Dte Energy Company (DTE)
138.49 +1.92 (+1.41%) 10:47 ET [NYSE]
138.32 x 1 138.66 x 200
Realtime by (Cboe BZX)
138.32 x 1 138.66 x 200
Realtime 136.79 +0.22 (+0.16%) 06:59 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,404,000 | 1,397,000 | 1,083,000 | 903,000 | 1,371,000 |
| Depreciation Amortization | 1,787,000 | 1,665,000 | 1,510,000 | 1,517,000 | 1,480,000 |
| Income taxes - deferred | 194,000 | 181,000 | 44,000 | -32,000 | 407,000 |
| Accounts receivable | -40,000 | 398,000 | -352,000 | -146,000 | 111,000 |
| Accounts payable and accrued liabilities | 45,000 | -306,000 | 109,000 | 308,000 | N/A |
| Other Working Capital | 328,000 | 3,000 | -644,000 | 281,000 | 401,000 |
| Other Operating Activity | -75,000 | -118,000 | 227,000 | 236,000 | -73,000 |
| Operating Cash Flow | $3,643,000 | $3,220,000 | $1,977,000 | $3,067,000 | $3,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,421,000 | -3,931,000 | -3,354,000 | -3,769,000 | -3,844,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -126,000 |
| Purchase Of Investment | -586,000 | -705,000 | -891,000 | -1,054,000 | -2,387,000 |
| Sale Of Investment | 585,000 | 706,000 | 895,000 | 1,065,000 | 2,374,000 |
| Other Investing Activity | -529,000 | -165,000 | -81,000 | -105,000 | -87,000 |
| Investing Cash Flow | $-4,951,000 | $-4,095,000 | $-3,431,000 | $-3,863,000 | $-4,070,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -216,000 | 121,000 | 404,000 | 720,000 | -790,000 |
| Debt Issued | 4,533,000 | 3,167,000 | 2,171,000 | 4,457,000 | 3,692,000 |
| Debt Repayment | -2,139,000 | -1,616,000 | -1,587,000 | -3,522,000 | -882,000 |
| Common Stock Issued | N/A | N/A | 1,300,000 | 44,000 | 38,000 |
| Common Stock Repurchased | N/A | N/A | -55,000 | -66,000 | N/A |
| Dividend Paid | -810,000 | -752,000 | -685,000 | -836,000 | -799,000 |
| Other Financing Activity | -23,000 | -37,000 | -86,000 | -482,000 | -463,000 |
| Financing Cash Flow | $1,345,000 | $883,000 | $1,462,000 | $315,000 | $796,000 |
| Beginning Cash Position | 51,000 | 43,000 | 35,000 | 516,000 | 93,000 |
| End Cash Position | 88,000 | 51,000 | 43,000 | 35,000 | 516,000 |
| Net Cash Flow | $37,000 | $8,000 | $8,000 | $-481,000 | $423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,643,000 | 3,220,000 | 1,977,000 | 3,067,000 | 3,697,000 |
| Capital Expenditure | -4,467,000 | -3,934,000 | -3,378,000 | -3,772,000 | -3,857,000 |
| Free Cash Flow | -824,000 | -714,000 | -1,401,000 | -705,000 | -160,000 |