Cash Flow Statement

Operating Cash Flow

+72%

-8%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	394	549	647	632	587	480	495	521	556	630	547	431	363	357	268	537	551	489	673	433	431	849	858	787	865	513	494	553	519	571	544	535	587	589	604	639	587	700	719	720	700	647	692	618	695	655	625	668	760	779	736	911	858	837	944	720	686	726	787	834	988	1 018	956	1 112	1 069	1 130	1 202	1 118	1 175	1 118	1 100	1 172	1 106	1 204	1 364	1 371	1 426	1 328	873	903	900	758	1 123	1 083	1 134	1 298	1 243	1 397	1 265	1 386	1 531	1 404	1 536	1 443	1 385	1 462
Depreciation & Amortization	776	774	786	759	766	760	720	691	657	656	676	744	785	822	871	872	889	894	1 010	1 014	1 014	1 035	929	926	926	899	885	899	906	931	962	1 020	1 039	1 052	1 057	1 027	1 021	1 016	1 004	995	982	984	990	1 018	1 045	1 063	1 082	1 094	1 115	1 129	1 138	1 145	1 074	1 012	915	852	872	895	929	976	996	1 002	1 030	1 030	1 062	1 085	1 100	1 124	1 139	1 172	1 221	1 263	1 320	1 365	1 399	1 443	1 458	1 488	1 476	1 459	1 449	1 435	1 460	1 468	1 495	1 525	1 560	1 606	1 644	1 675	1 709	1 732	1 761	1 785	1 811	1 841
Change in Deffered Taxes	0	0	62	(208)	(190)	(147)	(120)	(220)	(125)	(169)	(61)	129	67	82	146	147	160	135	50	28	(42)	(29)	94	144	340	328	334	348	224	256	209	205	175	189	237	457	469	399	407	220	230	287	193	47	54	89	113	164	176	237	246	356	363	308	363	237	233	223	230	265	285	295	282	196	156	112	53	114	103	114	281	329	493	535	394	407	235	189	21	(32)	(55)	(100)	19	44	78	132	148	181	152	225	78	194	152	39	248	358
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	6	19	27	28	29	34	34	38	32	26	32	56	70	71	66	52	55	53	57	66	65	77	85	83	94	106	103	99	104	85	89	103	75	72	62	34	37	63	69	162	160	131	123	19	20	18	42	56	60	63	38	71	67	60	48	63	0	51	63	71	0	70	62	62	0	54	68	48	56	60	54	54	56	56	58	0
Other Non-Cash Items	0	(8)	(32)	(18)	(111)	(151)	(168)	(115)	(93)	(163)	(221)	(318)	(349)	(270)	(313)	(444)	(364)	(258)	(154)	(27)	(53)	(1 058)	(1 053)	(924)	(1 000)	(14)	(7)	(149)	(46)	(78)	(51)	(10)	(74)	(12)	(9)	(5)	91	2	(10)	(21)	(51)	(36)	(13)	84	97	91	86	15	20	16	12	(25)	23	0	(48)	66	14	24	62	(23)	(39)	(43)	(53)	(34)	(26)	(39)	(53)	(86)	(88)	(58)	(53)	(61)	(74)	(58)	(74)	(73)	(68)	(73)	340	377	406	394	30	22	18	25	4	30	29	(22)	(30)	(18)	(34)	(2)	53	(36)
Cash Taxes Paid	78	55	134	167	137	139	60	31	179	195	206	203	31	34	80	80	80	90	54	89	89	166	350	326	328	0	0	(59)	0	0	0	18	0	0	0	93	0	0	0	(205)	0	0	0	173	0	0	0	121	0	0	0	(35)	0	0	0	14	0	0	0	(1)	0	0	0	4	0	0	0	(26)	0	0	0	18	0	0	0	(360)	0	0	0	3	0	0	0	3	0	0	0	5	0	0	0	(230)	0	0	0	267
