DTE Energy (DTP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DTE Energy

    NYSE: DTP · Real-Time Price · USD
    51.37
    -0.44 (-0.85%)
    At close: Oct 31, 2022, 9:00 PM

    DTE Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.07B 772M 955M 903M
    Depreciation & Amortization
    		 1.43B 1.33B 1.2B 1.11B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a 43M 159M
    Other Non-Cash Items
    		 116M 217M -451M -99M
    Deferred Income Tax
    		 196M 82M 25M 122M
    Change in Working Capital
    		 n/a -122M -43M 281M
    Operating Cash Flow
    		 2.82B 2.27B 1.69B 2.32B
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.74B -3.13B -2.67B -3.05B
    Investing Cash Flow
    		 -3.74B -3.13B -2.67B -3.05B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -776M n/a n/a n/a
    Other Financial Acitivies
    		 1.73B 866M 990M 724M
    Financial Cash Flow
    		 953M 866M 990M 724M
    Net Cash Flow
    		 27M 8M 15M -7M
    Free Cash Flow
    		 2.82B 2.27B 1.69B 2.32B

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