DTE Energy Company
Cash Flow
Last updated:
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 generated cash of $3,220,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $883,000,000 last year. Net change in cash is therefore $8,000,000.
Cash Flow
| 2014 | 1.83B | -2.06B | 217M |
|---|---|---|---|
| 2015 | 1.91B | -2.20B | 282M |
| 2016 | 2.08B | -3.38B | 1.35B |
| 2017 | 2.11B | -2.56B | 421M |
| 2018 | 2.68B | -3.34B | 654M |
| 2019 | 2.64B | -5.73B | 3.1B |
| 2020 | 3.69B | -4.07B | 796M |
| 2021 | 3.06B | -3.86B | 271M |
| 2022 | 1.97B | -3.43B | 1.46B |
| 2023 | 3.22B | -4.09B | 883M |
DTE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43M | 35M | 516M | 93M | 76M | 89M | 92M | 37M | 48M | 52M |
Operating activities | ||||||||||
Net income | 1.39B | 1.08B | 903M | 1.37B | 1.17B | 1.11B | 1.11B | 834M | 720M | 911M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.60B | 1.46B | 1.45B | 1.44B | 1.26B | 1.12B | 1.03B | 976M | 852M | 1.14B |
Stock-based compensation expense | 0 | 62M | 71M | 63M | 71M | 64M | 58M | 61M | 34M | 103M |
| Deferred income tax benefit | 0 | 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 | 1.97B | 3.06B | 3.69B | 2.64B | 2.68B | 2.11B | 2.08B | 1.91B | 1.83B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -878M | -1.04B | -2.35B | -794M | -1.18B | -1.22B | -1.46B | -898M | -1.15B |
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 | -27M | -13M | -8M | -163M | -2.61B | -637M | -299M | -1.38B | -339M | 0 |
Cash generated by investing activities | -4.09B | -3.43B | -3.86B | -4.07B | -5.73B | -3.34B | -2.56B | -3.38B | -2.20B | -2.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.3B | 0 | 2M | 2.28B | 0 | 0 | 654M | 9M | 2.00B |
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 | 1.05B | -52M |
Repayments of term debt | 1.67B | 988M | -1.65B | -2.81B | 1.90B | -105M | 1.13B | -866M | 771M | -1.23B |
Cash used in financing activities | 883M | 1.46B | 271M | 796M | 3.1B | 654M | 421M | 1.35B | 282M | 217M |
Net Change In Cash | 8M | 8M | -481M | 423M | 17M | -13M | -26M | 55M | -11M | -4M |
Cash at end of period | 51M | 43M | 35M | 516M | 93M | 76M | 66M | 92M | 37M | 48M |
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