DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
120.18
+2.07 (1.75%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,531 | 1,397 | 1,083 | 907 | 1,368 | 1,169 | Upgrade
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| Depreciation & Amortization | 1,230 | 1,132 | 1,054 | 1,031 | 957 | 880 | Upgrade
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| Other Amortization | 533 | 533 | 456 | 404 | 372 | 349 | Upgrade
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| Loss (Gain) on Sale of Assets | 26 | 16 | -5 | 50 | 47 | 14 | Upgrade
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| Loss (Gain) on Equity Investments | -32 | -3 | 14 | -97 | -132 | -111 | Upgrade
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| Change in Accounts Receivable | -42 | 398 | -352 | -146 | 111 | 49 | Upgrade
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| Change in Inventory | -277 | -110 | -98 | -153 | 45 | 59 | Upgrade
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| Change in Accounts Payable | 43 | -306 | 109 | 308 | - | -288 | Upgrade
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| Change in Other Net Operating Assets | 390 | 21 | -303 | 272 | 245 | -34 | Upgrade
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| Other Operating Activities | 2 | 142 | 19 | 409 | 533 | 468 | Upgrade
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| Net Cash from Discontinued Operations | - | - | - | 82 | 151 | 94 | Upgrade
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| Operating Cash Flow | 3,404 | 3,220 | 1,977 | 3,067 | 3,697 | 2,649 | Upgrade
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| Operating Cash Flow Growth | 15.78% | 62.87% | -35.54% | -17.04% | 39.56% | -1.16% | Upgrade
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| Capital Expenditures | -4,341 | -3,934 | -3,378 | -3,772 | -3,857 | -2,997 | Upgrade
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| Sale of Property, Plant & Equipment | 49 | 3 | 24 | 3 | 13 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -126 | -2,470 | Upgrade
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| Investment in Securities | -1,025 | -2 | 3 | 10 | -13 | -139 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -594 | -678 | -878 | -1,046 | -2,350 | -794 | Upgrade
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| Other Investing Activities | 44 | 516 | 798 | 942 | 2,263 | 668 | Upgrade
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| Investing Cash Flow | -5,867 | -4,095 | -3,431 | -3,863 | -4,070 | -5,732 | Upgrade
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| Short-Term Debt Issued | - | 121 | 404 | 720 | - | 219 | Upgrade
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| Long-Term Debt Issued | - | 3,167 | 2,171 | 4,457 | 3,692 | 2,506 | Upgrade
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| Total Debt Issued | 5,170 | 3,288 | 2,575 | 5,177 | 3,692 | 2,725 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -790 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,616 | -1,587 | -3,522 | -882 | -821 | Upgrade
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| Total Debt Repaid | -930 | -1,616 | -1,587 | -3,522 | -1,672 | -821 | Upgrade
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| Net Debt Issued (Repaid) | 4,240 | 1,672 | 988 | 1,655 | 2,020 | 1,904 | Upgrade
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| Issuance of Common Stock | - | - | 1,300 | - | 2 | 2,288 | Upgrade
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| Repurchase of Common Stock | - | - | -55 | -66 | - | - | Upgrade
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| Common Dividends Paid | -795 | -752 | -685 | -791 | -760 | -692 | Upgrade
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| Other Financing Activities | -25 | -37 | -86 | -483 | -466 | -400 | Upgrade
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| Financing Cash Flow | 3,420 | 883 | 1,462 | 315 | 796 | 3,100 | Upgrade
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| Net Cash Flow | 957 | 8 | 8 | -481 | 423 | 17 | Upgrade
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| Free Cash Flow | -937 | -714 | -1,401 | -705 | -160 | -348 | Upgrade
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| Free Cash Flow Margin | -7.55% | -5.60% | -7.29% | -4.71% | -1.40% | -2.86% | Upgrade
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| Free Cash Flow Per Share | -4.53 | -3.47 | -7.15 | -3.63 | -0.83 | -1.88 | Upgrade
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| Cash Interest Paid | 751 | 751 | 638 | 671 | 679 | 595 | Upgrade
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| Cash Income Tax Paid | - | -5 | -3 | -3 | -360 | 18 | Upgrade
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| Levered Free Cash Flow | -1,521 | -1,108 | -1,822 | -1,446 | -2,191 | -858.88 | Upgrade
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| Unlevered Free Cash Flow | -951.75 | -613.75 | -1,400 | -1,053 | -1,815 | -503.88 | Upgrade
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| Change in Net Working Capital | -193 | -201 | 684 | -269 | 314 | -315 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.