DTE Energy Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1,397	1,083	907	1,368	1,169	1,120	1,134	868	727	905	Upgrade
Depreciation & Amortization	1,606	1,468	1,459	1,443	1,263	1,124	1,030	976	852	1,145	Upgrade
Other Operating Activities	217	-574	701	886	217	436	-47	240	337	-205	Upgrade
Operating Cash Flow	3,220	1,977	3,067	3,697	2,649	2,680	2,117	2,084	1,916	1,845	Upgrade
Operating Cash Flow Growth	62.87%	-35.54%	-17.04%	39.56%	-1.16%	26.59%	1.58%	8.77%	3.85%	-14.35%	Upgrade
Capital Expenditures	-3,931	-3,354	-3,769	-3,844	-2,997	-2,713	-2,250	-2,045	-2,020	-2,004	Upgrade
Acquisitions	0	0	0	-126	-2,470	0	0	-1,147	-241	0	Upgrade
Change in Investments	-85	-26	-63	-98	-243	-611	-274	-234	-92	-39	Upgrade
Other Investing Activities	-79	-51	-31	-2	-22	-23	-38	36	149	-17	Upgrade
Investing Cash Flow	-4,095	-3,431	-3,863	-4,070	-5,732	-3,347	-2,562	-3,390	-2,204	-2,060	Upgrade
Dividends Paid	-752	-685	-791	-760	-692	-620	-592	-531	-501	-470	Upgrade
Share Issuance / Repurchase	0	1,245	-66	2	2,288	0	-51	621	0	-52	Upgrade
Debt Issued / Paid	1,672	988	1,294	2,020	1,904	1,315	1,135	1,169	771	766	Upgrade
Other Financing Activities	-37	-86	-122	-466	-400	-41	-71	100	7	-33	Upgrade
Financing Cash Flow	883	1,462	315	796	3,100	654	421	1,359	277	211	Upgrade
Net Cash Flow	8	8	-481	423	17	-13	-24	53	-11	-4	Upgrade
Free Cash Flow	-711	-1,377	-702	-147	-348	-33	-133	39	-104	-159	Upgrade
Free Cash Flow Margin	-5.58%	-7.16%	-4.69%	-1.29%	-2.86%	-0.23%	-1.05%	0.37%	-1.01%	-1.29%	Upgrade
Free Cash Flow Per Share	-3.45	-7.06	-3.64	-0.76	-1.88	-0.18	-0.74	0.22	-0.58	-0.90	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).