DTE Energy 2021 Series (DTG)
18.41
-0.03 (-0.16%)
At close: Mar 03, 2025, 3:59 PM
18.39
-0.11%
After-hours: Mar 03, 2025, 04:10 PM EST
DTE Energy 2021 Series 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 |
| Net Income | 1.07B | 1.4B | 1.08B | 794M | 1.05B | 1.17B | 1.12B | 1.13B | 866M | 725M | 905M | 661M | 618M | 720M | 639M | 535M | 546M | 971M | 433M | 537M | 431M | 521M | 632M | n/a |
| Depreciation & Amortization | 1.43B | 1.67B | 1.51B | 1.44B | 1.33B | 1.32B | 1.17B | 1.08B | 1.03B | -898M | 666M | 611M | 1.02B | 995M | 1.03B | 1.02B | 899M | 926M | 1.01B | 872M | 744M | 691M | 759M | n/a |
| Stock-Based Compensation | n/a | 48M | 62M | 71M | 63M | 71M | 64M | 58M | 61M | 34M | 103M | 100M | 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 | 327M | -303M | 272M | 245M | -34M | 266M | -134M | 8M | -125M | -596M | 228M | 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 Non-Cash Items | 116M | -281M | 3.36B | 3.47B | 3.03B | 2.88B | 2.22B | 2.27B | 2.08B | 103M | 896M | 585M | 526M | 73M | -298M | 59M | -234M | -916M | -19M | -555M | -309M | -42M | -209M | n/a |
| Deferred Income Tax | 196M | 82M | 44M | -32M | 407M | 329M | 114M | 196M | 265M | 237M | 356M | 164M | 47M | 220M | 457M | 205M | 348M | 144M | 28M | 147M | 129M | -220M | -208M | n/a |
| Change in Working Capital | n/a | 309M | -644M | 281M | 401M | -214M | 336M | -261M | -36M | -23M | -725M | 197M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 2.82B | 3.22B | 1.99B | 3.08B | 3.72B | 2.66B | 2.69B | 2.13B | 2.1B | 1.94B | 1.84B | 2.15B | 2.21B | 2.01B | 1.82B | 1.82B | 1.56B | 1.13B | 1.46B | 1B | 995M | 950M | 974M | 811M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 5M | 27M | 47M | -77M | -2.73B | 53M | 50M | -1.03B | -202M | n/a | n/a | -198M | n/a | n/a | n/a | n/a | n/a | -42M | -50M | n/a | n/a | n/a | -1.21B |
| Purchase of Investments | n/a | n/a | -891M | -1.05B | -2.39B | -943M | -1.82B | -1.52B | -1.7B | -996M | 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 |
| Sales Maturities Of Investments | n/a | 681M | 879M | 1.05B | 2.35B | 788M | 1.2B | 1.24B | 1.46B | 885M | 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 Investing Acitivies | -3.74B | -870M | -81M | -105M | -87M | -120M | -21M | -37M | 31M | 36M | -11M | -30M | -1.57B | -1.56B | -1.23B | -1.06B | -1.52B | 330M | -1.15B | -752M | -681M | 10M | -1.11B | -1.07B |
| Investing Cash Flow | -3.74B | -4.12B | -3.44B | -3.84B | -4.06B | -6B | -3.3B | -2.52B | -3.29B | -2.3B | -2.06B | -1.91B | -1.77B | -1.56B | -1.23B | -1.06B | -1.52B | 330M | -1.19B | -802M | -681M | 10M | -1.11B | -2.29B |
| Debt Repayment | n/a | 1.55B | 988M | 1.66B | 2.02B | 1.9B | 1.33B | 1.14B | 1.17B | 771M | 499M | 164M | -59M | -7M | -226M | -476M | 286M | -390M | 216M | 40M | 10M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -55M | -66M | n/a | n/a | n/a | -51M | -33M | n/a | -52M | n/a | n/a | -18M | n/a | n/a | -16M | -708M | -61M | -13M | n/a | -3M | -9M | -438M |
| Dividend Paid | -776M | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M | -501M | -470M | -445M | -407M | -389M | -360M | -348M | -344M | -364M | -365M | -360M | -354M | -346M | -338M | -325M |
| Other Financial Acitivies | 1.73B | 84M | -89M | -527M | -502M | -400M | -106M | -121M | 100M | 12M | 234M | 20M | -16M | -31M | -36M | n/a | -10M | -6M | -10M | -6M | -9M | -693M | 344M | 2B |
| Financial Cash Flow | 953M | 883M | 1.46B | 271M | 760M | 3.36B | 601M | 371M | 1.25B | 254M | 211M | -261M | -443M | -445M | -586M | -789M | -84M | -1.47B | -203M | -167M | -312M | -1.04B | 6M | 1.68B |
| Net Cash Flow | 27M | 8M | 8M | -439M | 381M | 17M | -13M | -24M | 76M | -11M | -4M | -13M | -3M | 3M | 13M | -34M | -37M | -24M | 59M | 32M | 2M | -79M | -135M | 204M |
| Free Cash Flow | 2.82B | -714M | -1.39B | -687M | -136M | -338M | -24M | -123M | 50M | -85M | -204M | 278M | 2.21B | 2.01B | 1.82B | 1.82B | 1.56B | 1.13B | 1.46B | 1B | 995M | 950M | 974M | 811M |