DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
144.81
+0.19 (0.13%)
May 27, 2026, 11:54 AM EDT - Market open

DTE Energy Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2641,4621,4041,3971,083903
Depreciation & Amortization
1,9361,9081,7871,6651,5101,517
Other Adjustments
210.525812415528366
Change in Receivables
-317-316-40398-352-146
Changes in Inventories
-73-127-191-110-98-153
Changes in Accounts Payable
92.525545-306109308
Changes in Accrued Expenses
3235-204-14-32-507
Changes in Other Operating Activities
-33.5-6671835-271779
Operating Cash Flow
3,4513,4093,6433,2201,9773,067
Operating Cash Flow Growth
-4.71%-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
29.532463243
Purchases of Investments
-792-719-1,609-678-878-1,046
Proceeds from Sale of Investments
7917171,6056818791,047
Payments for Business Acquisitions
1-210----
Other Investing Activities
-462.5-695-526-167-78-95
Investing Cash Flow
-5,607-5,304-4,951-4,095-3,431-3,863
Long-Term Debt Issued
4,9184,4294,5333,1672,1714,457
Long-Term Debt Repaid
-714.5-1,291-2,139-1,616-1,587-3,522
Net Long-Term Debt Issued (Repaid)
4,2043,1382,3941,551584935
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
-546-210-23984318237
Financing Cash Flow
2,5432,0571,3458831,462315
Net Cash Flow
1881623788-481
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
2,6362,1761,486284-49314
Unlevered Free Cash Flow
-573.92-184.78-169.11-663.06-412-333
Updated Apr 30, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q