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

    NYSE: DTE · Real-Time Price · USD
    135.68
    0.57 (0.42%)
    At close: Sep 10, 2025, 3:59 PM
    134.00
    -1.24%
    After-hours: Sep 10, 2025, 06:10 PM EDT

    DTE Energy 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
    		 1.4B 1.4B 1.08B 907M
    Depreciation & Amortization
    		 1.33B 1.25B 1.47B 1.46B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 514M 83M -410M 389M
    Other Non-Cash Items
    		 388M 323M 133M 335M
    Deferred Income Tax
    		 194M 181M 44M -32M
    Change in Working Capital
    		 328M 65M -751M 398M
    Operating Cash Flow
    		 3.64B 3.22B 1.98B 3.07B
    Capital Expenditures
    		 -4.47B -3.93B -3.38B -3.77B
    Cash Acquisitions
    		 -27M -27M -13M -8M
    Purchase of Investments
    		 -1.61B -678M -878M -1.05B
    Sales Maturities Of Investments
    		 1.6B 681M 879M 1.05B
    Other Investing Acitivies
    		 -453M -137M -41M -76M
    Investing Cash Flow
    		 -4.95B -4.09B -3.43B -3.86B
    Debt Repayment
    		 2.18B 1.67B 988M 1.66B
    Common Stock Repurchased
    		 n/a n/a -55M -66M
    Dividend Paid
    		 -810M -752M -685M -791M
    Other Financial Acitivies
    		 -23M -37M 1.21B -483M
    Financial Cash Flow
    		 1.34B 883M 1.46B 315M
    Net Cash Flow
    		 37M 8M 8M -481M
    Free Cash Flow
    		 -824M -714M -1.4B -705M

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