DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
136.08
-0.99 (-0.72%)
At close: Sep 4, 2026, 4:00 PM EDT
136.60
+0.52 (0.38%)
After-hours: Sep 4, 2026, 7:54 PM EDT
DTE Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,317 | 1,462 | 1,404 | 1,397 | 1,083 | 907 |
Depreciation & Amortization | 1,258 | 1,194 | 1,201 | 1,132 | 1,054 | 1,031 |
Other Amortization | 714 | 714 | 586 | 533 | 456 | 404 |
Loss (Gain) on Sale of Assets | 54 | 49 | 28 | 16 | -5 | 50 |
Loss (Gain) on Equity Investments | -43 | -47 | -15 | -3 | 14 | -97 |
Change in Accounts Receivable | -193 | -316 | -40 | 398 | -352 | -146 |
Change in Inventory | 21 | -127 | -191 | -110 | -98 | -153 |
Change in Accounts Payable | 64 | 255 | 45 | -306 | 109 | 308 |
Change in Other Net Operating Assets | 9 | -31 | 514 | 21 | -303 | 272 |
Other Operating Activities | 158 | 256 | 111 | 142 | 19 | 409 |
Net Cash from Discontinued Operations | - | - | - | - | - | 82 |
Operating Cash Flow | 3,359 | 3,409 | 3,643 | 3,220 | 1,977 | 3,067 |
Operating Cash Flow Growth | -5.94% | -6.42% | 13.14% | 62.87% | -35.54% | -17.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,306 | -4,429 | -4,467 | -3,934 | -3,378 | -3,772 |
Sale of Property, Plant & Equipment | 27 | 32 | 46 | 3 | 24 | 3 |
Cash Acquisitions | -210 | -210 | - | - | - | - |
Investment in Securities | 15 | 17 | 3 | -2 | 3 | 10 |
Contributions to Nuclear Demissioning Trust | -823 | -719 | -559 | -678 | -878 | -1,046 |
Other Investing Activities | 101 | 5 | 26 | 516 | 798 | 942 |
Investing Cash Flow | -6,196 | -5,304 | -4,951 | -4,095 | -3,431 | -3,863 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 121 | 404 | 720 |
Long-Term Debt Issued | - | 4,429 | 4,533 | 3,167 | 2,171 | 4,457 |
Total Debt Issued | 4,617 | 4,429 | 4,533 | 3,288 | 2,575 | 5,177 |
Short-Term Debt Repaid | - | -185 | -216 | - | - | - |
Long-Term Debt Repaid | - | -1,291 | -2,139 | -1,616 | -1,587 | -3,522 |
Total Debt Repaid | -840 | -1,476 | -2,355 | -1,616 | -1,587 | -3,522 |
Net Debt Issued (Repaid) | 3,777 | 2,953 | 2,178 | 1,672 | 988 | 1,655 |
Issuance of Common Stock | - | - | - | - | 1,300 | - |
Repurchase of Common Stock | - | - | - | - | -55 | -66 |
Common Dividends Paid | -903 | -871 | -810 | -752 | -685 | -791 |
Other Financing Activities | -37 | -25 | -23 | -37 | -86 | -483 |
Financing Cash Flow | 2,837 | 2,057 | 1,345 | 883 | 1,462 | 315 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | - | 162 | 37 | 8 | 8 | -481 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,947 | -1,020 | -824 | -714 | -1,401 | -705 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.82% | -6.45% | -6.62% | -5.60% | -7.29% | -4.71% |
Free Cash Flow Per Share | -9.38 | -4.93 | -3.98 | -3.47 | -7.15 | -3.63 |
Levered Free Cash Flow | -2,597 | -1,747 | -1,685 | -1,108 | -1,822 | -1,446 |
Unlevered Free Cash Flow | -1,882 | -1,087 | -1,091 | -613.75 | -1,400 | -1,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 978 | 978 | 869 | 751 | 638 | 671 |
Cash Income Tax Paid | - | -267 | -230 | -5 | -3 | -3 |
Change in Working Capital | -99 | -219 | 328 | 3 | -644 | 281 |