DTE Energy 2020 Series (DTB)
NYSE: DTB
· Real-Time Price · USD
18.55
0.43 (2.37%)
At close: Sep 05, 2025, 3:59 PM
18.55
0.00%
After-hours: Sep 05, 2025, 04:08 PM EDT
DTE Energy 2020 Series 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 | 478M | 322M | 312M | 418M | 332M | 200M | 445M | 264M | 387M | 37M | 393M | 300M | 58M | 178M | 397M |
Depreciation & Amortization | 302M | 452M | 106M | 455M | 436M | 435M | 437M | 416M | 411M | 401M | 391M | 384M | 374M | 361M | 381M | 277M | 394M | -383M |
Stock-Based Compensation | n/a | n/a | n/a | -17M | 9M | 8M | 21M | 7M | 10M | 10M | 32M | 9M | 9M | 12M | 36M | 10M | 11M | 14M |
Other Working Capital | 91M | 129M | 60M | 66M | 106M | 282M | -64M | 49M | 197M | -161M | 106M | -342M | 7M | -74M | 4M | -49M | 224M | 93M |
Other Non-Cash Items | 381M | -14M | 724M | -39M | -43M | -15M | 4M | 6M | 829M | -390M | 992M | -133M | 818M | 624M | 773M | 1.1B | 821M | 8M |
Deferred Income Tax | -8M | -19M | 178M | -116M | 109M | 23M | 62M | n/a | 36M | n/a | 29M | n/a | -18M | 18M | 4M | -104M | 27M | 41M |
Change in Working Capital | 44M | 156M | 126M | -22M | -58M | 282M | -88M | -141M | 193M | 458M | -109M | -371M | -60M | 31M | 5M | -185M | 229M | 232M |
Operating Cash Flow | 713M | 1.02B | 1.09B | 739M | 775M | 1.04B | 854M | 620M | 843M | 924M | 570M | 276M | 336M | 810M | 702M | 456M | 866M | 1.06B |
Capital Expenditures | 873M | n/a | -1.25B | 2.09B | -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 | -46M | 1M | n/a | n/a | 5M | n/a | n/a | n/a | 20M | n/a | 1M | 1M | 10M | 13M | 11M | 13M |
Purchase of Investments | n/a | n/a | n/a | 1.4B | -1.09B | -313M | -154M | -110M | -263M | n/a | -169M | n/a | -313M | -210M | -194M | -214M | -371M | -275M |
Sales Maturities Of Investments | n/a | n/a | -438M | 91M | 239M | 108M | 154M | 104M | 257M | n/a | 172M | n/a | 306M | 207M | 193M | 217M | 366M | 271M |
Other Investing Acitivies | -1.06B | -968M | 236M | -4.76B | -31M | -363M | -45M | -44M | -40M | -44M | -25M | -19M | -20M | -17M | -18M | -29M | -21M | -37M |
Investing Cash Flow | -1.06B | -968M | -248M | -1.17B | -1.92B | -1.62B | -1.16B | -987M | -985M | -981M | -983M | -885M | -793M | -783M | -1.08B | -839M | -1.22B | -697M |
Debt Repayment | 554M | 174M | -1.91B | 1.57B | 822M | 1.09B | 485M | 587M | 246M | 1.39B | -703M | 586M | 571M | 355M | 541M | -2.37B | 2.48B | 1B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | -9M | -7M | 298M | -5M | 267M | -14M | -5M | -7M | -12M | -1.05B | -21M | 164M | -17M | -35M | -23M | -419M | -36M | -49M |
Financial Cash Flow | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 292M | 392M | 46M | 151M | 405M | 578M | 383M | 94M | 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 | 273M | 2.83B | -282M | -6M | -267M | -317M | -96M | -13M | -411M | -590M | -431M | 46M | -370M | -370M | -339M | 392M |