DTE Energy Co
NYSE:DTE
DTE Energy Co
NYSE:DTE
Price:
116.35 USD
-0.21%
Market Closed
Updated:
May 21, 2024
Cash Flow Statement
Cash Flow Statement
DTE Energy Co
DTE Energy Co
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
2 089
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(2 016)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(193)
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(120)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
(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%
|
|
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