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DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) Stock Cash Flow

USA - NYSE:DTW - US2333318598

21.76 USD
-0.3 (-1.36%)
Last: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DTW Net Income ChartDTW Net Income over time chart
1.39B1.40B1.40B1.08B903.00M
Depreciation Amortization
DTW Depreciation Amortization ChartDTW Depreciation Amortization over time chart
1.81B1.73B1.61B1.47B1.46B
Income Taxes - Deferred
DTW Income Taxes - Deferred ChartDTW Income Taxes - Deferred over time chart
248.00M194.00M181.00M44.00M-32.00M
Accounts Payable And Accrued Liabilities
DTW Accounts Payable And Accrued Liabilities ChartDTW Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DTW Change In Working Capital ChartDTW Change In Working Capital over time chart
-52.00M331.00M6.00M-640.00M360.00M
Interest Paid
DTW Interest Paid ChartDTW Interest Paid over time chart
undefined869.00M751.00M638.00M671.00M
Taxes Paid
DTW Taxes Paid ChartDTW Taxes Paid over time chart
undefined-230.00M5.00M3.00M3.00M
Other non cash items
DTW Other non cash items ChartDTW Other non cash items over time chart
53.00M-18.00M30.00M22.00M377.00M
OPERATING CASH FLOW
DTW OPERATING CASH FLOW ChartDTW OPERATING CASH FLOW over time chart
3.44B3.64B3.22B1.98B3.07B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DTW Capital Expenditure ChartDTW Capital Expenditure over time chart
-4.31B-4.47B-3.93B-3.38B-3.77B
Other Investing Activity
DTW Other Investing Activity ChartDTW Other Investing Activity over time chart
392.00M-484.00M-161.00M-53.00M-91.00M
INVESTING CASH FLOW
DTW INVESTING CASH FLOW ChartDTW INVESTING CASH FLOW over time chart
-3.92B-4.95B-4.09B-3.43B-3.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DTW Debt Issued/Reduced ChartDTW Debt Issued/Reduced over time chart
396.00M2.18B1.67B988.00M1.66B
Stock Issued/Repurchased
DTW Stock Issued/Repurchased ChartDTW Stock Issued/Repurchased over time chart
undefinednull01.25B-66.00M
Dividend Paid
DTW Dividend Paid ChartDTW Dividend Paid over time chart
-856.00M-810.00M-752.00M-685.00M-791.00M
Other Financing Activity
DTW Other Financing Activity ChartDTW Other Financing Activity over time chart
-8.00M-23.00M-37.00M-86.00M-483.00M
FINANCING CASH FLOW
DTW FINANCING CASH FLOW ChartDTW FINANCING CASH FLOW over time chart
-468.00M1.34B883.00M1.46B315.00M
 
Exchange Rate Effect
DTW Exchange Rate Effect ChartDTW Exchange Rate Effect over time chart
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CHANGE IN CASH
DTW CHANGE IN CASH ChartDTW CHANGE IN CASH over time chart
-944.00M37.00M8.00M8.00M-481.00M
 
FREE CASH FLOW
Operating Cash Flow
DTW Operating Cash Flow ChartDTW Operating Cash Flow over time chart
3.44B3.64B3.22B1.98B3.07B
Capital Expenditure
DTW Capital Expenditure ChartDTW Capital Expenditure over time chart
-4.31B-4.47B-3.93B-3.38B-3.77B
FREE CASH FLOW
DTW FREE CASH FLOW ChartDTW FREE CASH FLOW over time chart
-868.00M-824.00M-714.00M-1.40B-705.00M

All data in USD

Charts

DTW Operating and Free Cash Flow chartDTW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B 3B