DTE Energy JR SUB DEB 76 (DTJ)
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.
| 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 | -40M | 475M | 322M | 312M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 305M | 22M | 179M | 397M |
Depreciation & Amortization | 302M | 452M | 144M | 417M | 436M | 435M | 421M | 373M | 427M | 385M | 349M | 384M | 377M | 358M | 367M | 344M | 380M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 9M | 8M | 21M | 7M | 10M | 10M | 32M | 9M | 9M | 12M | 36M | 10M | 11M | 14M |
Other Working Capital | n/a | -206.64M | -392M | 76M | 106M | 282M | -47M | 54M | 215M | -139M | -61M | -250M | 23M | -47M | 62M | -31M | 250M | 108M |
Other Non-Cash Items | -121M | 348.64M | 1.01B | -25M | 1B | 863M | 10M | 19M | -42M | -29M | 166M | -23M | -24M | -20M | -1M | -57M | 28M | -6M |
Deferred Income Tax | -8M | -19M | 180M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M | 27M | 41M |
Change in Working Capital | -156M | -206.64M | -212M | -12M | -58M | 282M | -71M | -136M | 211M | 61M | -276M | -489M | -44M | 58M | 63M | -167M | 255M | 247M |
Operating Cash Flow | 11M | 1.02B | 1.08B | 739M | 775M | 1.04B | 845M | 616M | 835M | 924M | 565M | 276M | 328M | 808M | 695M | 456M | 859M | 1.06B |
Capital Expenditures | 873M | -3.45B | 3.22B | -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 | -42M | n/a | 45M | -3M | 5M | -5M | -12M | -10M | -1M | -5M | -6M | -1M | -1M | -1M | -4M | -2M |
Purchase of Investments | n/a | n/a | 1.49B | -90M | -1.09B | -313M | -154M | -105M | -251M | -168M | -168M | -194M | -307M | -209M | -193M | -213M | -367M | -273M |
Sales Maturities Of Investments | n/a | n/a | -438M | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M | 366M | 271M |
Other Investing Acitivies | -596M | -968M | -4.47B | -43M | -76M | -363M | -38M | -40M | -32M | -32M | -25M | -15M | -12M | -15M | -10M | -29M | -13M | -32M |
Investing Cash Flow | -596M | -968M | -238M | -1.17B | -1.92B | -1.62B | -1.15B | -983M | -977M | -981M | -978M | -885M | -786M | -782M | -1.08B | -852M | -1.22B | -705M |
Debt Repayment | n/a | 7.96B | -3.75B | 1.57B | 1.09B | 1.09B | 485M | 587M | 246M | 354M | -871M | 765M | 571M | 355M | 541M | -2.37B | 2.48B | 1B |
Common Stock Repurchased | n/a | -452.23M | -522.12M | -597.93M | n/a | n/a | n/a | n/a | n/a | n/a | 55M | n/a | n/a | -55M | 66M | -12M | n/a | -54M |
Dividend Paid | -206M | -217M | -169M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M | -210M | -210M |
Other Financial Acitivies | 779M | -7.34B | 2.67B | 592.93M | -3M | -14M | -3M | -7M | -12M | -15M | 1.45B | -15M | -16M | -34M | -23M | -406M | -36M | -37M |
Financial Cash Flow | 573M | -50M | -1.78B | 1.37B | 887M | 872M | 294M | 392M | 46M | 151M | 405M | 578M | 384M | 95M | 358M | -3.01B | 2.23B | 690M |
Net Cash Flow | -41M | 2M | -935M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B | 1.88B | 1.05B |
Free Cash Flow | 884M | 1.02B | 3.48B | -370M | -266M | -6M | -276M | -321M | -104M | -13M | -416M | -590M | -439M | 44M | -377M | -370M | -346M | 388M |