Cash Interest Paid	464	525	554	551	546	553	524	552	552	549	551	517	512	504	510	516	520	533	509	526	554	529	542	537	492	0	0	496	0	0	0	550	0	0	0	551	0	0	0	485	0	0	0	438	0	0	0	418	0	0	0	415	0	0	0	428	0	0	0	448	0	0	0	495	0	0	0	572	0	0	0	595	0	0	0	679	0	0	0	671	0	0	0	638	0	0	0	751	0	0	0	869	0	0	0	978
Change in Working Capital	(810)	(545)	(564)	(169)	77	10	(161)	73	94	187	313	9	262	164	26	(111)	(35)	(24)	12	8	125	743	230	181	240	(64)	(348)	(81)	(84)	(355)	551	69	71	(149)	(235)	(293)	(438)	(284)	(318)	94	45	128	389	442	295	417	289	213	18	(198)	(395)	(542)	(258)	(208)	(154)	41	109	144	202	32	(104)	(281)	(348)	(187)	(93)	79	312	410	265	268	(15)	(54)	113	(83)	446	549	642	1 000	578	360	118	(200)	(525)	(640)	(632)	(380)	(15)	6	248	(2)	116	331	206	306	(52)	(216)
Cash from Operating Activities	597 N/A	792 +33%	899 +14%	996 +11%	1 129 +13%	952 -16%	766 -20%	950 +24%	1 089 +15%	1 141 +5%	1 254 +10%	995 -21%	1 128 +13%	1 155 +2%	998 -14%	1 001 +0%	1 201 +20%	1 236 +3%	1 591 +29%	1 456 -8%	1 475 +1%	1 540 +4%	1 058 -31%	1 114 +5%	1 371 +23%	1 662 +21%	1 358 -18%	1 570 +16%	1 519 -3%	1 325 -13%	2 215 +67%	1 819 -18%	1 798 -1%	1 669 -7%	1 654 -1%	1 825 +10%	1 730 -5%	1 833 +6%	1 802 -2%	2 008 +11%	1 906 -5%	2 010 +5%	2 251 +12%	2 209 -2%	2 186 -1%	2 315 +6%	2 195 -5%	2 154 -2%	2 089 -3%	1 963 -6%	1 737 -12%	1 845 +6%	2 060 +12%	1 949 -5%	2 020 +4%	1 916 -5%	1 914 0%	2 012 +5%	2 210 +10%	2 084 -6%	2 126 +2%	1 991 -6%	1 867 -6%	2 117 +13%	2 168 +2%	2 367 +9%	2 614 +10%	2 680 +3%	2 594 -3%	2 614 +1%	2 534 -3%	2 649 +5%	2 958 +12%	2 963 +0%	3 529 +19%	3 697 +5%	3 693 0%	3 932 +6%	3 288 -16%	3 067 -7%	2 818 -8%	2 287 -19%	2 107 -8%	1 977 -6%	2 093 +6%	2 600 +24%	2 940 +13%	3 220 +10%	3 338 +4%	3 262 -2%	3 404 +4%	3 643 +7%	3 621 -1%	3 571 -1%	3 445 -4%	3 409 -1%
Investing Cash Flow
Capital Expenditures	(1 101)	(1 035)	(921)	(984)	(965)	(929)	(896)	(751)	(719)	(747)	(796)	(904)	(923)	(938)	(1 006)	(1 065)	(1 202)	(1 353)	(1 400)	(1 403)	(1 443)	(1 306)	(1 315)	(1 299)	(1 253)	(1 332)	(1 339)	(1 373)	(1 370)	(1 332)	(1 196)	(1 035)	(948)	(937)	(1 034)	(1 099)	(1 130)	(1 303)	(1 310)	(1 484)	(1 606)	(1 604)	(1 677)	(1 820)	(1 810)	(1 886)	(1 969)	(1 876)	(1 991)	(2 051)	(2 007)	(2 049)	(1 957)	(1 864)	(1 948)	(2 020)	(2 039)	(1 986)	(1 961)	(2 045)	(2 176)	(2 220)	(2 275)	(2 250)	(2 222)	(2 371)	(2 457)	(2 713)	(2 854)	(2 952)	(3 093)	(2 997)	(3 517)	(3 624)	(3 726)	(3 857)	(3 338)	(3 708)	(3 669)	(3 772)	(3 867)	(3 429)	(3 469)	(3 378)	(3 551)	(3 723)	(3 794)	(3 934)	(4 048)	(4 150)	(4 341)	(4 467)	(4 289)	(4 219)	(4 313)	(4 429)
