DTE Energy
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 generated cash of $2,275,000,000, 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 | 1.83B | -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 | 2.31B | -3.04B | 724M |
| 2022 | 1.69B | -2.66B | 990M |
| 2023 | 2.27B | -3.13B | 866M |
DTP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24M | 9M | 16M | 93M | 76M | 89M | 92M | 37M | 48M | 52M |
Operating activities | ||||||||||
Net income | 772M | 955M | 903M | 1.36B | 1.16B | 1.12B | 1.13B | 868M | 727M | 905M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.32B | 1.20B | 1.10B | 1.44B | 1.26B | 1.12B | 1.03B | 976M | 852M | 1.14B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -14M | -40M | 68M | 111M | 49M | -44M | -252M | -226M | 259M | 48M |
Inventories | -99M | -26M | -11M | 45M | 59M | -32M | -4M | 37M | 1M | -177M |
Accounts payable | -9M | 23M | 65M | -107M | -288M | 146M | 129M | 145M | -158M | 128M |
Cash generated by operating activities | 2.27B | 1.69B | 2.31B | 3.69B | 2.64B | 2.68B | 2.11B | 2.08B | 1.91B | 1.83B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -2.35B | -794M | -1.18B | -1.22B | -1.46B | -898M | -1.15B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -3.85B | -2.99B | -2.71B | -2.25B | -2.04B | -2.02B | -2.04B |
Acquisitions Net | 0 | 0 | 0 | -163M | -2.61B | -637M | -299M | -1.38B | -339M | 0 |
Cash generated by investing activities | -3.13B | -2.66B | -3.04B | -4.07B | -5.73B | -3.34B | -2.56B | -3.38B | -2.20B | -2.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2M | 2.28B | 0 | 0 | 654M | 9M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -51M | -33M | 0 | -52M |
Repayments of term debt | 0 | 0 | 0 | -882M | 0 | -105M | 0 | -866M | 0 | -1.23B |
Cash used in financing activities | 866M | 990M | 724M | 796M | 3.1B | 654M | 421M | 1.35B | 282M | 217M |
Net Change In Cash | 8M | 15M | -7M | 423M | 17M | -13M | -26M | 55M | -11M | -4M |
Cash at end of period | 32M | 24M | 9M | 516M | 93M | 76M | 66M | 92M | 37M | 48M |
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