DTE — DTE Energy Co Cashflow Statement

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UtilitiesConservativeLarge CapSuper Stock

Annual cashflow statement for DTE Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,172	1,371	903	1,083	1,397
Depreciation
Deferred Taxes
Non-Cash Items	-61	-73	377	22	30
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-54	549	360	-640	6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,649	3,697	3,067	1,977	3,220
Capital Expenditures	-2,997	-3,857	-3,772	-3,378	-3,934
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,735	-213	-91	-53	-161
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,732	-4,070	-3,863	-3,431	-4,095
Financing Cash Flow Items	-400	-466	-483	-86	-37
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,100	796	315	1,462	883
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17	423	-481	8	8