DTE Energy Company (FRA:DTE)
Germany · Delayed Price · Currency is EUR 28.14
+0.59 (2.14%)
At close: Jan 30, 2026
DTE Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,385 | 1,404 | 1,397 | 1,083 | 907 | 1,368 |
Depreciation & Amortization | 1,292 | 1,201 | 1,132 | 1,054 | 1,031 | 957 |
Other Amortization | 586 | 586 | 533 | 456 | 404 | 372 |
Loss (Gain) on Sale of Assets | 77 | 28 | 16 | -5 | 50 | 47 |
Loss (Gain) on Equity Investments | 5 | -15 | -3 | 14 | -97 | -132 |
Change in Accounts Receivable | 38 | -40 | 398 | -352 | -146 | 111 |
Change in Inventory | -158 | -191 | -110 | -98 | -153 | 45 |
Change in Accounts Payable | 37 | 45 | -306 | 109 | 308 | - |
Change in Other Net Operating Assets | 28 | 514 | 21 | -303 | 272 | 245 |
Other Operating Activities | 155 | 111 | 142 | 19 | 409 | 533 |
Net Cash from Discontinued Operations | - | - | - | - | 82 | 151 |
Operating Cash Flow | 3,445 | 3,643 | 3,220 | 1,977 | 3,067 | 3,697 |
Operating Cash Flow Growth | 1.20% | 13.14% | 62.87% | -35.54% | -17.04% | 39.56% |
Capital Expenditures | -4,313 | -4,467 | -3,934 | -3,378 | -3,772 | -3,857 |
Sale of Property, Plant & Equipment | 5 | 46 | 3 | 24 | 3 | 13 |
Cash Acquisitions | -211 | - | - | - | - | -126 |
Investment in Securities | 1,045 | 3 | -2 | 3 | 10 | -13 |
Contributions to Nuclear Demissioning Trust | -715 | -559 | -678 | -878 | -1,046 | -2,350 |
Other Investing Activities | 268 | 26 | 516 | 798 | 942 | 2,263 |
Investing Cash Flow | -3,921 | -4,951 | -4,095 | -3,431 | -3,863 | -4,070 |
Short-Term Debt Issued | - | - | 121 | 404 | 720 | - |
Long-Term Debt Issued | - | 4,533 | 3,167 | 2,171 | 4,457 | 3,692 |
Total Debt Issued | 4,342 | 4,533 | 3,288 | 2,575 | 5,177 | 3,692 |
Short-Term Debt Repaid | - | -216 | - | - | - | -790 |
Long-Term Debt Repaid | - | -2,139 | -1,616 | -1,587 | -3,522 | -882 |
Total Debt Repaid | -3,946 | -2,355 | -1,616 | -1,587 | -3,522 | -1,672 |
Net Debt Issued (Repaid) | 396 | 2,178 | 1,672 | 988 | 1,655 | 2,020 |
Issuance of Common Stock | - | - | - | 1,300 | - | 2 |
Repurchase of Common Stock | - | - | - | -55 | -66 | - |
Common Dividends Paid | -856 | -810 | -752 | -685 | -791 | -760 |
Other Financing Activities | -8 | -23 | -37 | -86 | -483 | -466 |
Financing Cash Flow | -468 | 1,345 | 883 | 1,462 | 315 | 796 |
Net Cash Flow | -944 | 37 | 8 | 8 | -481 | 423 |
Free Cash Flow | -868 | -824 | -714 | -1,401 | -705 | -160 |
Free Cash Flow Margin | -5.86% | -6.62% | -5.60% | -7.29% | -4.71% | -1.40% |
Free Cash Flow Per Share | -4.19 | -3.98 | -3.47 | -7.15 | -3.63 | -0.83 |
Cash Interest Paid | 869 | 869 | 751 | 638 | 671 | 679 |
Cash Income Tax Paid | - | -230 | -5 | -3 | -3 | -360 |
Levered Free Cash Flow | -1,634 | -1,685 | -1,108 | -1,822 | -1,446 | -2,191 |
Unlevered Free Cash Flow | -993.25 | -1,091 | -613.75 | -1,400 | -1,053 | -1,815 |
Change in Working Capital | -55 | 328 | 3 | -644 | 281 | 401 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.