DTEGY Stock Annual Cash Flow. Download in Excel
DTEGY 
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USD
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DTEGY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -24 M | -1,266 M | -2,275 M | -1,000 M | -1,874 M | -1,335 M | -1,062 M | -3,211 M | -2,534 M | -1,413 M |
| (Increase) Decrease in other current liabilities | -406 M | 696 M | 2,207 M | -510 M | 51 M | -526 M | -765 M | -2,347 M | -19 M | 729 M |
| Acquisitions | -19 M | -48 M | -606 M | -2 M | -15 M | -2,147 M | -261 M | -5,028 M | -1,617 M | -52 M |
| Cash at beginning of period | 3,749 M | 4,026 M | 7,970 M | 6,897 M | 7,747 M | 3,312 M | 3,679 M | 5,393 M | 12,939 M | 7,617 M |
| Cash at end of period | 4,026 M | 7,970 M | 7,523 M | 7,747 M | 3,312 M | 3,679 M | 5,393 M | 12,939 M | 7,617 M | 5,767 M |
| ChangeInWorkingCapital | -633 M | -765 M | 314 M | -1,744 M | -1,558 M | -1,961 M | -1,624 M | -5,538 M | -2,705 M | -567 M |
| CommonStockDividendPaid | -3,400 M | -2,243 M | -1,290 M | -1,596 M | -1,559 M | -3,254 M | -3,561 M | -3,067 M | ||
| CommonStockPayments | 0.0 | -2 M | 0.0 | 0.0 | 0.0 | |||||
| Current deferred income taxes | -1,516 M | 924 M | 1,106 M | |||||||
| Depreciation | 21,957 M | 10,904 M | 10,574 M | 13,380 M | 14,586 M | 13,836 M | 17,663 M | 25,829 M | 27,482 M | 27,827 M |
| DepreciationAndAmortization | 21,957 M | 10,904 M | 10,574 M | 13,380 M | 14,586 M | 13,836 M | 17,663 M | 25,829 M | 27,482 M | 27,827 M |
| Effect of exchange rate changes | -28 M | -167 M | 323 M | 250 M | -226 M | -17 M | 11 M | -1,036 M | 620 M | 93 M |
| FinancingCashFlow | -6,601 M | 1,022 M | -3,434 M | -1,322 M | -4,594 M | -3,259 M | -7,141 M | 7,561 M | -10,779 M | -15,438 M |
| Free cash flow | 5,145 M | 1,949 M | 1,549 M | 1,893 M | -2,298 M | 5,456 M | 8,717 M | 5,049 M | 5,806 M | 11,705 M |
| GainLossOnInvestmentSecurities | 122 M | 3,092 M | 2,952 M | 4,906 M | 4,390 M | 2,848 M | 2,194 M | 4,128 M | 5,139 M | 4,455 M |
| GainLossOnSaleOfBusiness | 148 M | -131 M | -1,674 M | -2,598 M | -763 M | 0.0 | -134 M | -10 M | -143 M | -2,732 M |
| GainLossOnSaleOfPPE | -83 M | 138 M | -436 M | -495 M | -103 M | -126 M | 112 M | 368 M | 161 M | -76 M |
| Issuance of capital stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Issuance of debt | -6,400 M | -7,159 M | -4,304 M | -8,764 M | -13,021 M | -5,656 M | -5,755 M | -15,921 M | -13,609 M | -5,842 M |
| IssuanceOfCapitalStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| IssuanceOfDebt | 26,203 M | 20,208 M | 17,060 M | 35,707 M | 24,731 M | 59,972 M | 17,056 M | 53,149 M | 17,356 M | 14,220 M |
| Net cash from investing activities | -6,671 M | -9,896 M | -10,761 M | -13,608 M | -16,814 M | -14,297 M | -14,230 M | -22,649 M | -27,403 M | -22,306 M |
| Net cash from operating activities | 13,577 M | 13,017 M | 13,393 M | 15,533 M | 17,196 M | 17,948 M | 23,074 M | 23,743 M | 32,171 M | 35,819 M |
| Net change in cash & cash equivalents | 305 M | 4,111 M | -770 M | 600 M | -4,209 M | 384 M | 1,703 M | 8,582 M | -5,943 M | -1,943 M |
| Net income from continuing operations | -4,858 M | 2,128 M | 4,350 M | 4,547 M | 4,994 M | 5,153 M | 7,260 M | 8,677 M | 7,918 M | 11,703 M |
