DTE Energy Company (DTE)

DTE Energy Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	-1,638	-1,685	-1,108	-1,822	-1,446	-2,191
Unlevered Free Cash Flow	-997.25	-1,091	-613.75	-1,400	-1,053	-1,815
Change in Working Capital	-55	328	3	-644	281	401

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q