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 | 877M | 1.21B | 1.07B | 1.53B | 1.38B | 1.26B | 1.4B | 1.24B | 1.3B | 1.13B | 1.08B | 1.12B | 788M | 929M | 933M | 908M | 1.33B | 1.43B |
Depreciation & Amortization | 1.31B | 1.45B | 1.43B | 1.76B | 1.72B | 1.7B | 1.67B | 1.62B | 1.59B | 1.55B | 1.51B | 1.5B | 1.39B | 1.41B | 669M | 164M | 252M | 208M |
Stock-Based Compensation | -17M | -8M | n/a | 21M | 45M | 46M | 48M | 59M | 61M | 60M | 62M | 66M | 67M | 69M | 71M | 70M | 72M | 68M |
Other Working Capital | 346M | 361M | 514M | 390M | 373M | 464M | 21M | 191M | -200M | -390M | -303M | -405M | -112M | 105M | 272M | 519M | 614M | 378M |
Other Non-Cash Items | 1.05B | 628M | 627M | -93M | -48M | 824M | 449M | 1.44B | 1.3B | 1.29B | 2.3B | 2.08B | 3.31B | 3.32B | 2.7B | 2.31B | 1.25B | 509M |
Deferred Income Tax | 35M | 152M | 194M | 78M | 194M | 121M | 98M | 65M | 65M | 11M | 29M | 4M | -100M | -55M | -32M | -8M | 96M | 69M |
Change in Working Capital | 304M | 202M | 328M | 114M | -5M | 246M | 422M | 401M | 171M | -82M | -509M | -395M | -209M | 80M | 281M | 626M | 1.01B | 694M |
Operating Cash Flow | 3.57B | 3.63B | 3.65B | 3.41B | 3.29B | 3.36B | 3.24B | 2.96B | 2.61B | 2.11B | 1.99B | 2.12B | 2.3B | 2.83B | 3.08B | 3.3B | 3.94B | 3.7B |
Capital Expenditures | 1.72B | -196M | -1.25B | -1.12B | -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 | -45M | -45M | -45M | 6M | 5M | 5M | 5M | 20M | 20M | 21M | 22M | 12M | 25M | 35M | 47M | 39M | 26M | 17M |
Purchase of Investments | 1.4B | 313M | n/a | -154M | -1.67B | -840M | -527M | -542M | -432M | -482M | -692M | -717M | -931M | -989M | -1.05B | -860M | -646M | -275M |
Sales Maturities Of Investments | -347M | -108M | n/a | 592M | 605M | 623M | 515M | 533M | 429M | 478M | 685M | 706M | 923M | 983M | 1.05B | 854M | 637M | 271M |
Other Investing Acitivies | -6.55B | -5.52B | -4.92B | -5.2B | -483M | -492M | -173M | -153M | -128M | -108M | -81M | -74M | -84M | -85M | -105M | -95M | -109M | -98M |
Investing Cash Flow | -3.44B | -4.31B | -4.96B | -5.87B | -5.69B | -4.75B | -4.11B | -3.94B | -3.83B | -3.64B | -3.44B | -3.54B | -3.5B | -3.92B | -3.84B | -3.73B | -3.8B | -3.42B |
Debt Repayment | 393M | 661M | 1.57B | 3.97B | 2.98B | 2.41B | 2.7B | 1.52B | 1.51B | 1.84B | 809M | 2.05B | -902M | 1.01B | 1.66B | 1.88B | 4.91B | 3.02B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | 277M | 553M | 546M | 243M | 241M | -38M | -1.07B | -1.09B | -916M | -921M | 91M | 89M | -494M | -513M | -527M | -1.48B | -1.39B | -1.58B |
Financial Cash Flow | -125M | 423M | 1.34B | 3.42B | 2.44B | 1.6B | 881M | 994M | 1.18B | 1.52B | 1.46B | 1.41B | -2.18B | -325M | 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 | -1.39B | 2.34B | 407M |
Free Cash Flow | 5.01B | 3.84B | 2.82B | 2.28B | -872M | -686M | -693M | -837M | -1.11B | -1.45B | -1.39B | -1.34B | -1.13B | -1.03B | -687M | -370M | 235M | 359M |