DTE Energy Company JR SUB DEB 76
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 JR SUB DEB 76 generated cash of $41,176,860,233, which is more than the previous year. Cash used in financing activities reached the amount of -$28,189,445,793 last year. Net change in cash is therefore $1,855,290,947.
Cash Flow
| 2013 | 13.01B | -9.89B | 1.02B |
|---|---|---|---|
| 2019 | 25.88B | -15.96B | -8.01B |
| 2022 | 38.35B | -23.88B | -16.53B |
| 2023 | 41.17B | -11.27B | -28.18B |
DTJ Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2019 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 6.17B | 8.66B | 4.21B | 4.02B |
Operating activities | ||||
Net income | 19.63B | 8.56B | 4.33B | 930M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 26.21B | 28.33B | 19.37B | 10.06B |
Stock-based compensation expense | 744.09M | 701.35M | 0 | 0 |
| Deferred income tax benefit | 744.09M | 701.35M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 41.17B | 38.35B | 25.88B | 13.01B |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.58B | -17.73B | -11.19B | -6.57B |
Acquisitions Net | -4.41M | -55.68M | -292.76M | 0 |
Cash generated by investing activities | -11.27B | -23.88B | -15.96B | -9.89B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 303M |
Payments for dividends | -4.44B | -3.62B | -3.99B | -2.24B |
Repurchases of common stock | 0 | 0 | 0 | -2M |
Repayments of term debt | 3.39B | -446.51M | 2.71B | -301M |
Cash used in financing activities | -28.18B | -16.53B | -8.01B | 1.02B |
Net Change In Cash | 1.85B | -2.49B | 1.83B | 3.94B |
Cash at end of period | 8.03B | 6.17B | 6.04B | 7.97B |