DTE Stock Annual Cash Flow. Download in Excel
DTE Energy Company
DTE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
123.98
USD
1.80
(1.47%)
Previous close: 122.18 Open: 122.39 Bid: 121.98 Ask: 125.85
52 week range
102.17 131.67
Mkt Cap: 25,200 M Avg Vol (90 Days): 1,210,059
Last updated: Friday 22nd November 2024
Financials
DTE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -274 M | -43 M | 89 M | 58 M | -2 M | 25 M | 33 M | -153 M | -98 M | -110 M |
| (Increase) Decrease in other current assets | -30 M | |||||||||
| (Increase) Decrease in other current liabilities | -18 M | 177 M | 95 M | |||||||
| (Increase) Decrease in other working capital | -2,367 M | 378 M | 133 M | 179 M | 669 M | -97 M | 353 M | 896 M | -378 M | 97 M |
| (Increase) Decrease in payables | 139 M | -250 M | 263 M | 125 M | 254 M | -402 M | 20 M | 308 M | 109 M | -306 M |
| (Increase) Decrease in receivables | 273 M | 341 M | -354 M | -412 M | 22 M | 89 M | 69 M | -146 M | -352 M | 398 M |
| Acquisitions | -42 M | -959 M | -1,386 M | -299 M | -637 M | -2,619 M | -163 M | -8 M | -13 M | -27 M |
| Amortization of intangibles | 59 M | |||||||||
| AssetImpairmentCharge | 16 M | |||||||||
| CapitalExpenditureReported | 3,610 M | 4,836 M | 5,051 M | 5,398 M | 6,691 M | 7,439 M | 6,539 M | 3,772 M | 3,378 M | |
| Cash at beginning of period | 52 M | 48 M | 37 M | 113 M | 89 M | 76 M | 93 M | 516 M | 35 M | 43 M |
| Cash at end of period | 1,069 M | 854 M | 1,027 M | 1,365 M | 1,258 M | 1,379 M | 516 M | 516 M | 43 M | 51 M |
| Cash flow | 4,449 M | 5,047 M | 6,333 M | 6,557 M | 7,296 M | 7,365 M | 8,262 M | 5,351 M | 4,528 M | 3,220 M |
| CashFlowFromContinuingInvestingActivities | -3,641 M | -5,462 M | -6,334 M | -5,646 M | -7,325 M | -10,186 M | -6,752 M | -3,863 M | -3,431 M | -4,095 M |
| ChangeInAccountPayable | 139 M | -250 M | 263 M | 125 M | 254 M | -402 M | 20 M | 308 M | 109 M | -306 M |
| ChangeInPayablesAndAccruedExpense | 139 M | -250 M | 263 M | 125 M | 254 M | -402 M | 20 M | 308 M | 109 M | -306 M |
| ChangeInWorkingCapital | -2,247 M | 603 M | 131 M | -50 M | 943 M | -385 M | 475 M | 905 M | -719 M | 79 M |
| ChangesInAccountReceivables | 81 M | 325 M | -354 M | -412 M | 22 M | 89 M | 69 M | -146 M | -352 M | 398 M |
| CommonStockDividendPaid | -840 M | -1,291 M | -1,371 M | -1,456 M | -1,542 M | -1,680 M | -1,299 M | -791 M | -685 M | -752 M |
| CommonStockPayments | -52 M | -33 M | -51 M | -66 M | -55 M | |||||
| Current deferred income taxes | 653 M | 877 M | 949 M | 886 M | 492 M | 523 M | 496 M | -32 M | 44 M | 181 M |
| Deferred income taxes | 653 M | 877 M | 949 M | 886 M | 492 M | 523 M | 496 M | -32 M | 44 M | 181 M |
| Depreciation | 2,072 M | 2,118 M | 2,476 M | 2,536 M | 2,796 M | 3,155 M | 2,335 M | 1,377 M | 1,468 M | 3,212 M |
| Depreciation unreconciled | 2,072 M | 2,118 M | 2,476 M | 2,536 M | 2,796 M | 3,155 M | 2,335 M | 1,377 M | 1,468 M | 3,271 M |
| DepreciationAndAmortization | 2,072 M | 2,118 M | 2,476 M | 2,536 M | 2,796 M | 3,155 M | 1,443 M | 1,459 M | 1,468 M | 3,271 M |
| EarningsLossesFromEquityInvestments | 7 M | -6 M | -4 M | -28 M | -58 M | 49 M | 142 M | 79 M | 4 M | 3 M |
| FinancingCashFlow | 209 M | 1,221 M | 991 M | 341 M | 1,198 M | 4,124 M | 796 M | 315 M | 1,462 M | 883 M |
| Free cash flow | 4,449 M | 5,047 M | 6,333 M | 6,557 M | 7,296 M | 7,365 M | 3,697 M | 3,067 M | 1,977 M | 3,220 M |
| GainLossOnSaleOfPPE | -4 M | |||||||||
| IncomeTaxPaidSupplementalData | -31 M | -92 M | 11 M | -28 M | -26 M | 110 M | -346 M | -3 M | -3 M | -5 M |
| InterestPaidSupplementalData | 655 M | 916 M | 952 M | 999 M | 1,138 M | 1,185 M | 994 M | 671 M | 638 M | 751 M |
| Issuance of capital stock | 9 M | 1,023 M | 2 M | 1,300 M | ||||||
| Issuance of debt | 267 M | 101 M | 122 M | -12 M | 219 M | -790 M | 720 M | 404 M | 121 M | |
