DTE - DTE Energy Company

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,083,000
1,083,000
907,000
1,368,000
1,169,000
Depreciation & amortisation
1,468,000
1,468,000
1,459,000
1,443,000
1,263,000
Deferred income taxes
44,000
44,000
-32,000
407,000
329,000
Change in working capital
-751,000
-751,000
398,000
514,000
-190,000
Accounts receivable
-352,000
-352,000
-146,000
111,000
49,000
Inventory
-98,000
-98,000
-153,000
45,000
59,000
Accounts payable
109,000
109,000
308,000
0
-288,000
Other working capital
-1,401,000
-1,401,000
-705,000
-160,000
-348,000
Other non-cash items
115,000
115,000
-36,000
-48,000
26,000
Net cash provided by operating activities
1,977,000
1,977,000
3,067,000
3,697,000
2,649,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,378,000
-3,378,000
-3,772,000
-3,857,000
-2,997,000
Acquisitions, net
-13,000
-13,000
-8,000
-163,000
-2,619,000
Purchases of investments
-878,000
-878,000
-1,046,000
-2,350,000
-794,000
Sales/maturities of investments
879,000
879,000
1,047,000
2,350,000
788,000
Other investing activities
-57,000
-57,000
-102,000
-74,000
-120,000
Net cash used for investing activities
-3,431,000
-3,431,000
-3,863,000
-4,070,000
-5,732,000
Cash flows from financing activities
Debt repayment
-1,587,000
-1,587,000
-3,522,000
-882,000
-821,000
Common stock issued
1,300,000
1,300,000
0
2,000
2,288,000
Common stock repurchased
-55,000
-55,000
-66,000
-
0
Dividends paid
-685,000
-685,000
-791,000
-760,000
-692,000
Other financing activities
-86,000
-86,000
-483,000
-466,000
-400,000
Net cash used provided by (used for) financing activities
1,462,000
1,462,000
315,000
796,000
3,100,000
Net change in cash
8,000
8,000
-481,000
423,000
17,000
Cash at beginning of period
35,000
35,000
516,000
93,000
76,000
Cash at end of period
43,000
43,000
35,000
516,000
93,000
Free cash flow
Operating cash flow
1,977,000
1,977,000
3,067,000
3,697,000
2,649,000
Capital expenditure
-3,378,000
-3,378,000
-3,772,000
-3,857,000
-2,997,000
Free cash flow
-1,401,000
-1,401,000
-705,000
-160,000
-348,000