DTE Energy (DTE)

NYSE: DTE · Real-Time Price · USD

135.76

-1.24 (-0.91%)

At close: May 01, 2025, 3:59 PM

135.42

-0.25%

Pre-market: May 02, 2025, 05:10 AM EDT

DTE Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.4B	1.4B	1.08B	907M	1.37B	1.17B	1.12B	1.11B	834M
Depreciation & Amortization	1.33B	1.61B	1.47B	1.46B	1.44B	1.26B	1.12B	1.03B	976M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	83M	-410M	389M	86M	-34M	311M	-134M	8M
Other Non-Cash Items	716M	-29M	133M	335M	-32M	99M	-57M	40M	45M
Deferred Income Tax	194M	181M	44M	-32M	407M	329M	114M	196M	265M
Change in Working Capital	n/a	65M	-751M	398M	508M	-214M	381M	-261M	-36M
Operating Cash Flow	3.64B	3.22B	1.98B	3.07B	3.7B	2.65B	2.68B	2.12B	2.08B
Capital Expenditures	n/a	-3.93B	-3.38B	-3.77B	-3.86B	-3B	-2.71B	-2.25B	-2.04B
Cash Acquisitions	46M	5M	-13M	-8M	-163M	-2.62B	-637M	-299M	-1.39B
Purchase of Investments	n/a	n/a	-878M	-1.05B	-2.35B	-794M	-1.19B	-1.52B	-1.46B
Sales Maturities Of Investments	n/a	n/a	879M	1.05B	2.35B	788M	1.2B	1.24B	1.46B
Other Investing Acitivies	-5B	-166M	-41M	-76M	-50M	-110M	-12M	272M	49M
Investing Cash Flow	-4.95B	-4.09B	-3.43B	-3.86B	-4.07B	-5.73B	-3.35B	-2.56B	-3.39B
Debt Repayment	n/a	1.67B	988M	1.66B	2.02B	1.9B	1.31B	1.14B	1.17B
Common Stock Repurchased	n/a	n/a	-55M	-66M	n/a	n/a	n/a	-51M	-33M
Dividend Paid	-810M	-752M	-685M	-791M	-760M	-692M	-620M	-592M	-531M
Other Financial Acitivies	2.15B	-37M	1.21B	-483M	-466M	-400M	-41M	-71M	100M
Financial Cash Flow	1.34B	883M	1.46B	315M	796M	3.1B	654M	421M	1.36B
Net Cash Flow	37M	8M	8M	-481M	423M	17M	-13M	-24M	76M
Free Cash Flow	-824M	-714M	-1.4B	-705M	-160M	-348M	-33M	-133M	39M