| IssuanceOfCapitalStock | 9 M | 1,023 M | 2 M | 1,300 M | ||||||
| IssuanceOfDebt | 871 M | 1,491 M | 2,572 M | 1,405 M | 2,353 M | 4,455 M | 3,071 M | 1,655 M | 988 M | 1,672 M |
| Net cash from financing activities | 209 M | 1,221 M | 991 M | 341 M | 1,198 M | 4,124 M | 1,577 M | 315 M | 1,462 M | 883 M |
| Net cash from investing activities | -3,641 M | -5,462 M | -6,334 M | -5,646 M | -7,325 M | -10,186 M | -4,070 M | -3,863 M | -3,431 M | -4,095 M |
| Net cash from operating activities | 4,449 M | 5,047 M | 6,333 M | 6,557 M | 7,296 M | 7,365 M | 3,697 M | 3,067 M | 1,977 M | 3,220 M |
| Net change in cash & cash equivalents | 1,017 M | 806 M | 990 M | 1,252 M | 1,169 M | 1,303 M | 423 M | -481 M | 8 M | 8 M |
| Net income from continuing operations | 3,214 M | 1,950 M | 3,011 M | 3,475 M | 3,337 M | 4,120 M | 4,845 M | 3,163 M | 3,792 M | 2,794 M |
| NetBusinessPurchaseAndSale | -42 M | -959 M | -1,386 M | -299 M | -637 M | -2,619 M | -163 M | -8 M | -13 M | -27 M |
| NetCommonStockIssuance | -52 M | 9 M | -33 M | -51 M | 1,023 M | 2 M | -66 M | 1,245 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -34 M | 317 M | 103 M | 51 M | 3 M | -128 M | -63 M | -86 M | -64 M | -4,071 M |
| NetInvestmentPurchaseAndSale | -34 M | 317 M | 103 M | 51 M | 3 M | -128 M | -63 M | -86 M | -64 M | -4,071 M |
| NetIssuancePaymentsOfDebt | 871 M | 1,491 M | 2,572 M | 1,405 M | 2,353 M | 4,455 M | 3,071 M | 1,655 M | 988 M | 1,672 M |
| NetLongTermDebtIssuance | 604 M | 1,390 M | 2,572 M | 1,283 M | 2,365 M | 4,236 M | 3,861 M | 935 M | 584 M | 1,551 M |
| Operating (gains) losses | 799 M | -440 M | -177 M | -231 M | -206 M | 20 M | 159 M | -35 M | -28 M | -11 M |
| Other financing charges net | 154 M | 593 M | 338 M | 93 M | 595 M | 224 M | 153 M | -85 M | -86 M | -37 M |
| Other investing changes net | -14 M | 356 M | 121 M | 9 M | -42 M | -12 M | 22 M | -13 M | -35 M | -3,988 M |
| Other non-cash items | -42 M | -61 M | -57 M | -59 M | -66 M | -68 M | -48 M | -27 M | -29 M | -91 M |
| Payment of cash dividends | 840 M | 1,291 M | 1,371 M | 1,456 M | 1,542 M | 1,680 M | 1,299 M | 791 M | 685 M | 752 M |
| PensionAndEmployeeBenefitExpense | 792 M | -434 M | -173 M | -203 M | -148 M | -29 M | 11 M | -507 M | -32 M | -14 M |
| ProceedsFromStockOptionExercised | 76 M | 428 M | -515 M | 350 M | -208 M | 102 M | -350 M | -37 M | ||
| Purchase of Float term investments | -98 M | -85 M | -74 M | -30 M | -86 M | |||||
| Purchase of short term investments | 2,678 M | 1,946 M | 3,399 M | 2,268 M | 2,470 M | 5,057 M | 5,375 M | 4,457 M | 2,171 M | 3,167 M |
| PurchaseOfInvestment | -2,312 M | -2,694 M | -4,389 M | -3,678 M | -3,564 M | -2,480 M | -4,785 M | -1,120 M | -908 M | -764 M |
| PurchaseOfLongTermInvestments | -2,312 M | -2,694 M | -4,389 M | -3,678 M | -3,564 M | -2,382 M | -4,700 M | -1,046 M | -878 M | -678 M |
| PurchaseOfPPE | -3,610 M | -4,836 M | -5,051 M | -5,398 M | -6,691 M | -7,439 M | -6,539 M | -3,772 M | -3,378 M | |
| Repayment of debt | -2,074 M | -556 M | -827 M | -985 M | -105 M | -821 M | -1,514 M | -3,522 M | -1,587 M | -1,616 M |
| RepaymentOfDebt | -1,807 M | -455 M | -827 M | -985 M | -117 M | -821 M | -2,304 M | -3,522 M | -1,183 M | -1,495 M |
| Repurchase of capital stock | -52 M | -33 M | -51 M | -66 M | -55 M | |||||
| Revenue per share | 59 M | |||||||||
| Sale of Float term investments | 2,292 M | 2,655 M | 4,371 M | 3,720 M | 3,609 M | 2,364 M | 4,700 M | 1,047 M | 879 M | 681 M |
| SaleOfInvestment | 2,292 M | 2,655 M | 4,371 M | 3,720 M | 3,609 M | 2,364 M | 4,700 M | 1,047 M | 879 M | 681 M |
| SaleOfPPE | 45 M | 16 M | 12 M | 13 M | 3 M | 24 M | 3 M | |||
| ShortTermDebtIssuance | 122 M | 219 M | 720 M | 404 M | ||||||
| ShortTermDebtPayments | 267 M | 101 M | 122 M | -12 M | -790 M | 404 M | 121 M |
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