 433M | 537M | 431M | 521M | 632M | 332M | 468M | 483M | 443M | 417M | 309.3M | 405.9M |
| Depreciation & Amortization | 1.43B | 1.61B | 1.47B | 1.46B | 1.44B | 1.26B | 1.12B | 1.03B | 976M | 852M | 1.15B | 1.09B | 1.02B | 995M | 1.03B | 1.02B | 899M | 926M | 1.01B | 872M | 744M | 691M | 759M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 62M | 71M | 63M | 71M | 64M | 58M | 61M | 34M | 103M | 100M | 83.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 83M | -410M | 389M | 92M | -10M | 311M | -134M | 8M | -130M | -595M | 230M | 315M | 175M | -251M | 36M | -183M | 116M | 57M | -105M | 49M | 134M | -125M | -320M | 26M | -26M | -71M | -6M | -16.1M | -173.5M |
| Other Non-Cash Items | 116M | -29M | 71M | -36M | -48M | 26M | -28M | 30M | 37M | 25M | 23M | -278M | 1M | 974M | 1.02B | 1.01B | 16M | 45M | 76M | 428M | 426M | 576M | -13M | 882M | 511M | 645M | 536M | 631M | 741.7M | 636.8M |
| Deferred Income Tax | 196M | 181M | 44M | -32M | 407M | 329M | 114M | 196M | 265M | 237M | 356M | 164M | 47M | 220M | 457M | 205M | 348M | 144M | 28M | 147M | 129M | -220M | -208M | -7M | n/a | n/a | n/a | n/a | 1.9M | 62.5M |
| Change in Working Capital | n/a | 65M | -751M | 398M | 514M | -190M | 381M | -261M | -36M | -28M | -596M | 213M | 442M | 94M | -293M | 69M | -87M | 196M | 8M | -111M | 9M | 73M | -196M | -396M | 39M | -31M | -111M | -42M | 25.7M | -192.3M |
| Operating Cash Flow | 2.82B | 3.22B | 1.98B | 3.07B | 3.7B | 2.65B | 2.68B | 2.12B | 2.08B | 1.91B | 1.84B | 2.15B | 2.21B | 2.01B | 1.82B | 1.82B | 1.56B | 1.13B | 1.46B | 1B | 995M | 950M | 974M | 811M | 1.02B | 1.1B | 868M | 1.01B | 1.08B | 912.9M |
| Capital Expenditures | n/a | -3.93B | -3.38B | -3.77B | -3.86B | -3B | -2.71B | -2.25B | -2.04B | -2.02B | -2.05B | -1.88B | -1.82B | -1.48B | -1.1B | -1.03B | -1.37B | -1.3B | -1.4B | -1.06B | -904M | -751M | -984M | -1.1B | -587M | -739M | -555M | -667M | -530.5M | -453.8M |
| Acquisitions | -27M | 5M | -13M | -8M | -163M | -2.62B | -637M | -299M | -1.39B | -339M | n/a | n/a | 57M | n/a | 56M | n/a | -50M | 1.59B | -42M | -50M | n/a | n/a | n/a | -1.21B | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -878M | -1.05B | -2.35B | -794M | -1.19B | -1.23B | -1.46B | -898M | -1.16B | -1.13B | -102M | -100M | -459M | -409M | n/a | n/a | n/a | -66M | n/a | n/a | n/a | 22M | n/a | n/a | n/a | n/a | -8.2M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 879M | 1.05B | 2.35B | 788M | 1.2B | 1.24B | 1.46B | 885M | 1.15B | 1.12B | 97M | 80M | 377M | 295M | n/a | n/a | n/a | 459M | n/a | n/a | n/a | 1.07B | n/a | n/a | n/a | n/a | n/a | 1.9M |
| Other Investing Acitivies | -3.71B | -166M | -41M | -84M | -50M | -110M | -12M | -29M | 49M | 168M | -1M | -14M | -1M | -56M | -101M | 85M | -100M | 35M | 251M | -80M | 223M | 761M | -131M | -1.07B | n/a | -29M | -482M | -74M | -78.1M | -70.5M |
| Investing Cash Flow | -3.74B | -4.09B | -3.43B | -3.86B | -4.07B | -5.73B | -3.35B | -2.56B | -3.39B | -2.2B | -2.06B | -1.91B | -1.77B | -1.56B | -1.23B | -1.06B | -1.52B | 330M | -1.19B | -802M | -681M | 10M | -1.11B | -2.29B | -587M | -768M | -1.04B | -741M | -616.8M | -522.4M |
| Debt Repayment | n/a | 1.67B | 988M | 1.66B | 2.02B | 1.9B | 1.31B | 1.14B | 1.17B | 771M | 766M | 164M | -59M | -7M | -226M | -476M | 286M | -390M | 216M | 40M | 10M | -734M | 66M | 2.44B | -92M | -127M | 697M | 86M | 21.2M | -229.1M |
| Common Stock Repurchased | n/a | n/a | -55M | -66M | n/a | n/a | n/a | -51M | -33M | 1.06B | -52M | n/a | n/a | -18M | n/a | n/a | -16M | -708M | -61M | -13M | n/a | -3M | -189M | -438M | n/a | n/a | -150M | n/a | -185M | -1M |
| Dividend Paid | -810M | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M | -501M | -470M | -445M | -407M | -389M | -360M | -348M | -344M | -364M | -365M | -360M | -354M | -346M | -338M | -325M | -319M | -299M | -299M | -299M | -298.9M | -298.5M |
| Other Financial Acitivies | 1.76B | -37M | -86M | -527M | -466M | -400M | -41M | -71M | 100M | 7M | -27M | -19M | -16M | -31M | -36M | n/a | -10M | -6M | -10M | -6M | -9M | n/a | 22M | n/a | n/a | n/a | 6M | -6M | -11M | 194.9M |
| Financial Cash Flow | 953M | 883M | 1.46B | 271M | 796M | 3.1B | 654M | 421M | 1.36B | 282M | 217M | -261M | -443M | -445M | -586M | -789M | -84M | -1.47B | -203M | -167M | -312M | -1.04B | 6M | 1.68B | -411M | -426M | 254M | -219M | -473.7M | -333.7M |
| Net Cash Flow | 27M | 8M | 8M | -481M | 423M | 17M | -13M | -26M | 55M | -11M | -4M | -13M | -3M | 3M | 13M | -34M | -48M | -13M | 59M | 32M | 2M | -79M | -135M | 204M | 20M | -97M | 85M | 46M | -11.9M | 56.8M |
| Free Cash Flow | 2.82B | -714M | -1.4B | -705M | -160M | -348M | -33M | -133M | 39M | -109M | -210M | 278M | 389M | 524M | 726M | 784M | 186M | -174M | 53M | -64M | 91M | 199M | -10M | -285M | 431M | 358M | 313M | 339M | 548.1M | 459.1M |