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 | 1.02B | 1.34B | 894M | 791M | 895M | 1.01B | 955M | 1.52B | 1.16B | 1.3B | 1.3B | 876M | 1.33B | 1.43B |
Depreciation & Amortization | 1.74B | 1.86B | 1.41B | 840M | 904M | 1.23B | 1.2B | 1.11B | 1.07B | 1.08B | 1.09B | 1.48B | 1.49B | 1.46B |
Stock-Based Compensation | -17M | -17M | -17M | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.7B | 2.7B | 2.7B | -136M | -2.44B | -2.77B | 43M | 2.49B | 2.77B | 3B | 287.75M | 540M | 635M | 399M |
Other Non-Cash Items | -1.9B | -1.49B | -1.63B | 484M | 2.54B | 2.23B | -494M | -3.61B | -3.21B | -3.17B | -279.58M | 420M | 47M | 63M |
Deferred Income Tax | -6M | 25M | 44M | -93M | 67M | 59M | 25M | 33.2M | -85.8M | -58.8M | -35.8M | 21M | 189M | 235M |
Change in Working Capital | 2.27B | 2.42B | 2.42B | -224M | -2.16B | -2.72B | n/a | 2.36B | 2.67B | 2.97B | 296M | 495M | 881M | 512M |
Operating Cash Flow | 3.11B | 4.14B | 3.12B | 1.78B | 2.24B | 1.81B | 1.69B | 1.41B | 1.59B | 2.12B | 2.37B | 3.29B | 3.93B | 3.69B |
Capital Expenditures | 2.96B | 2.09B | 2.09B | 2.09B | 866M | n/a | n/a | 1.83B | 1.87B | 669M | n/a | -3.67B | -3.71B | -3.34B |
Cash Acquisitions | -49M | -49M | -49M | -42M | 12M | 1M | n/a | -5M | -1M | 1M | n/a | -12M | -26M | -22M |
Purchase of Investments | 1.4B | 1.4B | 1.4B | 1.4B | 194M | n/a | n/a | 659M | 640M | 273M | n/a | -1.15B | -1.75B | -2.19B |
Sales Maturities Of Investments | -347M | -347M | -347M | -347M | -194M | n/a | n/a | -660M | -637M | -271M | n/a | 1.15B | 1.75B | 2.18B |
Other Investing Acitivies | -7.5B | -8.52B | -7.55B | -5.89B | -3.69B | -2.87B | -2.67B | -4.28B | -4.3B | -3.53B | -2.78B | -3.97B | -3.97B | -3.96B |
Investing Cash Flow | -4.4B | -5.42B | -4.45B | -2.79B | -2.81B | -2.86B | -2.67B | -2.45B | -2.42B | -2.86B | -2.78B | -3.76B | -3.81B | -3.43B |
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 | -55M | -55M | -55M | n/a | 55M | 55M | n/a | 11M | -1M | -1M | n/a | -68M | -56M | -56M |
Dividend Paid | -1.4B | -1.4B | -1.18B | -405M | -202M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3.58B | 3.88B | 3.71B | 2.64B | 1.16B | 1.05B | 990M | 1.06B | -2.52B | -657.52M | -50.52M | -437M | 2.71B | 634M |
Financial Cash Flow | 2.18B | 2.48B | 2.53B | 2.24B | 956M | 1.05B | 990M | 1.06B | -2.52B | -657.52M | -50.52M | -437M | 2.71B | 634M |
Net Cash Flow | 819M | 1.16B | 1.16B | 1.23B | 365M | -38M | 23.99M | 50.94M | -3.31B | -1.36B | -460.05M | -906M | 2.83B | 894M |
Free Cash Flow | 6.07B | 6.23B | 5.21B | 3.87B | 3.11B | 1.81B | 1.69B | 3.25B | 3.47B | 2.79B | 2.37B | -381M | 224M | 355M |