DTE Energy (DTP)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | 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 | Mar 31, 2024 | 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 | 103M | 478M | 313M | 445M | 137M | 387M | 37M | 394M | 699M | 25M | 179M | 397M |
Depreciation & Amortization | 302M | 452M | 567M | 417M | 423M | 385M | 96M | 384M | 366M | 358M | 385K | 344M | 380M | 368M |
Stock-Based Compensation | n/a | n/a | n/a | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | 2.84B | -136M | n/a | n/a | -2.44B | -325M | -8M | 2.82B | 4.75M | -49M | 224M | 108M |
Other Non-Cash Items | -121M | 142M | -2.12B | 201M | 283M | -158M | 2.41B | -21M | n/a | -2.88B | -703.58M | 376M | 44M | 4M |
Deferred Income Tax | -8M | -19M | 137M | -116M | 23M | 52M | -8M | 15M | n/a | 18M | 199K | -104M | 27M | 41M |
Change in Working Capital | -156M | n/a | 2.65B | -224M | n/a | 200M | -2.36B | -489M | -75M | 2.92B | 5M | -185M | 229M | 247M |
Operating Cash Flow | 11M | 1.02B | 1.34B | 739M | 1.04B | 924M | 278M | 276M | 328M | 808M | 1M | 456M | 859M | 1.06B |
Capital Expenditures | 873M | n/a | n/a | 2.09B | n/a | n/a | 866M | -866M | n/a | n/a | 2.7B | -826M | -1.21B | -669M |
Cash Acquisitions | n/a | n/a | -7M | -42M | n/a | n/a | 12M | -5M | -6M | -1M | 7M | -1M | -4M | -2M |
Purchase of Investments | n/a | n/a | n/a | 1.4B | n/a | n/a | 194M | -194M | n/a | n/a | 853M | -213M | -367M | -273M |
Sales Maturities Of Investments | n/a | n/a | n/a | -347M | n/a | n/a | -194M | 194M | n/a | n/a | -854M | 217M | 366M | 271M |
Other Investing Acitivies | -596M | -968M | -1.66B | -4.28B | -1.62B | -981M | -1.09B | -14M | -780M | -781M | -2.71B | -29M | -13M | -32M |
Investing Cash Flow | -596M | -968M | -1.66B | -1.17B | -1.62B | -981M | -212M | -885M | -786M | -782M | -972K | -852M | -1.22B | -705M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -55M | n/a | n/a | n/a | 55M | n/a | n/a | -55M | 66M | -12M | n/a | -54M |
Dividend Paid | -206M | -217M | -776M | -203M | -202M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 779M | 167M | 1.07B | 1.57B | 1.07B | 151M | -67M | 578M | 384M | 95M | 1.48M | -3B | 2.24B | 702M |
Financial Cash Flow | 573M | -50M | 291M | 1.37B | 872M | 151M | -67M | 578M | 384M | 95M | 1.48M | -3B | 2.24B | 702M |
Net Cash Flow | -41M | 2M | -78M | 936M | 298M | 94M | -27M | -31M | -74M | 155.99M | -47K | -3.39B | 1.88B | 1.05B |
Free Cash Flow | 884M | 1.02B | 1.34B | 2.83B | 1.04B | 924M | 1.14B | -590M | 328M | 808M | 2.7B | -370M | -346M | 388M |