Utilities - Regulated Electric - NYSE - US
$ 120.09
0.57 %
$ 24.9 B
Market Cap
16.16
P/E
CASH FLOW STATEMENT
3.22 B
OPERATING CASH FLOW
-4.1 B
INVESTING CASH FLOW
883 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DTE Energy Company
| Net Income | 1.4 B |
| Depreciation & Amortization | 1.61 B |
| Capital Expenditures | -3.93 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 65 M |
| Others | 54 M |
| Free Cash Flow | -714 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||
| Net Income | 1 397.0 | 1 083.0 | 903.0 | 1 371.0 | 1 172.0 | 1 118.0 | 1 112.0 | 834.0 | 720.0 | 911.0 | 668.0 | 618.0 | 720.0 | 639.0 | 535.0 | 546.0 | 971.0 | 433.0 | 537.0 | 431.0 | 521.0 | 632.0 | 332.0 | 468.0 | 483.0 | 443.0 | 417.0 | 309.3 | 405.9 |
| Depreciation & Amortization | 1 606.0 | 1 468.0 | 1 459.0 | 1 443.0 | 1 263.0 | 1 124.0 | 1 030.0 | 976.0 | 852.0 | 1 145.0 | 1 094.0 | 1 018.0 | 995.0 | 1 027.0 | 1 020.0 | 899.0 | 926.0 | 1 014.0 | 872.0 | 744.0 | 691.0 | 759.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 181.0 | 44.0 | (32.0) | 407.0 | 329.0 | 114.0 | 196.0 | 265.0 | 237.0 | 356.0 | 164.0 | 47.0 | 220.0 | 457.0 | 205.0 | 348.0 | 144.0 | 28.0 | 147.0 | 129.0 | (220.0) | (208.0) | (7.0) | 0 | 0 | 0 | 0 | 1.9 | 62.5 |
| Stock Based Compensation | 0 | 62.0 | 71.0 | 63.0 | 71.0 | 64.0 | 58.0 | 61.0 | 34.0 | 103.0 | 100.0 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (29.0) | 71.0 | (36.0) | (48.0) | 26.0 | (28.0) | 30.0 | 37.0 | 25.0 | 23.0 | (278.0) | 1.0 | 974.0 | 1 022.0 | 1 010.0 | 16.0 | 45.0 | 76.0 | 428.0 | 426.0 | 576.0 | (13.0) | 882.0 | 511.0 | 645.0 | 536.0 | 631.0 | 741.7 | 636.8 |
| Change in Working Capital | 65.0 | (751.0) | 398.0 | 514.0 | (190.0) | 381.0 | (261.0) | (36.0) | (28.0) | (596.0) | 213.0 | 442.0 | 94.0 | (293.0) | 69.0 | (87.0) | 196.0 | 8.0 | (111.0) | 9.0 | 73.0 | (196.0) | (396.0) | 39.0 | (31.0) | (111.0) | (42.0) | 25.7 | (192.3) |
| Cash From Operations | 3 220.0 | 1 977.0 | 3 067.0 | 3 697.0 | 2 649.0 | 2 680.0 | 2 117.0 | 2 084.0 | 1 911.0 | 1 839.0 | 2 154.0 | 2 209.0 | 2 008.0 | 1 825.0 | 1 819.0 | 1 559.0 | 1 125.0 | 1 456.0 | 1 001.0 | 995.0 | 950.0 | 974.0 | 811.0 | 1 018.0 | 1 097.0 | 868.0 | 1 006.0 | 1 078.6 | 912.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||
| Capital Expenditures | (3 934.0) | (3 378.0) | (3 772.0) | (3 857.0) | (2 997.0) | (2 713.0) | (2 250.0) | (2 045.0) | (2 020.0) | (2 049.0) | (1 876.0) | (1 820.0) | (1 484.0) | (1 099.0) | (1 035.0) | (1 373.0) | (1 299.0) | (1 403.0) | (1 065.0) | (904.0) | (751.0) | (984.0) | (1 096.0) | (587.0) | (739.0) | (555.0) | (667.0) | (530.5) | (453.8) |
