DTE Stock Annual Cash Flow. Download in Excel
DTE Energy Company
DTE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
134.97
USD
0.09
(0.07%)
Previous close: 134.88 Open: 135.12 Bid: 132.0 Ask: 138.0
52 week range
108.40 140.39
Mkt Cap: 27,990 M Avg Vol (90 Days): 1,509,994
Last updated: Thursday 12th June 2025
Financials
DTE Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -43 M | 89 M | 58 M | -2 M | 25 M | 33 M | -153 M | -98 M | -110 M | -191 M |
| (Increase) Decrease in other current liabilities | 177 M | 95 M | ||||||||
| (Increase) Decrease in other working capital | 378 M | 133 M | 179 M | 669 M | -97 M | 353 M | 896 M | -378 M | 97 M | 790 M |
| (Increase) Decrease in payables | -250 M | 263 M | 125 M | 254 M | -402 M | 20 M | 308 M | 109 M | -306 M | 45 M |
| (Increase) Decrease in receivables | 341 M | -354 M | -412 M | 22 M | 89 M | 69 M | -146 M | -352 M | 398 M | -40 M |
| Acquisitions | -959 M | -1,386 M | -299 M | -637 M | -2,619 M | -163 M | -8 M | -13 M | -27 M | -27 M |
| Amortization of intangibles | 42 M | 59 M | 55 M | |||||||
| AssetImpairmentCharge | -5 M | 16 M | 28 M | |||||||
| CapitalExpenditureReported | 4,836 M | 5,051 M | 5,398 M | 6,691 M | 7,439 M | 6,539 M | 3,772 M | |||
| Cash at beginning of period | 48 M | 37 M | 113 M | 89 M | 76 M | 93 M | 516 M | |||
| Cash at end of period | 854 M | 1,027 M | 1,365 M | 1,258 M | 1,379 M | 516 M | 516 M | 2,559 M | 8 M | 37 M |
| Cash flow | 5,047 M | 6,333 M | 6,557 M | 7,296 M | 7,365 M | 8,262 M | 5,351 M | 1,977 M | 3,220 M | 3,643 M |
| CashFlowFromContinuingInvestingActivities | -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 | -4,951 M |
| ChangeInAccountPayable | -250 M | 263 M | 125 M | 254 M | -402 M | 20 M | 308 M | 109 M | -306 M | 45 M |
| ChangeInPayablesAndAccruedExpense | -250 M | 263 M | 125 M | 254 M | -402 M | 20 M | 308 M | 109 M | -306 M | 45 M |
| ChangeInWorkingCapital | 603 M | 131 M | -50 M | 943 M | -385 M | 475 M | 905 M | -719 M | 79 M | 604 M |
| ChangesInAccountReceivables | 325 M | -354 M | -412 M | 22 M | 89 M | 69 M | -146 M | -352 M | 398 M | -40 M |
| CommonStockDividendPaid | -1,291 M | -1,371 M | -1,456 M | -1,542 M | -1,680 M | -1,299 M | -791 M | -685 M | -752 M | -810 M |
| CommonStockPayments | -33 M | -51 M | -66 M | -55 M | ||||||
| Current deferred income taxes | 877 M | 949 M | 886 M | 492 M | 523 M | 496 M | -32 M | 44 M | 181 M | 194 M |
| Deferred income taxes | 877 M | 949 M | 886 M | 492 M | 523 M | 496 M | -32 M | 44 M | 181 M | 194 M |
| Depreciation | 2,118 M | 2,476 M | 2,536 M | 2,796 M | 3,155 M | 2,335 M | 1,377 M | 2,936 M | 1,606 M | 1,732 M |
| Depreciation unreconciled | 2,118 M | 2,476 M | 2,536 M | 2,796 M | 3,155 M | 2,335 M | 1,377 M | 2,978 M | 1,665 M | 1,787 M |
| DepreciationAndAmortization | 2,118 M | 2,476 M | 2,536 M | 2,796 M | 3,155 M | 1,443 M | 1,459 M | 2,978 M | 1,665 M | 1,787 M |
| EarningsLossesFromEquityInvestments | -6 M | -4 M | -28 M | -58 M | 49 M | 142 M | 79 M | 4 M | 3 M | -12 M |
| FinancingCashFlow | 1,221 M | 991 M | 341 M | 1,198 M | 4,124 M | 796 M | 315 M | 1,462 M | 883 M | 1,345 M |
| Free cash flow | 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 | 3,643 M |
| IncomeTaxPaidSupplementalData | -92 M | 11 M | -28 M | -26 M | 110 M | -346 M | -3 M | -3 M | -5 M | -230 M |
| InterestPaidSupplementalData | 916 M | 952 M | 999 M | 1,138 M | 1,185 M | 994 M | 671 M | 638 M | 751 M | 869 M |
| Issuance of capital stock | 9 M | 1,023 M | 2 M | 1,300 M | ||||||
| Issuance of debt | 101 M | 122 M | -12 M | 219 M | -790 M | 720 M | 404 M | 121 M | -216 M | |
