DTE Energy Company (0I6Q.L)
USD 119.29
(-1.39%)
USD 119.29
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 1.99 Billion | 3.08 Billion | 3.72 Billion | 2.65 Billion | 2.68 Billion |
| Net Income | 1.39 Billion | 1.08 Billion | 794 Million | 1.05 Billion | 1.16 Billion | 1.11 Billion |
| Depreciation & Amortization | 1.66 Billion | 1.51 Billion | 1.43 Billion | 1.32 Billion | 1.32 Billion | 1.16 Billion |
| Deferred income taxes | 181 Million | 44 Million | -32 Million | 407 Million | 329 Million | 114 Million |
| Stock-based compensation | 48 Million | 62 Million | 71 Million | 63 Million | 71 Million | 64 Million |
| Change in working capital | 309 Million | -644 Million | 281 Million | 401 Million | -214 Million | 336 Million |
| Other non-cash items | -199 Million | 3.36 Billion | 3.46 Billion | 3.03 Billion | 2.88 Billion | 2.22 Billion |
| Investing Cash Flow | -4.09 Billion | -3.44 Billion | -3.83 Billion | -4.05 Billion | -6 Billion | -3.3 Billion |
| Investments in PPE | -3.93 Billion | -3.37 Billion | -3.77 Billion | -3.85 Billion | -2.99 Billion | -2.71 Billion |
| Acquisitions | 5 Million | 27 Million | 47 Million | -77 Million | -2.73 Billion | 53 Million |
| Investment purchases | -705 Million | -891 Million | -1.05 Billion | -2.38 Billion | -943 Million | -1.82 Billion |
| Sales/Maturities of investments | 681 Million | 879 Million | 1.04 Billion | 2.35 Billion | 788 Million | 1.2 Billion |
| Other Investing Activities | -161 Million | -81 Million | -105 Million | -87 Million | -120 Million | -21 Million |
| Financing Cash Flow | 883 Million | 1.45 Billion | 271 Million | 760 Million | 3.36 Billion | 601 Million |
| Debt repayment | -1.55 Billion | -988 Million | -1.65 Billion | -2.02 Billion | -1.9 Billion | -1.31 Billion |
| Dividends payments | -752 Million | -685 Million | -791 Million | -760 Million | -692 Million | -620 Million |
| Common Stock Repurchased | - | -55 Million | -66 Million | - | - | - |
| Common Stock Issuance | - | 1.3 Billion | 3.58 Billion | 2 Million | 2.28 Billion | - |
| Other Financing Activities | 84 Million | -89 Million | -527 Million | -502 Million | -138 Million | -94 Million |
| Accounts receivables | 398 Million | -352 Million | -146 Million | 111 Million | 49 Million | -44 Million |
| Accounts payables | -306 Million | 109 Million | 308 Million | - | -288 Million | 146 Million |
| Inventory | -110 Million | -98 Million | -153 Million | 45 Million | 59 Million | -32 Million |
| Other working capital | 21 Million | -303 Million | 272 Million | 245 Million | -34 Million | 266 Million |
| Cash at beginning of period | 43 Million | 35 Million | 474 Million | 93 Million | 76 Million | 89 Million |
| Cash at end of period | 51 Million | 43 Million | 35 Million | 474 Million | 93 Million | 76 Million |
| Capital Expenditure | -3.93 Billion | -3.37 Billion | -3.77 Billion | -3.85 Billion | -2.99 Billion | -2.71 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8 Million | 8 Million | -439 Million | 381 Million | 17 Million | -13 Million |
| Free Cash Flow | -714 Million | -1.38 Billion | -687 Million | -136 Million | -338 Million | -24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475 Million | 322 Million | 312 Million | 1.39 Billion | 418 Million | 332 Million |
| Depreciation & Amortization | 455 Million | 436 Million | 435 Million | 1.66 Billion | 437 Million | 416 Million |
| Deferred income taxes | -116 Million | 109 Million | 23 Million | 181 Million | 62 Million | 31 Million |
| Stock-based compensation | - | 9 Million | 8 Million | 48 Million | 21 Million | 7 Million |
| Change in working capital | -22 Million | -146 Million | 282 Million | 3 Million | -88 Million | -141 Million |
| Other non-cash items | 306 Million | 138 Million | 863 Million | 3.35 Billion | 923 Million | 1 Billion |
| Investing Cash Flow | -1.19 Billion | -1.9 Billion | -1.61 Billion | -4.11 Billion | -1.16 Billion | -987 Million |
| Investments in PPE | -1.12 Billion | -1.04 Billion | -1.05 Billion | -3.93 Billion | -1.12 Billion | -937 Million |
| Acquisitions | 1 Million | 45 Million | - | 5 Million | 5 Million | - |
| Investment purchases | -90 Million | -1.09 Billion | -313 Million | -705 Million | -154 Million | -110 Million |
| Sales/Maturities of investments | 91 Million | 239 Million | 108 Million | 681 Million | 154 Million | 104 Million |
| Other Investing Activities | -63 Million | -867 Million | -363 Million | -165 Million | -45 Million | -44 Million |
| Financing Cash Flow | 1.36 Billion | 887 Million | 872 Million | 881 Million | 292 Million | 392 Million |
| Debt repayment | -1.57 Billion | -822 Million | -1.08 Billion | -1.67 Billion | -485 Million | -587 Million |
| Dividends payments | -203 Million | -202 Million | -202 Million | -752 Million | -188 Million | -188 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.57 Billion | 267 Million | -14 Million | -39 Million | -5 Million | -7 Million |
| Accounts receivables | 137 Million | -135 Million | 172 Million | 398 Million | -216 Million | -71 Million |
| Accounts payables | 2 Million | 88 Million | -179 Million | -306 Million | 132 Million | 52 Million |
| Inventory | -227 Million | -117 Million | 7 Million | -110 Million | 60 Million | -171 Million |
| Other working capital | -22 Million | 106 Million | 282 Million | 21 Million | -64 Million | 49 Million |
| Cash at beginning of period | 87 Million | 349 Million | 51 Million | 43 Million | 66 Million | 41 Million |
| Cash at end of period | 1.02 Billion | 87 Million | 349 Million | 51 Million | 51 Million | 66 Million |
| Capital Expenditure | -1.12 Billion | -1.04 Billion | -1.05 Billion | -3.93 Billion | -1.12 Billion | -937 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 936 Million | -262 Million | 298 Million | 8 Million | -15 Million | 25 Million |
| Free Cash Flow | -369 Million | -282 Million | -6 Million | -689 Million | -267 Million | -317 Million |
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