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 | 874M | 1.2B | 1.07B | 1.53B | 1.39B | 1.26B | 1.4B | 1.24B | 1.3B | 1.13B | 1.08B | 1.12B | 758M | 900M | 903M | 873M | 1.33B | 1.43B |
Depreciation & Amortization | 1.31B | 1.45B | 1.43B | 1.71B | 1.67B | 1.66B | 1.61B | 1.53B | 1.54B | 1.5B | 1.47B | 1.49B | 1.45B | 1.45B | 1.46B | 1.48B | 1.49B | 1.46B |
Stock-Based Compensation | n/a | 9M | 17M | 38M | 45M | 46M | 48M | 59M | 61M | 60M | 62M | 66M | 67M | 69M | 71M | 70M | 72M | 68M |
Other Working Capital | -522.64M | -416.64M | 72M | 417M | 395M | 504M | 83M | 69M | -235M | -427M | -335M | -212M | 7M | 234M | 389M | 635M | 724M | 492M |
Other Non-Cash Items | 1.21B | 2.34B | 2.85B | 1.85B | 1.89B | 850M | -42M | 114M | 72M | 90M | 99M | -68M | -102M | -50M | -36M | -74M | -31M | -41M |
Deferred Income Tax | 37M | 154M | 196M | 78M | 225M | 152M | 181M | 148M | 132M | 78M | 44M | 19M | -100M | -55M | -32M | 21M | 189M | 235M |
Change in Working Capital | -586.64M | -488.64M | n/a | 141M | 17M | 286M | 65M | -140M | -493M | -748M | -751M | -412M | -90M | 209M | 398M | 590M | 970M | 605M |
Operating Cash Flow | 2.85B | 3.62B | 3.64B | 3.4B | 3.28B | 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 | -487.34M | -2.4B | n/a | -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 | -42M | 3M | n/a | 47M | 42M | -15M | -22M | -28M | -28M | -22M | -13M | -13M | -9M | -7M | -8M | -12M | -26M | -17M |
Purchase of Investments | 1.4B | 313M | n/a | -1.65B | -1.66B | -823M | -678M | -692M | -781M | -837M | -878M | -903M | -922M | -982M | -1.05B | -1.15B | -1.75B | -2.19B |
Sales Maturities Of Investments | -347M | -108M | n/a | 592M | 605M | 623M | 681M | 699M | 789M | 838M | 879M | 900M | 923M | 983M | 1.05B | 1.15B | 1.75B | 2.18B |
Other Investing Acitivies | -6.08B | -5.56B | -4.95B | -520M | -517M | -473M | -142M | -129M | -104M | -84M | -67M | -52M | -66M | -67M | -84M | -92M | -94M | -93M |
Investing Cash Flow | -2.97B | -4.3B | -4.95B | -5.87B | -5.68B | -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 | 5.78B | 6.87B | n/a | 4.24B | 3.25B | 2.41B | 1.67B | 316M | 494M | 819M | 820M | 2.23B | -902M | 1.01B | 1.66B | 932M | 4.03B | 1.93B |
Common Stock Repurchased | -1.57B | -1.57B | -1.12B | -597.93M | n/a | n/a | n/a | 55M | 55M | 55M | n/a | 11M | -1M | -1M | n/a | -66M | -54M | -54M |
Dividend Paid | -795M | -791M | -776M | -795M | -780M | -766M | -752M | -735M | -719M | -702M | -685M | -674M | -713M | -752M | -791M | -817M | -790M | -775M |
Other Financial Acitivies | -3.31B | -4.09B | 3.24B | 572.93M | -27M | -36M | -37M | 1.41B | 1.41B | 1.4B | 1.38B | -88M | -479M | -499M | -502M | -498M | -490M | -467M |
Financial Cash Flow | 109M | 423M | 1.34B | 3.42B | 2.44B | 1.6B | 883M | 994M | 1.18B | 1.52B | 1.46B | 1.42B | -2.17B | -324M | 271M | -472M | 2.69B | 622M |
Net Cash Flow | -38M | -259M | 37M | 957M | 46M | 212M | 8M | 15M | -41M | -19M | 8M | -5M | -3.37B | -1.41B | -481M | -906M | 2.83B | 894M |
Free Cash Flow | 5.01B | 3.86B | 2.83B | -918M | -869M | -707M | -714M | -854M | -1.12B | -1.46B | -1.4B | -1.36B | -1.14B | -1.05B | -705M | -381M | 224M | 355M |