DTE Energy Company (DTE) - Quarterly Cash Flow Statement

Home
DTE
Financials

121.63 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	477	322	312	419	332	201	445	265	387	37	394	305	22	179	397	275	477	277	342	268	317	179	408	196	335	236	351	280	263	175	394	124	325	145	240	77	264	105	274	301	157	126	327	126	200	107	235	83	230	147	158	157	185	202	176	156	166	87	230	114	158	85	178	129	177	28	212	255	197	385	134	142	188	-33	136	382	4	29	122	113	93	39	186	229	176	-39	155	203	161	68	200	218	63	-87	138	139	104	108	117	97	161	110	115	106	132	101	104	129.2	131.9	84.9	71	77.7	44.9	78.3	108.4	52.9	148	91.5	113.5
Depreciation & Amortization Numbers are in millions	417	436	435	421	373	427	385	349	384	377	358	367	344	380	368	384	356	350	353	340	322	305	296	298	273	272	281	274	258	249	249	274	230	243	229	227	196	220	209	290	307	296	280	1,094	292	276	259	1,018	284	0	232	995	0	0	245	1,027	0	0	251	1,020	0	0	232	899	0	0	225	926	0	0	225	1,014	0	0	225	872	0	0	208	744	0	0	167	691	0	0	201	759	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	0	0
Deferred Income Tax Numbers are in millions	-116	109	23	62	31	36	52	29	15	-18	18	4	-104	27	41	57	64	73	213	44	205	31	49	-4	38	20	60	-65	97	64	100	21	110	54	80	-14	103	64	84	112	48	119	77	2	39	58	65	-49	15	23	58	97	109	-34	48	284	101	36	36	64	53	22	66	68	100	-10	190	54	94	2	-6	4	-29	-11	64	26	56	14	51	25	-8	-1	113	-165	-116	43	18	-65	0	0	0	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	-8.3	-14	20.2	-46.9	11.5	17.1	13.1	9.3	13.8	26.3
Stock Based Compensation Numbers are in millions	-17	9	8	21	7	10	10	32	9	9	12	36	10	11	14	35	12	7	9	38	9	11	13	37	11	8	9	30	10	10	8	35	7	9	10	14	7	8	4	31	22	16	33	19	18	35	28	22.7	21	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12	-58	282	-71	-136	211	61	-276	-489	-44	58	63	-167	255	247	255	213	-110	156	85	-336	60	1	134	18	85	144	43	-255	-96	47	-115	-185	85	179	56	-282	16	182	-178	-282	15	-151	23	-85	231	44	84	58	109	191	46	-218	26	240	-366	-184	-42	299	-301	-105	109	366	136	-997	385	389	-85	-713	667	327	-44	-207	49	210	-9	-274	38	134	-49	-50	135	-27	456	-233	-19	-131	96	-80	173	-385	-272	-166	-33	75	127	50	9	-147	93	34	31	-189	-81	39	-36	-33	61.4	23.8	-74.9	-52.3	84.9	16.1	-70.1	-5.2	2.7	45.5	-82.4	-158.1
Accounts Receivables Numbers are in millions	137	-135	172	-216	-71	199	486	-202	178	-346	18	-138	-93	-22	107	-232	187	5	151	-139	-181	226	143	-129	65	-13	33	-295	-6	-35	84	-232	-75	-16	97	-18	43	242	-8	-225	128	415	-270	-331	107	148	-78	-185	117	39	81	-110	116	75	-10	-278	97	146	114	-360	39	369	119	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	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
Change In Inventory Numbers are in millions	-227	-117	7	60	-171	-132	133	106	-207	-126	129	56	-156	-105	52	99	-30	-79	55	54	-41	-161	207	-43	-93	-78	182	37	-73	-103	135	27	-76	-57	143	37	-109	-99	172	-12	-174	-138	147	88	-98	-88	221	30	-76	-44	125	-14	-92	-148	125	67	-166	-122	88	75	-125	-28	106	230	-187	-96	149	125	-52	-141	148	94	0	0	210	184	0	0	154	58	-176	-182	260	137	-241	-150	193	121	-162	-31	1	13	-84	-34	29	-7	8	-6	18	-35	13	-8	25	-4	-6	-42	12	-26.1	15.5	-29.2	3.8	2	27.6	-6.4	18.6	-7.3	16.2	-22.8	-4.9
