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DTE Energy Company (DTE)

Stock Price: $131.84 USD -1.59 (-1.19%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,3681,1691,1201,134868727905661610711630532548783433
Depreciation & Amortization1,4431,2631,1241,0309768521,1451,0941,0189951,0271,0208999261,014
Other Operating Activities886217436-47.00240337-205399581302168267112-5849.00
Operating Cash Flow3,6972,6492,6802,1172,0841,9161,8452,1542,2092,0081,8251,8191,5591,1251,456
Capital Expenditures-3,844-2,997-2,713-2,250-2,045-2,020-2,004-1,840-1,782-1,466-1,043-952-1,373-1,299-1,403
Acquisitions-126-2,470---1,147-241--57.00-19.00-2531,262-42.00
Change in Investments-98.00-243-611-274-234-92.00-39.00-29.00-5.00-17.00-33.00-20.00-148-56.00-41.00
Other Investing Activities-2.00-22.00-23.00-38.0036.00149-17.00-37.00-39.00-77.00-169-92.00-255423292
Investing Cash Flow-4,070-5,732-3,347-2,562-3,390-2,204-2,060-1,906-1,769-1,560-1,226-1,064-1,523330-1,194
Dividends Paid-760-692-620-592-531-501-470-445-407-389-360-348-344-364-365
Share Issuance / Repurchase2.002,288--51.00621--52.0039.0039.00-18.0036.0035.00-16.00-708-44.00
Debt Issued / Paid2,0201,9041,3151,1351,169771766164-59.00-7.00-226-476286-390216
Other Financing Activities-466-400-41.00-71.001007.00-33.00-19.00-16.00-31.00-36.000.00-10.00-6.00-10.00
Financing Cash Flow7963,1006544211,359277211-261-443-445-586-789-84.00-1,468-203
Net Cash Flow42317.00-13.00-24.0053.00-11.00-4.00-13.00-3.003.0013.00-34.00-48.00-13.0059.00
Free Cash Flow-147-348-33.00-13339.00-104-159314427542782867186-17453.00
Free Cash Flow Growth--------26.46%-21.22%-30.69%-9.8%366.13%---
Free Cash Flow Margin-1.2%-2.7%-0.2%-1.1%0.4%-1.0%-1.3%3.3%4.9%6.1%9.2%10.8%2.0%-2.1%0.6%
Free Cash Flow Per Share-0.76-1.88-0.18-0.740.22-0.58-0.901.792.503.214.665.291.14-1.020.30

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