DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
139.93
-1.56 (-1.10%)
At close: Aug 14, 2025, 3:59 PM
139.93
0.00%
Pre-market: Aug 15, 2025, 09:10 AM 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 | 1.21B | 1.54B | 1.4B | 1.53B | 1.39B | 1.26B | 1.4B | 1.24B | 1.3B | 1.13B | 1.08B | 1.09B | 724M | 866M | 869M | 876M | 1.33B | 1.43B |
Depreciation & Amortization | 1.22B | 1.36B | 1.33B | 1.71B | 1.67B | 1.64B | 1.61B | 1.53B | 1.54B | 1.5B | 1.47B | 1.49B | 1.46B | 1.48B | 1.49B | 1.5B | 1.5B | 1.46B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 19M | 21M | 21M | 21M | 11M | n/a |
Other Working Capital | 377M | 413M | 586M | 441M | 414M | 502M | 61M | 38M | -336M | -544M | -452M | -499M | -205M | 38M | 178M | 337M | 416M | 184M |
Other Non-Cash Items | 782M | 318M | 313M | -79M | -50M | -7M | -7M | -126M | -168M | -145M | -146M | -7M | 347M | 357M | 396M | 341M | 8M | 45M |
Deferred Income Tax | 35M | 152M | 194M | 78M | 225M | 152M | 181M | 148M | 132M | 78M | 44M | 19M | -100M | -55M | -32M | 21M | 189M | 235M |
Change in Working Capital | 335M | 254M | 400M | 165M | 36M | 284M | 43M | 141M | -207M | -478M | -481M | -486M | -164M | 151M | 325M | 524M | 894M | 529M |
Operating Cash Flow | 3.58B | 3.62B | 3.64B | 3.4B | 3.26B | 3.34B | 3.22B | 2.94B | 2.6B | 2.09B | 1.98B | 2.11B | 2.29B | 2.82B | 3.07B | 3.29B | 3.93B | 3.69B |
Capital Expenditures | -4.22B | -4.29B | -4.47B | -4.34B | -4.15B | -4.05B | -3.93B | -3.79B | -3.72B | -3.55B | -3.38B | -3.47B | -3.43B | -3.87B | -3.77B | -3.67B | -3.71B | -3.34B |
Cash Acquisitions | -23M | -24M | -27M | -4M | -9M | -20M | -27M | -15M | -10M | 2M | 11M | -2M | -3M | -7M | -8M | -12M | -26M | -22M |
Purchase of Investments | -582M | -1.44B | -1.61B | -1.64B | -1.66B | -820M | -678M | -692M | -781M | -837M | -878M | -903M | -923M | -987M | -1.05B | -1.16B | -1.77B | -2.2B |
Sales Maturities Of Investments | 1.63B | 1.64B | 1.6B | 592M | 605M | 623M | 681M | 699M | 789M | 838M | 879M | 900M | 923M | 983M | 1.05B | 1.15B | 1.75B | 2.18B |
Other Investing Acitivies | -766M | -185M | -453M | -470M | -448M | -465M | -137M | -117M | -96M | -82M | -65M | -62M | -71M | -62M | -77M | -67M | -55M | -53M |
Investing Cash Flow | -3.45B | -4.3B | -4.95B | -5.87B | -5.66B | -4.73B | -4.09B | -3.92B | -3.82B | -3.63B | -3.43B | -3.54B | -3.5B | -3.94B | -3.86B | -3.76B | -3.81B | -3.43B |
Debt Repayment | 726M | 1.26B | 2.18B | 4.24B | 3.25B | 2.41B | 1.67B | 484M | 662M | 987M | 988M | 2.23B | -902M | 1.01B | 1.66B | 932M | 4.03B | 1.93B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -55M | -55M | -67M | -67M | -66M | -66M | -54M | -54M |
Dividend Paid | -829M | -825M | -810M | -795M | -780M | -766M | -752M | -735M | -719M | -702M | -685M | -674M | -713M | -752M | -791M | -817M | -790M | -775M |
Other Financial Acitivies | -22M | -16M | -23M | -25M | -27M | -36M | -37M | -55M | -63M | -67M | -86M | -79M | -470M | -480M | -483M | -488M | -480M | -467M |
Financial Cash Flow | -125M | 423M | 1.34B | 3.42B | 2.44B | 1.6B | 883M | 994M | 1.18B | 1.52B | 1.46B | 1.42B | -2.15B | -292M | 315M | -437M | 2.71B | 634M |
Net Cash Flow | -3M | -259M | 37M | 957M | 46M | 212M | 8M | 15M | -41M | -19M | 8M | -5M | -3.37B | -1.41B | -481M | -906M | 2.83B | 894M |
Free Cash Flow | -644M | -668M | -824M | -937M | -888M | -710M | -714M | -854M | -1.12B | -1.46B | -1.4B | -1.36B | -1.14B | -1.05B | -705M | -381M | 224M | 355M |