DTE Energy Company (DTE)

DTE Energy Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,397	1,083	907	1,368	1,169
Depreciation & Amortization	1,606	1,468	1,459	1,443	1,263
Other Operating Activities	217	-574	701	886	217
Operating Cash Flow	3,220	1,977	3,067	3,697	2,649
Operating Cash Flow Growth	62.87%	-35.54%	-17.04%	39.56%	-1.16%
Capital Expenditures	-3,931	-3,354	-3,769	-3,844	-2,997
Acquisitions	0	0	0	-126	-2,470
Change in Investments	-85	-26	-63	-98	-243
Other Investing Activities	-79	-51	-31	-2	-22
Investing Cash Flow	-4,095	-3,431	-3,863	-4,070	-5,732
Dividends Paid	-752	-685	-791	-760	-692
Share Issuance / Repurchase	0	1,245	-66	2	2,288
Debt Issued / Paid	1,672	988	1,294	2,020	1,904
Other Financing Activities	-37	-86	-122	-466	-400
Financing Cash Flow	883	1,462	315	796	3,100
Net Cash Flow	8	8	-481	423	17
Free Cash Flow	-711	-1,377	-702	-147	-348
Free Cash Flow Margin	-5.58%	-7.16%	-4.69%	-1.29%	-2.86%
Free Cash Flow Per Share	-3.45	-7.06	-3.64	-0.76	-1.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).