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DTE Energy Company (DTE)

Stock Price: $128.53 USD -3.71 (-2.81%)
Updated November 27, 1:03 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,1691,1201,134868727905661610711630532548783433537431521632332468483443417309434
Depreciation & Amortization1,2631,1241,0309768521,1451,0941,0189951,0271,0208999261,014872744691759795758735661660625588
Other Operating Activities217436-47.00240337-205399581302168267112-5849.00-408-180-262-395-316-211-134-270-172145-81.00
Operating Cash Flow2,6492,6802,1172,0841,9161,8452,1542,2092,0081,8251,8191,5591,1251,4561,0019959509968111,0151,0848349051,079941
Capital Expenditures-2,997-2,713-2,250-2,045-2,020-2,004-1,840-1,782-1,466-1,043-952-1,373-1,299-1,403-1,065-904-751-984-1,096-749-739-589-484-531-454
Acquisitions-2,470---1,147-241--57.00-19.00-2531,262-42.00-50.00-669-21.00-1,212---408-216--
Change in Investments-243-611-274-234-92.00-39.00-29.00-5.00-17.00-33.00-20.00-148-56.00-41.00-100-107-103-72.00-12432.0037.00---52.00-43.00
Other Investing Activities-22.00-23.00-38.0036.00149-17.00-37.00-39.00-77.00-169-92.00-255423292413330195-38.0014643.00-10.000.000.00-34.00-25.00
Investing Cash Flow-5,732-3,347-2,562-3,390-2,204-2,060-1,906-1,769-1,560-1,226-1,064-1,523330-1,194-802-68110.00-1,115-2,286-674-712-997-700-617-522
Dividends Paid-692-620-592-531-501-470-445-407-389-360-348-344-364-365-360-354-346-338-325-296-299-299-299-299-327
Share Issuance / Repurchase2,288--51.00621--52.0039.0039.00-18.0036.0035.00-16.00-708-44.0015941.0044.00265-438-70.00-----
Debt Issued / Paid1,9041,3151,1351,169771766164-59.00-7.00-226-476286-39021640.0010.00-72578.002,44256.00-17069786.0021.00-223
Other Financing Activities-400-41.00-71.001007.00-33.00-19.00-16.00-31.00-36.000.00-10.00-6.00-10.00-6.00-9.00-12.00-21.000.000.000.00-1500.00-196188
Financing Cash Flow3,1006544211,359277211-261-443-445-586-789-84.00-1,468-203-167-312-1,039-16.001,679-310-469248-213-474-362
Net Cash Flow17.00-13.00-24.0053.00-11.00-4.00-13.00-3.003.0013.00-34.00-48.00-13.0059.0032.002.00-79.00-13520431.00-97.0085.00-8.00-12.0057.00
Free Cash Flow-348-33.00-13339.00-104-159314427542782867186-17453.00-64.0091.0019912.00-285266345245421548487
Free Cash Flow Growth-------26.46%-21.22%-30.69%-9.8%366.13%-----54.27%1558.33%---22.9%40.82%-41.81%-23.18%12.53%-
Free Cash Flow Margin-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%-0.8%1.3%2.8%0.2%-4.9%5.7%7.3%5.8%11.2%15.0%13.4%
Free Cash Flow Per Share-1.88-0.18-0.740.22-0.58-0.901.792.503.214.665.291.14-1.020.30-0.370.531.190.07-1.861.862.381.692.903.78-