DTE — DTE Energy Co Cashflow Statement
0.000.00%
Last trade - 00:00- $30.05bn
- $55.87bn
- $15.81bn
Annual cashflow statement for DTE Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 903 | 1,083 | 1,397 | 1,404 | 1,462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 377 | 22 | 30 | -18 | -36 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 360 | -640 | 6 | 331 | -216 |
| 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 | 3,067 | 1,977 | 3,220 | 3,643 | 3,409 |
| Capital Expenditures | -3,772 | -3,378 | -3,934 | -4,467 | -4,429 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91 | -53 | -161 | -484 | -875 |
| 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 | -3,863 | -3,431 | -4,095 | -4,951 | -5,304 |
| Financing Cash Flow Items | -483 | -86 | -37 | -23 | -25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 315 | 1,462 | 883 | 1,345 | 2,057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -481 | 8 | 8 | 37 | 162 |