Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    DTE Energy JR SUB DEB 76

    NYSE: DTJ · Real-Time Price · USD
    25.09
    0.00 (0.00%)
    At close: Jun 17, 2025, 3:41 PM

    DTE Energy JR SUB DEB 76 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
    		 1.07B 1.4B 1.08B 903M
    Depreciation & Amortization
    		 1.43B 1.61B 1.47B 1.46B
    Stock-Based Compensation
    		 n/a n/a 62M 71M
    Other Working Capital
    		 586M 83M -410M 389M
    Other Non-Cash Items
    		 -284M -29M 71M -36M
    Deferred Income Tax
    		 196M 181M 44M -32M
    Change in Working Capital
    		 400M 65M -751M 398M
    Operating Cash Flow
    		 2.82B 3.22B 1.98B 3.07B
    Capital Expenditures
    		 -4.47B -3.93B -3.38B -3.77B
    Cash Acquisitions
    		 n/a 5M -13M -8M
    Purchase of Investments
    		 n/a n/a -878M -1.05B
    Sales Maturities Of Investments
    		 n/a n/a 879M 1.05B
    Other Investing Acitivies
    		 -3.74B -166M -41M -84M
    Investing Cash Flow
    		 -3.74B -4.09B -3.43B -3.86B
    Debt Repayment
    		 2.18B 1.67B 988M 1.66B
    Common Stock Repurchased
    		 -2.04B n/a -55M -66M
    Dividend Paid
    		 -810M -752M -685M -791M
    Other Financial Acitivies
    		 1.63B -37M 1.21B -527M
    Financial Cash Flow
    		 953M 883M 1.46B 271M
    Net Cash Flow
    		 27M 8M 8M -481M
    Free Cash Flow
    		 -824M -714M -1.4B -705M

    Add to Watchlist