Other Items	(1 200)	(27)	59	(131)	589	649	656	761	92	140	153	223	224	266	278	263	252	252	239	209	285	1 526	1 553	1 629	1 826	399	29	(150)	(428)	(349)	(74)	(29)	(31)	(9)	(69)	(127)	(169)	(198)	(134)	(76)	(53)	(21)	(15)	51	52	38	47	(30)	(25)	(11)	(19)	(11)	(217)	(165)	(227)	(184)	(46)	(120)	(174)	(1 343)	(1 417)	(1 478)	(1 412)	(314)	(286)	(325)	(641)	(634)	(655)	(529)	(476)	(2 735)	(2 809)	(2 779)	(2 541)	(213)	(95)	(105)	(88)	(91)	(73)	(74)	(67)	(53)	(79)	(98)	(125)	(161)	(682)	(1 511)	(1 526)	(484)	(14)	770	392	(875)
Cash from Investing Activities	(2 301) N/A	(1 062) +54%	(862) +19%	(1 115) -29%	(376) +66%	(280) +26%	(240) +14%	10 N/A	(627) N/A	(607) +3%	(643) -6%	(681) -6%	(699) -3%	(672) +4%	(728) -8%	(802) -10%	(950) -18%	(1 101) -16%	(1 161) -5%	(1 194) -3%	(1 158) +3%	220 N/A	238 +8%	330 +39%	573 +74%	(933) N/A	(1 310) -40%	(1 523) -16%	(1 798) -18%	(1 681) +7%	(1 270) +24%	(1 064) +16%	(979) +8%	(946) +3%	(1 103) -17%	(1 226) -11%	(1 299) -6%	(1 501) -16%	(1 444) +4%	(1 560) -8%	(1 659) -6%	(1 625) +2%	(1 692) -4%	(1 769) -5%	(1 758) +1%	(1 848) -5%	(1 922) -4%	(1 906) +1%	(2 016) -6%	(2 062) -2%	(2 026) +2%	(2 060) -2%	(2 174) -6%	(2 029) +7%	(2 175) -7%	(2 204) -1%	(2 085) +5%	(2 106) -1%	(2 135) -1%	(3 388) -59%	(3 593) -6%	(3 698) -3%	(3 687) +0%	(2 564) +30%	(2 508) +2%	(2 696) -7%	(3 098) -15%	(3 347) -8%	(3 509) -5%	(3 481) +1%	(3 569) -3%	(5 732) -61%	(6 326) -10%	(6 403) -1%	(6 267) +2%	(4 070) +35%	(3 433) +16%	(3 813) -11%	(3 757) +1%	(3 863) -3%	(3 940) -2%	(3 503) +11%	(3 536) -1%	(3 431) +3%	(3 630) -6%	(3 821) -5%	(3 919) -3%	(4 095) -4%	(4 730) -16%	(5 661) -20%	(5 867) -4%	(4 951) +16%	(4 303) +13%	(3 449) +20%	(3 921) -14%	(5 304) -35%
Financing Cash Flow
Net Issuance of Common Stock	(266)	97	181	256	268	13	28	41	42	41	39	32	12	0	161	159	160	160	(2)	(44)	(91)	(367)	(729)	(708)	(666)	(391)	(38)	(16)	6	18	27	35	35	40	34	36	18	(5)	(8)	(18)	1	20	29	39	39	38	39	39	(21)	(32)	(42)	(52)	7	9	9	0	(42)	(42)	(42)	621	603	603	603	(51)	0	6	7	0	0	(6)	(7)	2 288	0	0	0	2	(52)	(52)	(64)	(66)	(67)	(67)	(55)	1 245	1 300	1 300	1 300	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	1 392	259	134	66	(615)	(315)	(222)	(734)	