DTE Energy Company
NYSE:DTE
123.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,397 | 1,083 | 903 | 1,371 | 1,172 | 1,118 | 1,112 | 834 | 720 | 911 | 668 | 618 | 720 | 639 | 535 | 546 | 971 | 433 | 537 | 431 | 521 | 632 | 332 | 468 | 483 | 443 | 417 | 309.3 | 405.9 |
| Depreciation & Amortization
| 1,606 | 1,468 | 1,459 | 1,443 | 1,263 | 1,124 | 1,030 | 976 | 852 | 1,145 | 1,094 | 1,018 | 995 | 1,027 | 1,020 | 899 | 926 | 1,014 | 872 | 744 | 691 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 181 | 44 | -32 | 407 | 329 | 114 | 196 | 265 | 237 | 356 | 164 | 47 | 220 | 457 | 205 | 348 | 144 | 28 | 147 | 129 | -220 | -208 | -7 | 0 | 0 | 0 | 0 | 1.9 | 62.5 |
| Stock Based Compensation
| 48 | 62 | 71 | 63 | 71 | 64 | 58 | 61 | 34 | 103 | 100 | 83.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65 | -751 | 398 | 514 | -190 | 381 | -261 | -36 | -28 | -596 | 213 | 442 | 94 | -293 | 69 | -87 | 196 | 8 | -111 | 9 | 73 | -196 | -396 | 39 | -31 | -111 | -42 | 25.7 | -192.3 |
| Accounts Receivables
| 398 | -352 | -146 | 111 | 49 | -44 | -252 | -226 | 259 | 48 | -154 | 52 | 71 | 79 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -110 | -98 | -153 | 45 | 59 | -32 | -4 | 37 | 1 | -177 | 123 | 35 | -129 | -133 | 28 | 96 | 80 | -49 | -6 | -40 | -61 | -71 | -76 | 13 | -5 | -40 | -36 | 41.8 | -18.8 |
| Accounts Payables
| -306 | 109 | 308 | 266 | -288 | 146 | 129 | 145 | -158 | 128 | 14 | 40 | -23 | 12 | -162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83 | -410 | 389 | 92 | -10 | 311 | -134 | 8 | -130 | -595 | 230 | 315 | 175 | -251 | 36 | -183 | 116 | 57 | -105 | 49 | 134 | -125 | -320 | 26 | -26 | -71 | -6 | -16.1 | -173.5 |
| Other Non Cash Items
| -29 | 71 | -36 | -48 | 26 | -28 | 30 | 37 | 25 | 23 | -278 | 1 | 974 | 1,022 | 1,010 | 16 | 45 | 76 | 428 | 426 | 576 | -13 | 882 | 511 | 645 | 536 | 631 | 741.7 | 636.8 |
| Operating Cash Flow
| 3,220 | 1,977 | 3,067 | 3,697 | 2,649 | 2,680 | 2,117 | 2,084 | 1,911 | 1,839 | 2,154 | 2,209 | 2,008 | 1,825 | 1,819 | 1,559 | 1,125 | 1,456 | 1,001 | 995 | 950 | 974 | 811 | 1,018 | 1,097 | 868 | 1,006 | 1,078.6 | 912.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,934 | -3,378 | -3,772 | -3,857 | -2,997 | -2,713 | -2,250 | -2,045 | -2,020 | -2,049 | -1,876 | -1,820 | -1,484 | -1,099 | -1,035 | -1,373 | -1,299 | -1,403 | -1,065 | -904 | -751 | -984 | -1,096 | -587 | -739 | -555 | -667 | -530.5 | -453.8 |
| Acquisitions Net
| -27 | -13 | -8 | -163 | -2,619 | -637 | -299 | -1,386 | -339 | 0 | 0 | 57 | 0 | 56 | 0 | -50 | 1,594 | -42 | -50 | 0 | 0 | 0 | -1,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -678 | -878 | -1,046 | -2,350 | -794 | -1,188 | -1,226 | -1,463 | -898 | -1,156 | -1,134 | -102 | -100 | -459 | -409 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | -8.2 | 0 |
| Sales Maturities Of Investments
| 3,934 | 879 | 1,047 | 2,350 | 788 | 1,203 | 1,240 | 1,457 | 885 | 1,146 | 1,118 | 97 | 80 | 377 | 295 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 0 | 0 | 1.9 |
| Other Investing Activites
| -3,390 | -41 | -84 | -50 | -110 | -12 | -29 | 49 | 168 | -1 | -14 | -1 | -56 | -101 | 85 | -100 | 35 | 251 | -80 | 223 | 761 | -131 | -1,074 | 0 | -29 | -482 | -74 | -78.1 | -70.5 |
| Investing Cash Flow
| -4,095 | -3,431 | -3,863 | -4,070 | -5,732 | -3,347 | -2,564 | -3,388 | -2,204 | -2,060 | -1,906 | -1,769 | -1,560 | -1,226 | -1,064 | -1,523 | 330 | -1,194 | -802 | -681 | 10 | -1,115 | -2,286 | -587 | -768 | -1,037 | -741 | -616.8 | -522.4 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,616 | -584 | -1,655 | -2,810 | -821 | -105 | -385 | -866 | -286 | -1,237 | -273 | -639 | -1,455 | -840 | -903 | 0 | 0 | -216 | -40 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1,300 | 0 | 2 | 2,288 | 0 | 1,520 | 654 | 9 | 2,003 | 39 | 39 | 1,448 | 36 | 35 | 0 | 0 | 17 | 172 | 41 | 44 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -55 | -66 | 0 | 2,725 | 0 | -51 | -33 | 1,057 | -52 | 0 | 580 | -18 | 614 | 0 | -16 | -708 | -61 | -13 | 0 | -3 | -189 | -438 | 0 | 0 | -150 | 0 | -185 | -1 |
| Dividends Paid
| -752 | -685 | -791 | -760 | -692 | -620 | -592 | -531 | -501 | -470 | -445 | -407 | -389 | -360 | -348 | -344 | -364 | -365 | -360 | -354 | -346 | -338 | -325 | -319 | -299 | -299 | -299 | -298.9 | -298.5 |
| Other Financing Activities
| 3,251 | 1,618 | -527 | -1,254 | -400 | 1,379 | -71 | 2,135 | 3 | -27 | -89 | -16 | -31 | -36 | 427 | 276 | -396 | 422 | 74 | 1 | -734 | 154 | 2,442 | -92 | -127 | 703 | 80 | 10.2 | -34.2 |
| Financing Cash Flow
| 883 | 1,462 | 271 | 796 | 3,100 | 654 | 421 | 1,359 | 282 | 217 | -261 | -443 | -445 | -586 | -789 | -84 | -1,468 | -203 | -167 | -312 | -1,039 | 6 | 1,679 | -411 | -426 | 254 | -219 | -473.7 | -333.7 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8 | 8 | -481 | 423 | 17 | -13 | -26 | 55 | -11 | -4 | -13 | -3 | 3 | 13 | -34 | -48 | -13 | 59 | 32 | 2 | -79 | -135 | 204 | 20 | -97 | 85 | 46 | -11.9 | 56.8 |
| Cash At End Of Period
| 51 | 43 | 35 | 516 | 93 | 76 | 66 | 92 | 37 | 48 | 52 | 65 | 68 | 65 | 52 | 86 | 123 | 147 | 88 | 56 | 54 | 133 | 268 | 24 | 33 | 130 | 99 | 53 | 64.9 |