Change In Accounts Payables Numbers are in millions	2	88	-179	132	52	-71	-419	-119	-135	405	-42	83	113	132	-20	80	-2	-54	-24	3	-44	41	-288	137	43	102	-136	104	2	56	-33	106	49	83	-93	-33	-6	4	-123	80	-56	4	100	30	13	97	-126	75	-31	49	-53	11	-61	88	-61	26	-21	54	-47	52	-11	-90	-113	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	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
Other Working Capital Numbers are in millions	76	106	282	-47	54	215	-139	-61	-250	23	-47	62	-31	250	108	308	58	18	-26	167	-70	-46	-61	169	3	74	65	197	-178	-14	-139	-16	-83	75	32	70	-210	-131	141	-21	-180	-266	-128	236	-107	74	27	164	48	65	38	159	-181	11	186	-181	-94	-120	144	-68	-8	-142	254	-94	-810	481	240	-210	-661	808	179	-138	-207	49	-385	-193	-274	38	-20	-107	126	317	-287	319	8	131	-324	-25	82	204	-386	-285	-82	1	46	134	42	15	-165	128	21	39	-214	-77	45	6	-45	87.5	8.3	-45.7	-56.1	82.9	-11.5	-63.7	-23.8	10	29.3	-59.6	-153.2
Other Non Cash Items Numbers are in millions	-8	1,002	863	10	19	-42	-29	166	-23	-24	-20	-1	-57	28	-6	-39	-14	18	-13	14	20	15	-23	-2	-29	-5	8	8	10	7	5	8	10	9	10	1	6	20	-2	6	299	284	-1	-1,099	294	274	-6	362	265	262	213	222	251	243	178	242	275	253	252	268	267	246	229	208	203	240	101	29	216	-688	177	-48	317	296	203	9	128	185	106	316	36	66	-137	188	116	180	92	55	63	123	193	294	96	248	24	28	162	107	214	170	91	154	230	101	111	156	168	136.6	147.7	130.3	230.2	114	323.8	168.4	135.5	187.5	156	167.6	125.7
Operating Cash Flow Numbers are in millions	758	775	1,045	845	616	835	924	565	276	328	808	695	456	859	1,057	916	1,100	620	1,061	748	534	615	752	633	614	595	838	567	367	396	787	317	495	531	741	443	288	433	747	541	222	544	532	439	448	670	597	480	568	541	620	522	327	437	722	316	358	334	817	145	373	462	839	541	-517	643	892	333	-206	366	632	273	269	301	613	408	-86	266	413	405	71	239	280	708	-57	165	134	458	144	364	8	453	-7	128	237	294	316	224	184	360	286	295	156	126	282	221	239	327.2	311.9	132	234.9	296.8	337.9	188.1	255.8	256.2	358.8	190.5	107.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,128	-1,041	-1,051	-1,121	-937	-939	-937	-981	-866	-767	-764	-1,072	-826	-1,205	-669	-969	-865	-835	-1,188	-838	-763	-728	-668	-934	-622	-630	-527	-678	-536	-481	-555	-703	-481	-437	-424	-619	-506	-490	-405	-547	-422	-583	-497	-505	-466	-523	-382	-598	-383	-447	-392	-455	-310	-449	-270	-281	-303	-276	-239	-216	-206	-287	-326	-377	-342	-325	-329	-343	-335	-246	-375	-359	-326	-383	-335	-356	-279	-232	-198	-297	-211	-217	-179	-189	-162	-189	-211	-334	-195	-225	-230	-194	-339	-391	-172	-41	-150	-220	-176	-209	-174	-194	-162	77	-391	-116	-125	-131.4	-108.5	-335.7	-91.4	-132.6	-145.9	-136.2	-115.8	-160.7	-113.1	-94.8	-85.2
Acquisitions Net Numbers are in millions	-42	45	-3	5	-5	-12	-10	-1	-5	-6	-1	-1	-1	-4	-2	-5	-15	5	-143	-2,317	-264	-16	-22	-92	-312	-169	-64	-105	-19	-63	-112	-1,187	-78	-95	-26	-98	0	-1	-240	0	0	0	0	0	0	0	0	-198	0	0	0	0	0	0	0	-19	19	0	0	295	0	0	0	-303	0	0	82	336	0	1,145	113	-15	0	-76	49	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-7	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
