DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
147.25
-2.21 (-1.48%)
Jul 27, 2026, 1:55 PM EDT - Market open
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 | 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 | 546 | 1,908 | 1,787 | 1,665 | 1,510 | 1,517 |
Other Adjustments | -77 | 258 | 124 | 155 | 28 | 366 |
Change in Receivables | 33 | -316 | -40 | 398 | -352 | -146 |
Changes in Inventories | -73 | -127 | -191 | -110 | -98 | -153 |
Changes in Accounts Payable | -144 | 255 | 45 | -306 | 109 | 308 |
Changes in Accrued Expenses | 17 | 35 | -204 | -14 | -32 | -507 |
Changes in Other Operating Activities | 87 | -66 | 718 | 35 | -271 | 779 |
Operating Cash Flow | 906 | 3,409 | 3,643 | 3,220 | 1,977 | 3,067 |
Operating Cash Flow Growth | -26.76% | -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 | 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 |
Capital Expenditures | -4,785 | -4,429 | -4,467 | -3,934 | -3,378 | -3,772 |
Sale of Property, Plant & Equipment | - | 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 |
Cash Acquisitions | - | -210 | - | - | - | - |
Other Investing Activities | -325 | -695 | -526 | -167 | -78 | -95 |
Investing Cash Flow | -1,314 | -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 | 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 |
Long-Term Debt Issued | 4,918 | 4,429 | 4,533 | 3,167 | 2,171 | 4,457 |
Long-Term Debt Repaid | -16 | -1,291 | -2,139 | -1,616 | -1,587 | -3,522 |
Net Long-Term Debt Issued (Repaid) | 4,902 | 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 | -233 | -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
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 Cash Flow | 188 | 162 | 37 | 8 | 8 | -481 |
Free Cash Flow
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 |
Free Cash Flow | -3,879 | -1,020 | -824 | -714 | -1,401 | -705 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -23.49% | -6.45% | -6.61% | -5.60% | -7.29% | -4.71% |
Free Cash Flow Per Share | -18.72 | -4.93 | -3.98 | -3.47 | -7.15 | -3.63 |
Levered Free Cash Flow | 1,814 | 2,176 | 1,486 | 284 | -493 | 14 |
Unlevered Free Cash Flow | -2,094 | -184.78 | -169.11 | -663.06 | -412 | -333 |