DTE ENERGY CO - DTE 4 3/8 12/01/2081 (DTG) Stock Cash Flow

NYSE:DTG • US2333318184

Current stock price

17.18 USD
+0.03 (+0.17%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTG Net Income ChartDTG Net Income over time chart
1.46B1.40B1.40B1.08B903.00M
Depreciation Amortization
DTG Depreciation Amortization ChartDTG Depreciation Amortization over time chart
1.84B1.73B1.61B1.47B1.46B
Income Taxes - Deferred
DTG Income Taxes - Deferred ChartDTG Income Taxes - Deferred over time chart
358.00M194.00M181.00M44.00M-32.00M
Change In Working Capital
DTG Change In Working Capital ChartDTG Change In Working Capital over time chart
-216.00M331.00M6.00M-640.00M360.00M
Interest Paid
DTG Interest Paid ChartDTG Interest Paid over time chart
978.00M869.00M751.00M638.00M671.00M
Taxes Paid
DTG Taxes Paid ChartDTG Taxes Paid over time chart
267.00M-230.00M5.00M3.00M3.00M
Other non cash items
DTG Other non cash items ChartDTG Other non cash items over time chart
-36.00M-18.00M30.00M22.00M377.00M
OPERATING CASH FLOW
DTG OPERATING CASH FLOW ChartDTG OPERATING CASH FLOW over time chart
3.41B3.64B3.22B1.98B3.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTG Capital Expenditure ChartDTG Capital Expenditure over time chart
-4.43B-4.47B-3.93B-3.38B-3.77B
Other Investing Activity
DTG Other Investing Activity ChartDTG Other Investing Activity over time chart
-875.00M-484.00M-161.00M-53.00M-91.00M
INVESTING CASH FLOW
DTG INVESTING CASH FLOW ChartDTG INVESTING CASH FLOW over time chart
-5.30B-4.95B-4.09B-3.43B-3.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTG Debt Issued/Reduced ChartDTG Debt Issued/Reduced over time chart
2.95B2.18B1.67B988.00M1.66B
Stock Issued/Repurchased
DTG Stock Issued/Repurchased ChartDTG Stock Issued/Repurchased over time chart
N/AN/A0.001.25B-66.00M
Dividend Paid
DTG Dividend Paid ChartDTG Dividend Paid over time chart
-871.00M-810.00M-752.00M-685.00M-791.00M
Other Financing Activity
DTG Other Financing Activity ChartDTG Other Financing Activity over time chart
-25.00M-23.00M-37.00M-86.00M-483.00M
FINANCING CASH FLOW
DTG FINANCING CASH FLOW ChartDTG FINANCING CASH FLOW over time chart
2.06B1.34B883.00M1.46B315.00M
 
CHANGE IN CASH
DTG CHANGE IN CASH ChartDTG CHANGE IN CASH over time chart
162.00M37.00M8.00M8.00M-481.00M
 
FREE CASH FLOW
Operating Cash Flow
DTG Operating Cash Flow ChartDTG Operating Cash Flow over time chart
3.41B3.64B3.22B1.98B3.07B
Capital Expenditure
DTG Capital Expenditure ChartDTG Capital Expenditure over time chart
-4.43B-4.47B-3.93B-3.38B-3.77B
FREE CASH FLOW
DTG FREE CASH FLOW ChartDTG FREE CASH FLOW over time chart
-1.02B-824.00M-714.00M-1.40B-705.00M

All data in USD

Charts

DTG Operating and Free Cash Flow chartDTG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B