(230)	(257)	(318)	10	(89)	(116)	(57)	40	(26)	68	(79)	216	217	(100)	(103)	(390)	(979)	(527)	412	286	637	297	(710)	(476)	(393)	(327)	(252)	(226)	(53)	19	19	(7)	45	142	(153)	(59)	124	(203)	158	164	302	643	809	766	617	732	660	771	646	445	464	1 169	1 370	1 628	1 778	1 135	1 093	996	1 134	1 315	1 492	1 876	2 079	1 904	2 808	2 543	2 558	2 020	1 928	4 032	932	1 655	1 007	(902)	2 232	988	987	662	484	1 672	2 406	3 252	4 240	2 178	1 264	726	396	2 953
Cash Paid for Dividends	(336)	(346)	(345)	(338)	(340)	(343)	(345)	(346)	(347)	(349)	(352)	(354)	(357)	(357)	(357)	(360)	(361)	(363)	(366)	(365)	(368)	(370)	(369)	(364)	(356)	(349)	(344)	(344)	(344)	(345)	(346)	(348)	(350)	(351)	(353)	(360)	(367)	(374)	(384)	(389)	(393)	(398)	(400)	(407)	(415)	(423)	(436)	(445)	(454)	(462)	(464)	(470)	(476)	(484)	(492)	(501)	(510)	(517)	(524)	(531)	(548)	(565)	(582)	(592)	(602)	(605)	(607)	(620)	(634)	(656)	(679)	(692)	(715)	(737)	(748)	(760)	(775)	(790)	(817)	(791)	(752)	(713)	(674)	(685)	(702)	(719)	(735)	(752)	(766)	(780)	(795)	(810)	(825)	(841)	(856)	(871)
Other	0	0	0	0	(3)	(6)	(9)	0	(8)	(6)	(5)	0	(4)	(4)	(5)	(6)	(9)	(10)	(9)	(10)	(6)	(6)	(4)	(6)	(10)	(10)	(11)	(10)	(10)	(17)	(56)	0	(5)	(3)	21	(36)	(25)	(35)	(23)	(31)	(40)	(25)	(22)	(16)	(15)	(18)	(22)	(19)	(20)	(21)	(25)	(33)	(33)	(22)	(15)	7	13	10	26	100	88	72	20	(71)	(69)	(68)	(34)	(41)	(68)	(371)	(386)	(400)	(398)	(95)	(474)	(466)	(467)	(480)	(488)	(483)	(480)	(470)	(79)	(86)	(67)	(63)	(55)	(37)	(36)	(27)	(25)	(23)	(16)	(10)	(8)	(25)
Cash from Financing Activities	790 N/A	10 -99%	(30) N/A	(16) +47%	(690) -4 213%	(651) +6%	(548) +16%	(1 039) -90%	(534) +49%	(562) -5%	(627) -12%	(312) +50%	(433) -39%	(472) -9%	(253) +46%	(167) +34%	(236) -41%	(145) +39%	(456) -214%	(203) +55%	(248) -22%	(843) -240%	(1 205) -43%	(1 468) -22%	(2 011) -37%	(1 277) +36%	19 N/A	(84) N/A	289 N/A	(47) N/A	(1 085) -2 209%	(789) +27%	(713) +10%	(641) +10%	(550) +14%	(586) -7%	(427) +27%	(395) +7%	(396) 0%	(445) -12%	(387) +13%	(261) +33%	(546) -109%	(443) +19%	(267) +40%	(606) -127%	(261) +57%	(261) N/A	(193) +26%	128 N/A	278 +117%	211 -24%	115 -45%	235 +104%	162 -31%	277 +71%	107 -61%	(104) N/A	(76) +27%	1 359 N/A	1 513 +11%	1 738 +15%	1 819 +5%	421 -77%	422 +0%	329 -22%	500 +52%	654 +31%	790 +21%	843 +7%	1 007 +19%	3 100 +208%	3 983 +28%	3 999 +0%	3 624 -9%	796 -78%	634 -20%	2 710 +327%	(437) N/A	315 N/A	(292) N/A	(2 152) -637%	1 424 N/A	1 462 +3%	1 518 +4%	1 180 -22%	