DTE ENERGY CO - DTE 5 1/4 12/01/2077 (DTW) Stock Cash Flow
USA - NYSE:DTW - US2333318598
22.76 USD
-0.17 (-0.74%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.44B | 1.40B | 1.40B | 1.08B | 903.00M | |||
| Depreciation Amortization | 1.78B | 1.73B | 1.61B | 1.47B | 1.46B | |||
| Income Taxes - Deferred | 39.00M | 194.00M | 181.00M | 44.00M | -32.00M | |||
| Change In Working Capital | 306.00M | 331.00M | 6.00M | -640.00M | 360.00M | |||
| Interest Paid | N/A | 869.00M | 751.00M | 638.00M | 671.00M | |||
| Taxes Paid | N/A | -230.00M | 5.00M | 3.00M | 3.00M | |||
| Other non cash items | -2.00M | -18.00M | 30.00M | 22.00M | 377.00M | |||
| OPERATING CASH FLOW | 3.57B | 3.64B | 3.22B | 1.98B | 3.07B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.22B | -4.47B | -3.93B | -3.38B | -3.77B | |||
| Other Investing Activity | 770.00M | -484.00M | -161.00M | -53.00M | -91.00M | |||
| INVESTING CASH FLOW | -3.45B | -4.95B | -4.09B | -3.43B | -3.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 726.00M | 2.18B | 1.67B | 988.00M | 1.66B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.25B | -66.00M | |||
| Dividend Paid | -841.00M | -810.00M | -752.00M | -685.00M | -791.00M | |||
| Other Financing Activity | -10.00M | -23.00M | -37.00M | -86.00M | -483.00M | |||
| FINANCING CASH FLOW | -125.00M | 1.34B | 883.00M | 1.46B | 315.00M | |||
| CHANGE IN CASH | -3.00M | 37.00M | 8.00M | 8.00M | -481.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.57B | 3.64B | 3.22B | 1.98B | 3.07B | |||
| Capital Expenditure | -4.22B | -4.47B | -3.93B | -3.38B | -3.77B | |||
| FREE CASH FLOW | -648.00M | -824.00M | -714.00M | -1.40B | -705.00M | |||
All data in USD