DTE Energy Company (DTE)
USD 117.53
(-2.63%)
USD 117.53
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.22 Billion | 1.97 Billion | 3.06 Billion | 3.69 Billion | 2.64 Billion | 2.68 Billion |
| Net Income | 1.39 Billion | 1.08 Billion | 903 Million | 1.37 Billion | 1.17 Billion | 1.11 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.46 Billion | 1.45 Billion | 1.44 Billion | 1.26 Billion | 1.12 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 | 65 Million | -751 Million | 398 Million | 514 Million | -190 Million | 381 Million |
| Other non-cash items | -29 Million | 71 Million | -36 Million | -48 Million | 26 Million | -28 Million |
| Investing Cash Flow | -4.09 Billion | -3.43 Billion | -3.86 Billion | -4.07 Billion | -5.73 Billion | -3.34 Billion |
| Investments in PPE | -3.93 Billion | -3.37 Billion | -3.77 Billion | -3.85 Billion | -2.99 Billion | -2.71 Billion |
| Acquisitions | -27 Million | -13 Million | -8 Million | -163 Million | -2.61 Billion | -637 Million |
| Investment purchases | -678 Million | -878 Million | -1.04 Billion | -2.35 Billion | -794 Million | -1.18 Billion |
| Sales/Maturities of investments | 3.93 Billion | 879 Million | 1.04 Billion | 2.35 Billion | 788 Million | 1.2 Billion |
| Other Investing Activities | -3.39 Billion | -41 Million | -84 Million | -50 Million | -110 Million | -12 Million |
| Financing Cash Flow | 883 Million | 1.46 Billion | 271 Million | 796 Million | 3.1 Billion | 654 Million |
| Debt repayment | -1.61 Billion | -584 Million | -1.65 Billion | -2.81 Billion | -821 Million | -105 Million |
| Dividends payments | -752 Million | -685 Million | -791 Million | -760 Million | -692 Million | -620 Million |
| Common Stock Repurchased | - | -55 Million | -66 Million | - | 2.72 Billion | - |
| Common Stock Issuance | - | 1.3 Billion | - | 2 Million | 2.28 Billion | - |
| Other Financing Activities | 3.25 Billion | 1.61 Billion | -527 Million | -1.25 Billion | -400 Million | 1.37 Billion |
| Accounts receivables | 398 Million | -352 Million | -146 Million | 111 Million | 49 Million | -44 Million |
| Accounts payables | -306 Million | 109 Million | 308 Million | 266 Million | -288 Million | 146 Million |
| Inventory | -110 Million | -98 Million | -153 Million | 45 Million | 59 Million | -32 Million |
| Other working capital | 83 Million | -410 Million | 389 Million | 92 Million | -10 Million | 311 Million |
| Cash at beginning of period | 43 Million | 35 Million | 516 Million | 93 Million | 76 Million | 89 Million |
| Cash at end of period | 51 Million | 43 Million | 35 Million | 516 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 | -481 Million | 423 Million | 17 Million | -13 Million |
| Free Cash Flow | -714 Million | -1.4 Billion | -705 Million | -160 Million | -348 Million | -33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 477 Million | 322 Million | 312 Million | 419 Million | 1.39 Billion | 332 Million |
| Depreciation & Amortization | 417 Million | 436 Million | 435 Million | 421 Million | 1.6 Billion | 373 Million |
| Deferred income taxes | -116 Million | 109 Million | 23 Million | 62 Million | 181 Million | 31 Million |
| Stock-based compensation | -17 Million | 9 Million | 8 Million | 21 Million | 48 Million | 7 Million |
| Change in working capital | -12 Million | -58 Million | 282 Million | -71 Million | 65 Million | -136 Million |
| Other non-cash items | -8 Million | 1 Billion | 863 Million | 10 Million | -29 Million | 19 Million |
| Investing Cash Flow | -1.18 Billion | -1.92 Billion | -1.61 Billion | -1.15 Billion | -4.09 Billion | -983 Million |
| Investments in PPE | -1.12 Billion | -1.04 Billion | -1.05 Billion | -1.12 Billion | -3.93 Billion | -937 Million |
| Acquisitions | -42 Million | 45 Million | -3 Million | 5 Million | -27 Million | -5 Million |
| Investment purchases | -90 Million | -1.09 Billion | -313 Million | -154 Million | -678 Million | -105 Million |
| Sales/Maturities of investments | 91 Million | 239 Million | 108 Million | 154 Million | 3.93 Billion | 104 Million |
| Other Investing Activities | -1.19 Billion | -76 Million | -363 Million | -38 Million | -3.39 Billion | -40 Million |
| Financing Cash Flow | 1.36 Billion | 887 Million | 872 Million | 294 Million | 883 Million | 392 Million |
| Debt repayment | -1.57 Billion | -1.09 Billion | -1.08 Billion | -470 Million | -1.61 Billion | -102 Million |
| Dividends payments | -203 Million | -202 Million | -202 Million | -188 Million | -752 Million | -188 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -3 Million | -14 Million | 952 Million | 3.25 Billion | 682 Million |
| Accounts receivables | 137 Million | -135 Million | 172 Million | -216 Million | 398 Million | -71 Million |
| Accounts payables | 2 Million | 88 Million | -179 Million | 132 Million | -306 Million | 52 Million |
| Inventory | -227 Million | -117 Million | 7 Million | 60 Million | -110 Million | -171 Million |
| Other working capital | 76 Million | 106 Million | 282 Million | -47 Million | 83 Million | 54 Million |
| Cash at beginning of period | 87 Million | 349 Million | 51 Million | 66 Million | 43 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 | -1.12 Billion | -3.93 Billion | -937 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 936 Million | -262 Million | 298 Million | -15 Million | 8 Million | 25 Million |
| Free Cash Flow | -370 Million | -266 Million | -6 Million | -276 Million | -714 Million | -321 Million |
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