DTE ENERGY COMPANY (DTE) Stock Cash Flow
NYSE:DTE - New York Stock Exchange, Inc. - US2333311072 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.53B | 1.40B | 1.08B | 903.00M | 1.37B | |||
| Depreciation Amortization | 1.71B | 1.61B | 1.47B | 1.46B | 1.44B | |||
| Income Taxes - Deferred | 78.00M | 181.00M | 44.00M | -32.00M | 407.00M | |||
| Change In Working Capital | 116.00M | 6.00M | -640.00M | 360.00M | 549.00M | |||
| Interest Paid | N/A | 751.00M | 638.00M | 671.00M | 679.00M | |||
| Taxes Paid | N/A | 5.00M | 3.00M | 3.00M | -360.00M | |||
| Other non cash items | -30.00M | 30.00M | 22.00M | 377.00M | -73.00M | |||
| OPERATING CASH FLOW | 3.40B | 3.22B | 1.98B | 3.07B | 3.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.34B | -3.93B | -3.38B | -3.77B | -3.86B | |||
| Other Investing Activity | -1.53B | -161.00M | -53.00M | -91.00M | -213.00M | |||
| INVESTING CASH FLOW | -5.87B | -4.09B | -3.43B | -3.86B | -4.07B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.24B | 1.67B | 988.00M | 1.66B | 2.02B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.25B | -66.00M | 2.00M | |||
| Dividend Paid | -795.00M | -752.00M | -685.00M | -791.00M | -760.00M | |||
| Other Financing Activity | -25.00M | -37.00M | -86.00M | -483.00M | -466.00M | |||
| FINANCING CASH FLOW | 3.42B | 883.00M | 1.46B | 315.00M | 796.00M | |||
| CHANGE IN CASH | 957.00M | 8.00M | 8.00M | -481.00M | 423.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.40B | 3.22B | 1.98B | 3.07B | 3.70B | |||
| Capital Expenditure | -4.34B | -3.93B | -3.38B | -3.77B | -3.86B | |||
| FREE CASH FLOW | -937.00M | -714.00M | -1.40B | -705.00M | -160.00M | |||
All data in USD