| IssuanceOfCapitalStock | 9 M | 1,023 M | 2 M | 1,300 M | ||||||
| IssuanceOfDebt | 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 | 2,178 M |
| Net cash from financing activities | 1,221 M | 991 M | 341 M | 1,198 M | 4,124 M | 1,577 M | 315 M | 1,462 M | 883 M | 1,345 M |
| Net cash from investing activities | -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 | -4,951 M |
| Net cash from operating activities | 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 | 3,643 M |
| Net change in cash & cash equivalents | 806 M | 990 M | 1,252 M | 1,169 M | 1,303 M | 423 M | -481 M | 8 M | 8 M | 37 M |
| Net income from continuing operations | 1,950 M | 3,011 M | 3,475 M | 3,337 M | 4,120 M | 4,845 M | 3,163 M | 2,166 M | 1,397 M | 1,404 M |
| NetBusinessPurchaseAndSale | -959 M | -1,386 M | -299 M | -637 M | -2,619 M | -163 M | -8 M | -13 M | -27 M | -27 M |
| NetCommonStockIssuance | 9 M | -33 M | -51 M | 1,023 M | 2 M | -66 M | 1,245 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 317 M | 103 M | 51 M | 3 M | -128 M | -63 M | -86 M | -3,442 M | -4,071 M | -4,970 M |
| NetInvestmentPurchaseAndSale | 317 M | 103 M | 51 M | 3 M | -128 M | -63 M | -86 M | -3,442 M | -4,071 M | -4,970 M |
| NetIssuancePaymentsOfDebt | 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 | 2,178 M |
| NetLongTermDebtIssuance | 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 | 2,394 M |
| NetPPEPurchaseAndSale | 24 M | 3 M | 46 M | |||||||
| Operating (gains) losses | -440 M | -177 M | -231 M | -206 M | 20 M | 159 M | -35 M | -28 M | -14 M | -216 M |
| Other financing charges net | 593 M | 338 M | 93 M | 595 M | 224 M | 153 M | -85 M | -86 M | -37 M | -23 M |
| Other investing changes net | 356 M | 121 M | 9 M | -42 M | -12 M | 22 M | -13 M | -3,413 M | -3,988 M | -4,517 M |
| Other non-cash items | -61 M | -57 M | -59 M | -66 M | -68 M | -48 M | -27 M | 87 M | -88 M | -130 M |
| Payment of cash dividends | 1,291 M | 1,371 M | 1,456 M | 1,542 M | 1,680 M | 1,299 M | 791 M | 685 M | 752 M | 810 M |
| PensionAndEmployeeBenefitExpense | -434 M | -173 M | -203 M | -148 M | -29 M | 11 M | -507 M | -32 M | -14 M | -204 M |
| ProceedsFromStockOptionExercised | 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 | -1,499 M | ||||
| Purchase of property plant & equipment | 24 M | 3 M | 46 M | |||||||
| Purchase of short term investments | 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 | 4,533 M |
| PurchaseOfInvestment | -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 | -2,058 M |
| PurchaseOfLongTermInvestments | -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 | -559 M |
| PurchaseOfPPE | -4,836 M | -5,051 M | -5,398 M | -6,691 M | -7,439 M | -6,539 M | -3,772 M | |||
| Repayment of debt | -556 M | -827 M | -985 M | -105 M | -821 M | -1,514 M | -3,522 M | -1,587 M | -1,616 M | -2,139 M |
| RepaymentOfDebt | -455 M | -827 M | -985 M | -117 M | -821 M | -2,304 M | -3,522 M | -1,183 M | -1,495 M | -2,355 M |
| Repurchase of capital stock | -33 M | -51 M | -66 M | -55 M | ||||||
| Revenue per share | 42 M | 59 M | 55 M | |||||||
| Sale of Float term investments | 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 | 555 M |
| Sale of short term investments | 1,050 M | |||||||||
| SaleOfInvestment | 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 | 1,605 M |
| SaleOfPPE | 16 M | 12 M | 13 M | 3 M | 24 M | 3 M | 46 M | |||
| ShortTermDebtIssuance | 122 M | 219 M | 720 M | 404 M | ||||||
| ShortTermDebtPayments | 101 M | 122 M | -12 M | -790 M | 404 M | 121 M | -216 M |
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