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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,264	1,462	1,404	1,397	1,083	903
Depreciation & Amortization	1,936	1,908	1,787	1,665	1,510	1,517
Other Adjustments	210.5	258	124	155	28	366
Change in Receivables	-317	-316	-40	398	-352	-146
Changes in Inventories	-73	-127	-191	-110	-98	-153
Changes in Accounts Payable	92.5	255	45	-306	109	308
Changes in Accrued Expenses	17	35	-204	-14	-32	-507
Changes in Other Operating Activities	-33.5	-66	718	35	-271	779
Operating Cash Flow	3,451	3,409	3,643	3,220	1,977	3,067
Operating Cash Flow Growth	178.94%	-6.42%	13.14%	62.87%	-35.54%	-17.04%
Capital Expenditures	-4,785	-4,429	-4,467	-3,934	-3,378	-3,772
Sale of Property, Plant & Equipment	29.5	32	46	3	24	3
Purchases of Investments	-792	-719	-1,609	-678	-878	-1,046
Proceeds from Sale of Investments	791	717	1,605	681	879	1,047
Payments for Business Acquisitions	-	-210	-	-	-	-
Other Investing Activities	-403.5	-695	-526	-167	-78	-95
Investing Cash Flow	-5,607	-5,304	-4,951	-4,095	-3,431	-3,863
Long-Term Debt Issued	4,918	4,429	4,533	3,167	2,171	4,457
Long-Term Debt Repaid	-714.5	-1,291	-2,139	-1,616	-1,587	-3,522
Net Long-Term Debt Issued (Repaid)	4,204	3,138	2,394	1,551	584	935
Issuance of Common Stock	-	-	-	-	1,300	-
Repurchase of Common Stock	-	-	-	-	-55	-66
Net Common Stock Issued (Repurchased)	-	-	-	-	1,245	-66
Common Dividends Paid	-886.5	-871	-810	-752	-685	-791
Other Financing Activities	-546	-210	-239	84	318	237
Financing Cash Flow	2,543	2,057	1,345	883	1,462	315
Net Cash Flow	188	162	37	8	8	-481
Free Cash Flow	-1,335	-1,020	-824	-714	-1,401	-705
FCF Margin	-8.08%	-6.45%	-6.61%	-5.60%	-7.29%	-4.71%
Free Cash Flow Per Share	-6.44	-4.93	-3.98	-3.47	-7.15	-3.63
Levered Free Cash Flow	2,621	2,176	1,486	284	-493	14
Unlevered Free Cash Flow	-588.92	-184.78	-169.11	-663.06	-412	-333

SEC Filings: 10-K · 10-Q