| NetBusinessPurchaseAndSale | 31 M | 2,243 M | 934 M | 2 M | 513 M | -2,147 M | -199 M | -3,934 M | -1,265 M | 4,156 M |
| NetCommonStockIssuance | 0.0 | -2 M | 0.0 | 0.0 | 0.0 | |||||
| NetIntangiblesPurchaseAndSale | -2,785 M | -4,490 M | -4,642 M | -5,602 M | -10,324 M | -3,351 M | -4,375 M | -5,753 M | -12,747 M | -7,548 M |
| NetInvestmentPurchaseAndSale | -260 M | -1,314 M | -141 M | -334 M | 1,765 M | -187 M | 150 M | -257 M | 89 M | -2,787 M |
| NetIssuancePaymentsOfDebt | -3,032 M | 2,046 M | -1,071 M | 736 M | -1,816 M | 2,696 M | 502 M | 16,511 M | -684 M | -1,308 M |
| NetLongTermDebtIssuance | 3,368 M | 9,205 M | 3,233 M | 9,500 M | 11,205 M | 8,352 M | 6,257 M | 32,432 M | 12,925 M | 4,534 M |
| NetPPEPurchaseAndSale | -3,665 M | -6,325 M | -6,921 M | -7,674 M | -8,770 M | -8,616 M | -9,806 M | -12,705 M | -13,479 M | -16,127 M |
| Other financing charges net | 1,393 M | -909 M | -88 M | -504 M | -1,527 M | -247 M | -512 M | -492 M | -5,794 M | |
| Other investing changes net | 8 M | -10 M | 9 M | 2 M | 4 M | -1000000.0 | ||||
| Other non-cash items | 829 M | 2,903 M | 3,063 M | 4,933 M | 2,943 M | 3,278 M | 2,766 M | -857 M | 226 M | 1,508 M |
| OtherCashAdjustmentInsideChangeinCash | 0.0 | -32 M | 32 M | -3 M | 3 M | -8 M | 0.0 | -73 M | 68 M | -18 M |
| OtherCashAdjustmentOutsideChangeinCash | 1000000.0 | |||||||||
| Payment of cash dividends | -3,400 M | -2,243 M | -1,290 M | -1,596 M | -1,559 M | -3,254 M | -3,561 M | -3,067 M | -3,145 M | -3,385 M |
| Purchase of property plant & equipment | -8,432 M | -11,068 M | -11,844 M | -13,640 M | -19,494 M | -12,492 M | -14,357 M | -18,694 M | -26,365 M | -24,114 M |
| Purchase of short term investments | 3,539 M | 9,334 M | 4,275 M | 9,520 M | 11,215 M | 8,375 M | 6,278 M | 34,131 M | 12,925 M | 4,534 M |
| PurchaseOfIntangibles | -2,811 M | -4,498 M | -4,658 M | -5,603 M | -10,345 M | -3,353 M | -4,375 M | -5,756 M | -12,749 M | -7,551 M |
| PurchaseOfInvestment | -1,028 M | -1,368 M | -806 M | -669 M | -361 M | -783 M | -818 M | -1,073 M | -772 M | -3,395 M |
| PurchaseOfPPE | -5,621 M | -6,570 M | -7,186 M | -8,037 M | -9,149 M | -9,139 M | -9,982 M | -12,938 M | -13,616 M | -16,563 M |
| Repayment of debt | -171 M | -129 M | -1,042 M | -20 M | -10 M | -23 M | -21 M | -1,699 M | 0.0 | 0.0 |
| RepaymentOfDebt | -29,235 M | -18,162 M | -18,131 M | -34,971 M | -26,547 M | -57,276 M | -16,554 M | -36,638 M | -18,040 M | -15,528 M |
| Repurchase of capital stock | 0.0 | -2 M | 0.0 | 0.0 | 0.0 | |||||
| SaleOfBusiness | 50 M | 2,291 M | 1,540 M | 4 M | 528 M | 62 M | 1,094 M | 352 M | 4,208 M | |
| SaleOfIntangibles | 26 M | 8 M | 16 M | 1000000.0 | 21 M | 2 M | 0.0 | 3 M | 2 M | 3 M |
| SaleOfInvestment | 768 M | 54 M | 665 M | 335 M | 2,126 M | 596 M | 968 M | 816 M | 861 M | 608 M |
| SaleOfPPE | 1,956 M | 245 M | 265 M | 363 M | 379 M | 523 M | 176 M | 233 M | 137 M | 436 M |
| ShortTermDebtIssuance | 22,664 M | 10,874 M | 12,785 M | 26,187 M | 13,516 M | 51,597 M | 10,778 M | 19,018 M | 4,431 M | 9,686 M |
| ShortTermDebtPayments | -29,064 M | -18,033 M | -17,089 M | -34,951 M | -26,537 M | -57,253 M | -16,533 M | -34,939 M | -18,040 M | -15,528 M |
| Total net income | 4,158 M | 4,176 M | 1,016 M |
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