Purchases Of Investments Numbers are in millions	-90	-1,091	-313	-154	-105	-251	-168	-168	-194	-307	-209	-193	-213	-367	-273	-299	-813	-800	-438	-195	-200	-221	-178	-378	-197	-276	-337	-290	-248	-310	-378	-323	-396	-482	-262	-260	-192	-196	-250	-491	-182	-208	-275	-1,082	-17	-19	-16	-41	-17	-29	-15	-3	-21	-48	-28	-206	-108	-77	-68	-103	-78	-91	-137	0	0	0	0	0	0	0	0	0	0	0	0	43	0	0	0	0	0	0	0	13	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-5.1	-0.9	-1.7	-0.2	-0.7	-5.6	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91	239	108	154	104	257	166	172	194	306	207	193	217	366	271	296	816	799	439	194	198	220	176	393	194	280	336	289	246	311	394	322	394	481	260	258	187	194	246	494	177	204	271	1,078	13	15	12	49	12	25	11	11	1	44	24	170	79	56	72	-295	96	86	113	0	0	0	0	0	0	0	0	0	0	0	0	403	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	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	1.5
Other Investing Activites Numbers are in millions	-1,190	-76	-363	-38	-40	-32	-32	-25	-15	-12	-15	-10	-29	-13	-32	-18	-31	-12	-12	-18	-15	-21	-56	-1	-19	1	6	24	2	-65	10	6	-4	32	15	87	-25	13	93	-59	37	-38	59	-60	44	-52	54	203	36	-38	53	-61	45	-70	30	-56	-29	-24	64	50	3	-62	94	205	-254	-146	266	-255	116	136	38	20	89	116	26	-361	102	40	86	50	90	-2	85	-33	90	-50	754	-125	70	-110	34	-162	131	-1,148	0	0	0	0	0	-29	60	-40	-20	-243	13	-29	-223	-32.9	-4.1	-21.1	-8.9	-27.7	-12.5	-25.3	-12.6	-16.5	-20	-21.2	-12.3
Investing Cash Flow Numbers are in millions	-1,189	-1,924	-1,619	-1,154	-983	-977	-981	-978	-885	-786	-782	-1,083	-852	-1,223	-705	-977	-908	-843	-1,342	-3,174	-1,044	-766	-748	-1,011	-956	-794	-586	-760	-555	-608	-641	-1,885	-565	-501	-437	-632	-536	-480	-556	-603	-390	-625	-442	-569	-426	-579	-332	-585	-352	-489	-343	-508	-285	-523	-244	-392	-342	-321	-171	-269	-185	-354	-256	-475	-596	-471	19	-262	-219	1,035	-224	-354	-237	-343	-260	-321	-177	-192	-112	-247	-121	-219	-94	-209	-85	-239	543	-459	-125	-335	-196	-360	-215	-1,539	-172	-41	-150	-220	-176	-238	-114	-234	-182	-166	-378	-145	-348	-164.3	-113.6	-361.9	-101.2	-162	-158.6	-162.2	-134	-177.3	-133.1	-116	-96
Financing Activities:
Debt Repayment Numbers are in millions	-1,575	-1,092	-1,088	-470	-102	-1,044	-354	-871	-66	-571	-869	-541	-2,369	-2,480	-1,003	-768	-657	-593	-792	-821	-5	-794	-644	-3	-3	0	0	-385	-379	-1	-5	-485	-68	-302	-11	-26	-142	-1	-117	-15	-558	-549	-115	-360	-57	-375	-231	-192	-307	-54	-86	-294	-440	-627	-94	-127	-549	-1	-417	-91	-64	-430	-500	0	0	0	0	0	0	0	0	-299	0	0	0	-168	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	-260	-846	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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,300	0	0	0	0	0	0	0	2	0	0	0	2,288	0	0	0	-7	1	0	0	0	0	0	56	654	0	0	-134	0	0	0	9	0	0	731	244	10	10	9	10	10	9	10	10	0	0	698	-150	10	3	14	9	8	9	9	9	0	0	0	0	0	0	0	0	8	0	0	0	172	0	0	0	10	10	10	11	11	12	11	10	180	0	85	180	846	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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	55	0	0	-55	66	-12	0	-54	0	0	0	0	1,177	0	0	0	534	516	0	0	0	0	0	-51	1,478	0	0	-33	-9	0	0	97	0	0	-2	-50	0	0	0	0	406	58	222	-106	0	0	-9	-9	19	595	0	0	182	0	363	0	0	0	-3	-13	-22	-353	-278	-55	-51	0	-2	-8	-1	-1	-2	-9	0	0	0	0	-3	0	0	0	-185	-3	1	-2	-94	-74	-102	-168	0	0	-8	-62	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	-185	0	0	-82	-82
