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DTE Energy Company (DTE)

NYSE - Nasdaq Real Time Price. Currency in USD
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112.75+0.84 (+0.75%)
At close: 04:00PM EDT
112.75 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,265,000
1,397,000
1,083,000
907,000
1,368,000
Depreciation & amortization
1,644,000
1,606,000
1,468,000
1,459,000
1,443,000
Deferred income taxes
152,000
181,000
44,000
-32,000
407,000
Change in working capital
306,000
65,000
-751,000
398,000
508,000
Accounts receivable
84,000
398,000
-352,000
-146,000
111,000
Inventory
-236,000
-110,000
-98,000
-153,000
45,000
Accounts Payable
-66,000
-306,000
109,000
308,000
0
Other working capital
-710,000
-714,000
-1,401,000
-705,000
-160,000
Other non-cash items
-40,000
-29,000
115,000
-36,000
-48,000
Net cash provided by operating activites
3,338,000
3,220,000
1,977,000
3,067,000
3,697,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,048,000
-3,934,000
-3,378,000
-3,772,000
-3,857,000
Acquisitions, net
-20,000
-27,000
-13,000
-8,000
-163,000
Purchases of investments
-820,000
-678,000
-878,000
-1,046,000
-2,350,000
Sales/Maturities of investments
-
-
879,000
1,047,000
2,350,000
Other investing activites
192,000
519,000
822,000
945,000
-74,000
Net cash used for investing activites
-4,730,000
-4,095,000
-3,431,000
-3,863,000
-4,070,000
Cash flows from financing activities
Debt repayment
-1,716,000
-1,616,000
-1,587,000
-3,522,000
-882,000
Common stock issued
-
0
1,300,000
0
2,000
Common stock repurchased
-
0
-55,000
-66,000
0
Dividends Paid
-766,000
-752,000
-685,000
-791,000
-760,000
Other financing activites
-36,000
-37,000
-86,000
-483,000
-466,000
Net cash used privided by (used for) financing activities
1,604,000
883,000
1,462,000
315,000
796,000
Net change in cash
212,000
8,000
8,000
-481,000
423,000
Cash at beginning of period
137,000
43,000
35,000
516,000
93,000
Cash at end of period
349,000
51,000
43,000
35,000
516,000
Free Cash Flow
Operating Cash Flow
3,338,000
3,220,000
1,977,000
3,067,000
3,697,000
Capital Expenditure
-4,048,000
-3,934,000
-3,378,000
-3,772,000
-3,857,000
Free Cash Flow
-710,000
-714,000
-1,401,000
-705,000
-160,000