994 -16%	883 -11%	1 604 +82%	2 445 +52%	3 420 +40%	1 345 -61%	423 -69%	(125) N/A	(468) -274%	2 057 N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(914) N/A	(260) +72%	7 N/A	(135) N/A	63 N/A	21 -67%	(22) N/A	(79) -259%	(72) +9%	(28) +61%	(16) +43%	2 N/A	(4) N/A	11 N/A	17 +55%	32 +88%	15 -53%	(10) N/A	(26) -160%	59 N/A	69 +17%	917 +1 229%	91 -90%	(24) N/A	(67) -179%	(548) -718%	67 N/A	(37) N/A	10 N/A	(403) N/A	(140) +65%	(34) +76%	106 N/A	82 -23%	1 -99%	13 +1 200%	4 -69%	(63) N/A	(38) +40%	3 N/A	(140) N/A	124 N/A	13 -90%	(3) N/A	161 N/A	(139) N/A	12 N/A	(13) N/A	(120) -823%	29 N/A	(11) N/A	(4) +64%	1 N/A	155 +15 400%	7 -95%	(11) N/A	(64) -482%	(198) -209%	(1) +99%	55 N/A	46 -16%	31 -33%	(1) N/A	(26) -2 500%	82 N/A	0 N/A	16 N/A	(13) N/A	(125) -862%	(24) +81%	(28) -17%	17 N/A	615 +3 518%	559 -9%	886 +58%	423 -52%	894 +111%	2 829 +216%	(906) N/A	(481) +47%	(1 414) -194%	(3 368) -138%	(5) +100%	8 N/A	(19) N/A	(41) -116%	15 N/A	8 -47%	212 +2 550%	46 -78%	957 +1 980%	37 -96%	(259) N/A	(3) +99%	(944) -31 367%	162 N/A
Free Cash Flow
Free Cash Flow	(504) N/A	(243) +52%	(22) +91%	12 N/A	164 +1 267%	23 -86%	(130) N/A	199 N/A	370 +86%	394 +6%	458 +16%	91 -80%	205 +125%	217 +6%	(8) N/A	(64) -700%	(1) +98%	(117) -11 600%	191 N/A	53 -72%	32 -40%	234 +631%	(257) N/A	(185) +28%	118 N/A	330 +180%	19 -94%	197 +937%	149 -24%	(7) N/A	1 019 N/A	784 -23%	850 +8%	732 -14%	620 -15%	726 +17%	600 -17%	530 -12%	492 -7%	524 +7%	300 -43%	406 +35%	574 +41%	389 -32%	376 -3%	429 +14%	226 -47%	278 +23%	98 -65%	(88) N/A	(270) -207%	(204) +24%	103 N/A	85 -17%	72 -15%	(104) N/A	(125) -20%	26 N/A	249 +858%	39 -84%	(50) N/A	(229) -358%	(408) -78%	(133) +67%	(54) +59%	(4) +93%	157 N/A	(33) N/A	(260) -688%	(338) -30%	(559) -65%	(348) +38%	(559) -61%	(661) -18%	(197) +70%	(160) +19%	355 N/A	224 -37%	(381) N/A	(705) -85%	(1 049) -49%	(1 142) -9%	(1 362) -19%	(1 401) -3%	(1 458) -4%	(1 123) +23%	(854) +24%	(714) +16%	(710) +1%	(888) -25%	(937) -6%	(824) +12%	(668) +19%	(648) +3%	(868) -34%	(1 020) -18%

Income Statement Balance Sheet Cash Flow Statement

DTE Energy Co
NYSE:DTE

Cash Flow Statement

Cash Flow Statement
DTE Energy Co

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DTE Energy Co NYSE:DTE

Cash Flow Statement

Cash Flow Statement DTE Energy Co

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DTE Energy Co
NYSE:DTE

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DTE Energy Co