Dividends Paid Numbers are in millions	-203	-202	-202	-188	-188	-188	-188	-171	-172	-171	-171	-160	-211	-210	-210	-186	-184	-195	-195	-174	-173	-173	-172	-161	-150	-151	-158	-148	-148	-148	-148	-138	-131	-131	-131	-131	-124	-124	-122	-122	-116	-116	-116	-116	-114	-108	-107	-107	-101	-100	-99	-100	-99	-95	-95	-95	-89	-88	-88	-88	-87	-87	-86	-86	-86	-86	-86	-86	-91	-93	-94	-91	-92	-91	-91	-92	-89	-89	-90	-89	-89	-89	-87	-87	-86	-87	-86	-86	-84	-84	-84	-93	-85	-74	-73	-97	-73	-74	-75	-75	-75	-74	-75	-75	-75	-74	-75	-74.8	-74.7	-74.8	-74.7	-74.7	-74.7	-74.8	-74.7	-52.5	0	0	0
Other Financing Activities Numbers are in millions	-5	-3	-14	952	682	1,278	693	1,447	-15	555	-548	-23	-419	-36	-49	-967	-324	-230	267	-27	697	325	153	-13	-4	250	3	729	716	341	-8	85	303	400	3	316	351	303	-7	187	827	-6	-7	-133	60	220	-236	-6	-1	-2	-7	402	482	-17	2	250	-16	-7	-9	82	-5	-9	-4	-117	966	282	-855	8	39	-181	-262	596	49	136	-267	-1	358	43	-198	-97	128	70	-100	-453	203	117	-598	113	98	-22	159	257	144	942	1,099	-149	-87	93	121	-68	-78	7	12	168	258	-31	208	-81.8	-111.8	318.3	-44.7	-87	-66.6	25.6	138.2	26.2	-226.1	3.6	79.1
Financing Cash Flow Numbers are in millions	1,367	887	872	294	392	46	151	405	578	384	95	358	-3,011	2,234	690	-385	149	168	864	2,443	524	152	-19	350	360	99	-155	196	189	192	-156	1,594	104	-33	-306	159	85	178	-140	50	153	58	-44	111	3	-263	-112	111	-342	76	-288	8	-57	-50	-346	57	-56	-82	-505	93	-147	-154	-581	-203	880	193	-954	-100	-405	-552	-411	163	-43	43	-366	-90	268	-48	-297	-176	49	-9	-176	-535	129	41	-674	22	11	-20	-7	70	-15	766	858	-246	-160	11	-16	-143	-153	-67	-63	43	183	-105	133	-156.6	-186.5	243.5	-119.4	-161.7	-141.3	-49.2	-121.5	-26.3	-226.1	-78.4	-2.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0	0	0	0	0	0	11	3	0	-4	-7	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	-29	0	0	0	0	0	0	0	-54	0	0	0	-0.1	0.1	0	0	0	-0.2	0.2	0	0	0	0	0
Net Change In Cash Numbers are in millions	936	-262	298	-15	25	-96	94	-8	-31	-74	121	-21	-3,394	1,880	1,054	-446	341	-55	583	17	14	1	-15	-28	18	-100	97	3	1	-20	-10	26	34	-3	-2	-30	-163	131	51	-12	-15	-23	46	-19	25	-172	153	6	-126	128	-11	22	-15	-136	132	-19	-40	-69	141	-31	41	-46	2	-137	-222	368	-43	-33	-837	849	-3	82	-11	1	-13	-3	5	26	4	-18	-1	11	10	-36	-13	-33	3	21	30	9	-195	163	-237	-645	923	-22	6	15	-8	-21	19	-6	-89	-51	87	-29	24	6.2	11.9	13.6	14.3	-26.9	37.8	-23.1	0.3	52.6	-0.4	-3.9	8.5
Cash At End Of Period Numbers are in millions	1,023	87	349	51	66	41	137	43	51	82	156	35	56	3,450	1,570	516	962	621	676	93	76	62	61	76	104	86	186	66	63	62	82	92	66	32	35	37	67	230	99	48	60	75	98	52	71	46	218	65	59	185	57	68	46	61	197	65	84	124	193	52	83	42	88	86	223	445	77	123	156	993	144	147	65	76	75	88	91	86	60	56	74	75	64	54	90	103	136	133	112	82	73	268	105	342	987	24	46	40	25	33	54	35	41	130	181	94	123	99	92.8	80.9	67.3	53	79.9	42.1	65.2	64.9	12.3	12.7	16.6

DTE Energy Company

NYSE:DTE Add to watchlist

NYSE:DTE