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    DTE — DTE Energy Co Cashflow Statement

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

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3719031,0831,3971,404
    Depreciation
    Deferred Taxes
    Non-Cash Items-733772230-18
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital549360-6406331
    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 Activities3,6973,0671,9773,2203,643
    Capital Expenditures-3,857-3,772-3,378-3,934-4,467
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-213-91-53-161-484
    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-4,070-3,863-3,431-4,095-4,951
    Financing Cash Flow Items-466-483-86-37-23
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7963151,4628831,345
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash423-4818837