DTE Energy Company 2020 Series
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DTE Energy Company 2020 Series generated cash of $3,220,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $866,000,000 last year. Net change in cash is therefore $8,000,000.
Cash Flow
| 2014 | 1.84B | -2.06B | 211M |
|---|---|---|---|
| 2015 | 1.93B | -2.29B | 254M |
| 2016 | 2.09B | -3.28B | 1.24B |
| 2017 | 2.12B | -2.52B | 371M |
| 2018 | 2.68B | -3.30B | 601M |
| 2019 | 2.65B | -6.00B | 3.36B |
| 2020 | 3.72B | -4.05B | 760M |
| 2021 | 3.08B | -3.83B | 271M |
| 2022 | 1.99B | -3.44B | 1.45B |
| 2023 | 3.22B | -4.09B | 866M |
DTB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43M | 35M | 474M | 93M | 76M | 89M | 113M | 37M | 48M | 52M |
Operating activities | ||||||||||
Net income | 1.39B | 1.08B | 794M | 1.05B | 1.16B | 1.11B | 1.13B | 866M | 725M | 905M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.66B | 1.51B | 1.43B | 1.32B | 1.32B | 1.16B | 1.08B | 1.03B | -898M | 666M |
Stock-based compensation expense | 48M | 62M | 71M | 63M | 71M | 64M | 58M | 61M | 34M | 103M |
| Deferred income tax benefit | 48M | 62M | 71M | 63M | 71M | 64M | 58M | 61M | 34M | 103M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 398M | -352M | -146M | 111M | 49M | -44M | -252M | -226M | 259M | 48M |
Inventories | -110M | -98M | -153M | 45M | 59M | -32M | -4M | 37M | 1M | -177M |
Accounts payable | -306M | 109M | 308M | 266M | -288M | 146M | 129M | 145M | -158M | 128M |
Cash generated by operating activities | 3.22B | 1.99B | 3.08B | 3.72B | 2.65B | 2.68B | 2.12B | 2.09B | 1.93B | 1.84B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -891M | -1.05B | -2.38B | -943M | -1.82B | -1.52B | -1.70B | -996M | 0 |
Investments In Property Plant And Equipment | -3.93B | -3.37B | -3.77B | -3.85B | -2.99B | -2.71B | -2.25B | -2.04B | -2.02B | -2.04B |
Acquisitions Net | 5M | 27M | 47M | -77M | -2.73B | 53M | 50M | -1.02B | -202M | 0 |
Cash generated by investing activities | -4.09B | -3.44B | -3.83B | -4.05B | -6.00B | -3.30B | -2.52B | -3.28B | -2.29B | -2.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.3B | 0 | 2M | 2.28B | 0 | 0 | 654M | 9M | 0 |
Payments for dividends | -752M | -685M | -791M | -760M | -692M | -620M | -592M | -531M | -501M | -470M |
Repurchases of common stock | 0 | -55M | -66M | 0 | 0 | 0 | -51M | -33M | 0 | -52M |
Repayments of term debt | 1.55B | 988M | -1.65B | -2.02B | 1.90B | -1.31B | 1.13B | -1.16B | 771M | -499M |
Cash used in financing activities | 866M | 1.45B | 271M | 760M | 3.36B | 601M | 371M | 1.24B | 254M | 211M |
Net Change In Cash | 8M | 8M | -439M | 381M | 17M | -13M | -24M | 76M | -11M | -4M |
Cash at end of period | 51M | 43M | 35M | 474M | 93M | 76M | 89M | 113M | 37M | 48M |
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