DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
139.93
-1.56 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
139.20
-0.52%
After-hours: Aug 14, 2025, 06:59 PM EDT
DTE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6M | 445M | 292M | 477M | 322M | 313M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 268M | 25M | 179M | 397M |
Depreciation & Amortization | 302M | 452M | 44M | 417M | 448M | 423M | 421M | 373M | 427M | 385M | 349M | 384M | 377M | 358M | 367M | 359M | 394M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | 10M | 11M | n/a |
Other Working Capital | 91M | 129M | 81M | 76M | 127M | 302M | -64M | 49M | 215M | -139M | -87M | -325M | 7M | -47M | -134M | -31M | 250M | 93M |
Other Non-Cash Items | 381M | -14M | 423M | -8M | -83M | -19M | 31M | 21M | -40M | -19M | -88M | -21M | -17M | -20M | 51M | 333M | -7M | 19M |
Deferred Income Tax | -8M | -19M | 178M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M | 27M | 41M |
Change in Working Capital | 44M | 156M | 147M | -12M | -37M | 302M | -88M | -141M | 211M | 61M | 10M | -489M | -60M | 58M | 5M | -167M | 255M | 232M |
Operating Cash Flow | 713M | 1.02B | 1.08B | 758M | 759M | 1.04B | 845M | 616M | 835M | 924M | 565M | 276M | 328M | 808M | 695M | 456M | 859M | 1.06B |
Capital Expenditures | -971M | -873M | -1.25B | -1.13B | -1.04B | -1.05B | -1.12B | -937M | -939M | -937M | -981M | -866M | -767M | -764M | -1.07B | -826M | -1.21B | -669M |
Cash Acquisitions | n/a | n/a | -23M | n/a | -1M | -3M | n/a | -5M | -12M | -10M | 12M | n/a | n/a | -1M | -1M | -1M | -4M | -2M |
Purchase of Investments | -231M | -142M | -119M | -90M | -1.09B | -310M | -154M | -105M | -251M | -168M | -168M | -194M | -307M | -209M | -193M | -214M | -371M | -275M |
Sales Maturities Of Investments | 237M | 139M | 1.17B | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M | 366M | 271M |
Other Investing Acitivies | -596M | -92M | -16M | -62M | -15M | -360M | -33M | -40M | -32M | -32M | -13M | -19M | -18M | -15M | -10M | -28M | -9M | -30M |
Investing Cash Flow | -1.06B | -968M | -238M | -1.19B | -1.91B | -1.62B | -1.15B | -983M | -977M | -981M | -978M | -885M | -786M | -782M | -1.08B | -852M | -1.22B | -705M |
Debt Repayment | 554M | 174M | -1.58B | 1.57B | 1.09B | 1.09B | 485M | 587M | 246M | 354M | -703M | 765M | 571M | 355M | 541M | -2.37B | 2.48B | 1B |
Common Stock Repurchased | 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 | -55M | n/a | -12M | n/a | -54M |
Dividend Paid | -206M | -217M | -203M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M | -210M | -210M |
Other Financial Acitivies | -9M | -7M | -1M | -5M | -3M | -14M | -3M | -7M | -12M | -15M | -21M | -15M | -16M | -34M | -14M | -406M | -26M | -37M |
Financial Cash Flow | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 294M | 392M | 46M | 151M | 405M | 578M | 384M | 95M | 367M | -3B | 2.24B | 702M |
Net Cash Flow | -6M | 2M | -935M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B | 1.88B | 1.05B |
Free Cash Flow | -258M | 147M | -163M | -370M | -282M | -9M | -276M | -321M | -104M | -13M | -416M | -590M | -439M | 44M | -377M | -370M | -346M | 388M |