| Other Items | (161.0) | (53.0) | (91.0) | (213.0) | (2 735.0) | (634.0) | (314.0) | (1 343.0) | (184.0) | (11.0) | (30.0) | 51.0 | (76.0) | (127.0) | (29.0) | (150.0) | 1 629.0 | 209.0 | 263.0 | 223.0 | 761.0 | (131.0) | (1 190.0) | 0 | (29.0) | (482.0) | (74.0) | (86.3) | (68.6) |
| Cash From Investing Activities | (4 095.0) | (3 431.0) | (3 863.0) | (4 070.0) | (5 732.0) | (3 347.0) | (2 564.0) | (3 388.0) | (2 204.0) | (2 060.0) | (1 906.0) | (1 769.0) | (1 560.0) | (1 226.0) | (1 064.0) | (1 523.0) | 330.0 | (1 194.0) | (802.0) | (681.0) | 10.0 | (1 115.0) | (2 286.0) | (587.0) | (768.0) | (1 037.0) | (741.0) | (616.8) | (522.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (55.0) | (66.0) | 0 | 0 | 0 | (51.0) | (33.0) | 1 057.0 | (52.0) | 0 | 0 | (18.0) | 0 | 0 | (16.0) | (708.0) | (61.0) | (13.0) | 0 | (3.0) | (189.0) | (438.0) | 0 | 0 | (150.0) | 0 | (185.0) | (1.0) |
| Total Debt Repaid | 1 672.0 | 988.0 | 1 655.0 | 2 020.0 | 1 904.0 | 1 315.0 | 1 135.0 | 1 169.0 | 771.0 | 766.0 | 164.0 | (59.0) | (7.0) | (226.0) | (476.0) | 286.0 | (390.0) | 216.0 | 40.0 | 10.0 | (734.0) | 66.0 | 2 442.0 | (92.0) | (127.0) | 697.0 | 86.0 | 21.2 | (229.1) |
| Dividends Paid | (752.0) | (685.0) | (791.0) | (760.0) | (692.0) | (620.0) | (592.0) | (531.0) | (501.0) | (470.0) | (445.0) | (407.0) | (389.0) | (360.0) | (348.0) | (344.0) | (364.0) | (365.0) | (360.0) | (354.0) | (346.0) | (338.0) | (325.0) | (319.0) | (299.0) | (299.0) | (299.0) | (298.9) | (298.5) |
| Other Financing Activities | (37.0) | (86.0) | (527.0) | (466.0) | (400.0) | (41.0) | (71.0) | 100.0 | 7.0 | (27.0) | (19.0) | (16.0) | (31.0) | (36.0) | 0 | (10.0) | (6.0) | (10.0) | (6.0) | (9.0) | 0 | 22.0 | 0 | 0 | 0 | 6.0 | (6.0) | (11.0) | 194.9 |
| Cash From Financing Activities | 883.0 | 1 462.0 | 271.0 | 796.0 | 3 100.0 | 654.0 | 421.0 | 1 359.0 | 282.0 | 217.0 | (261.0) | (443.0) | (445.0) | (586.0) | (789.0) | (84.0) | (1 468.0) | (203.0) | (167.0) | (312.0) | (1 039.0) | 6.0 | 1 679.0 | (411.0) | (426.0) | 254.0 | (219.0) | (473.7) | (333.7) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||
| Net Change In Cash | 8.0 | 8.0 | (481.0) | 423.0 | 17.0 | (13.0) | (26.0) | 55.0 | (11.0) | (4.0) | (13.0) | (3.0) | 3.0 | 13.0 | (34.0) | (48.0) | (13.0) | 59.0 | 32.0 | 2.0 | (79.0) | (135.0) | 204.0 | 20.0 | (97.0) | 85.0 | 46.0 | (11.9) | 56.8 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||
| Free Cash Flow | (714.0) | (1 401.0) | (705.0) | (160.0) | (348.0) | (33.0) | (133.0) | 39.0 | (109.0) | (210.0) | 278.0 | 389.0 | 524.0 | 726.0 | 784.0 | 186.0 | (174.0) | 53.0 | (64.0) | 91.0 | 199.0 | (10.0) | (285.0) | 431.0 | 358.0 | 313.0 | 339.0 | 548.1 | 459.1 |