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DTE Energy Company (DTE)

NYSE - NYSE Delayed price. Currency in USD
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110.12+1.55 (+1.43%)
At close: 04:00PM EDT
109.30 -0.82 (-0.74%)
Pre-market: 07:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,397,000
1,397,000
1,083,000
907,000
1,368,000
Depreciation & amortisation
1,606,000
1,606,000
1,468,000
1,459,000
1,443,000
Deferred income taxes
181,000
181,000
44,000
-32,000
407,000
Change in working capital
65,000
65,000
-751,000
398,000
508,000
Accounts receivable
398,000
398,000
-352,000
-146,000
111,000
Inventory
-110,000
-110,000
-98,000
-153,000
45,000
Accounts payable
-306,000
-306,000
109,000
308,000
0
Other working capital
-714,000
-714,000
-1,401,000
-705,000
-160,000
Other non-cash items
-29,000
-29,000
115,000
-36,000
-48,000
Net cash provided by operating activities
3,220,000
3,220,000
1,977,000
3,067,000
3,697,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,934,000
-3,934,000
-3,378,000
-3,772,000
-3,857,000
Acquisitions, net
-27,000
-27,000
-13,000
-8,000
-163,000
Purchases of investments
-678,000
-678,000
-878,000
-1,046,000
-2,350,000
Sales/maturities of investments
-
-
879,000
1,047,000
2,350,000
Other investing activities
519,000
519,000
822,000
945,000
-74,000
Net cash used for investing activities
-4,095,000
-4,095,000
-3,431,000
-3,863,000
-4,070,000
Cash flows from financing activities
Debt repayment
-1,616,000
-1,616,000
-1,587,000
-3,522,000
-882,000
Common stock issued
0
0
1,300,000
0
2,000
Common stock repurchased
0
0
-55,000
-66,000
0
Dividends paid
-752,000
-752,000
-685,000
-791,000
-760,000
Other financing activities
-37,000
-37,000
-86,000
-483,000
-466,000
Net cash used provided by (used for) financing activities
883,000
883,000
1,462,000
315,000
796,000
Net change in cash
8,000
8,000
8,000
-481,000
423,000
Cash at beginning of period
43,000
43,000
35,000
516,000
93,000
Cash at end of period
51,000
51,000
43,000
35,000
516,000
Free cash flow
Operating cash flow
3,220,000
3,220,000
1,977,000
3,067,000
3,697,000
Capital expenditure
-3,934,000
-3,934,000
-3,378,000
-3,772,000
-3,857,000
Free cash flow
-714,000
-714,000
-1,401,000
-705,000
-160,000