DTE Energy (DTE)
(Delayed Data from NYSE)
$125.09 USD
+1.56 (1.26%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $125.08 -0.01 (-0.01%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for DTE Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,397.00 | 1,083.00 | 903.00 | 1,371.00 | 1,172.00 |
Depreciation/Amortization & Depletion | 1,665.00 | 1,510.00 | 1,517.00 | 1,480.00 | 1,323.00 |
Net Change from Assets/Liabilities | 3.00 | -644.00 | 281.00 | 407.00 | -214.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 155.00 | 28.00 | 366.00 | 439.00 | 368.00 |
Net Cash From Operating Activities | 3,220.00 | 1,977.00 | 3,067.00 | 3,697.00 | 2,649.00 |
Property & Equipment | -3,931.00 | -3,354.00 | -3,769.00 | -3,844.00 | -2,997.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -126.00 | -2,470.00 |
Investments | 1.00 | 4.00 | 11.00 | -13.00 | -145.00 |
Other Investing Activities | -165.00 | -81.00 | -105.00 | -87.00 | -120.00 |
Net Cash from Investing Activities | -4,095.00 | -3,431.00 | -3,863.00 | -4,070.00 | -5,732.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.00 | 1,248.00 | -22.00 | 38.00 | 2,326.00 |
Issuance (Repayment) of Debt | 1,551.00 | 584.00 | 935.00 | 2,810.00 | 1,685.00 |
Increase (Decrease) Short-Term Debt | 121.00 | 404.00 | 720.00 | -790.00 | 219.00 |
Payment of Dividends & Other Distributions | -753.00 | -692.00 | -836.00 | -799.00 | -751.00 |
Other Financing Activities | -38.00 | -82.00 | -482.00 | -463.00 | -379.00 |
Net Cash from Financing Activities | 883.00 | 1,462.00 | 315.00 | 796.00 | 3,100.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.00 | 8.00 | -481.00 | 423.00 | 17.00 |
Cash at Beginning of Period | 43.00 | 35.00 | 516.00 | 93.00 | 76.00 |
Cash at End of Period | 51.00 | 43.00 | 35.00 | 516.00 | 93.00 |
Diluted Net EPS | 6.76 | 5.52 | 4.67 | 7.08 | 6.31 |
Fiscal Year End for DTE Energy Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 635.00 | 313.00 | 1,397.00 | 978.00 | 646.00 |
Depreciation/Amortization & Depletion | 871.00 | 435.00 | 1,665.00 | 1,228.00 | 812.00 |
Net Change from Assets/Liabilities | 224.00 | 282.00 | 3.00 | 91.00 | 232.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 71.00 | 12.00 | 155.00 | 78.00 | 69.00 |
Net Cash From Operating Activities | 1,801.00 | 1,042.00 | 3,220.00 | 2,375.00 | 1,759.00 |
Property & Equipment | -2,047.00 | -1,051.00 | -3,931.00 | -2,813.00 | -1,876.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,038.00 | -202.00 | 1.00 | -8.00 | -6.00 |
Other Investing Activities | -439.00 | -363.00 | -165.00 | -120.00 | -76.00 |
Net Cash from Investing Activities | -3,524.00 | -1,616.00 | -4,095.00 | -2,941.00 | -1,958.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2,903.00 | 2,081.00 | 1,551.00 | 1,132.00 | 1,234.00 |
Increase (Decrease) Short-Term Debt | -723.00 | -993.00 | 121.00 | 55.00 | -634.00 |
Payment of Dividends & Other Distributions | -404.00 | -202.00 | -753.00 | -564.00 | -376.00 |
Other Financing Activities | -17.00 | -14.00 | -38.00 | -34.00 | -27.00 |
Net Cash from Financing Activities | 1,759.00 | 872.00 | 883.00 | 589.00 | 197.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 36.00 | 298.00 | 8.00 | 23.00 | -2.00 |
Cash at Beginning of Period | 51.00 | 51.00 | 43.00 | 43.00 | 43.00 |
Cash at End of Period | 87.00 | 349.00 | 51.00 | 66.00 | 41.00 |
Diluted Net EPS | 1.55 | 1.51 | 2.02 | 1.61 | 0.97 |