DTE Energy Company (DTE)
NYSE: DTE · Real-Time Price · USD
148.96
-1.17 (-0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
148.96
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
DTE Energy Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,462 | 1,404 | 1,397 | 1,083 | 907 | Upgrade
|
| Depreciation & Amortization | 1,194 | 1,201 | 1,132 | 1,054 | 1,031 | Upgrade
|
| Other Amortization | 714 | 586 | 533 | 456 | 404 | Upgrade
|
| Loss (Gain) on Sale of Assets | 49 | 28 | 16 | -5 | 50 | Upgrade
|
| Loss (Gain) on Equity Investments | -47 | -15 | -3 | 14 | -97 | Upgrade
|
| Change in Accounts Receivable | -316 | -40 | 398 | -352 | -146 | Upgrade
|
| Change in Inventory | -127 | -191 | -110 | -98 | -153 | Upgrade
|
| Change in Accounts Payable | 255 | 45 | -306 | 109 | 308 | Upgrade
|
| Change in Other Net Operating Assets | -31 | 514 | 21 | -303 | 272 | Upgrade
|
| Other Operating Activities | 256 | 111 | 142 | 19 | 409 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 82 | Upgrade
|
| Operating Cash Flow | 3,409 | 3,643 | 3,220 | 1,977 | 3,067 | Upgrade
|
| Operating Cash Flow Growth | -6.42% | 13.14% | 62.87% | -35.54% | -17.04% | Upgrade
|
| Capital Expenditures | -4,429 | -4,467 | -3,934 | -3,378 | -3,772 | Upgrade
|
| Sale of Property, Plant & Equipment | 32 | 46 | 3 | 24 | 3 | Upgrade
|
| Cash Acquisitions | -210 | - | - | - | - | Upgrade
|
| Investment in Securities | 17 | 3 | -2 | 3 | 10 | Upgrade
|
| Contributions to Nuclear Demissioning Trust | -719 | -559 | -678 | -878 | -1,046 | Upgrade
|
| Other Investing Activities | 5 | 26 | 516 | 798 | 942 | Upgrade
|
| Investing Cash Flow | -5,304 | -4,951 | -4,095 | -3,431 | -3,863 | Upgrade
|
| Short-Term Debt Issued | - | - | 121 | 404 | 720 | Upgrade
|
| Long-Term Debt Issued | 4,429 | 4,533 | 3,167 | 2,171 | 4,457 | Upgrade
|
| Total Debt Issued | 4,429 | 4,533 | 3,288 | 2,575 | 5,177 | Upgrade
|
| Short-Term Debt Repaid | -185 | -216 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,291 | -2,139 | -1,616 | -1,587 | -3,522 | Upgrade
|
| Total Debt Repaid | -1,476 | -2,355 | -1,616 | -1,587 | -3,522 | Upgrade
|
| Net Debt Issued (Repaid) | 2,953 | 2,178 | 1,672 | 988 | 1,655 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,300 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -55 | -66 | Upgrade
|
| Common Dividends Paid | -871 | -810 | -752 | -685 | -791 | Upgrade
|
| Other Financing Activities | -25 | -23 | -37 | -86 | -483 | Upgrade
|
| Financing Cash Flow | 2,057 | 1,345 | 883 | 1,462 | 315 | Upgrade
|
| Net Cash Flow | 162 | 37 | 8 | 8 | -481 | Upgrade
|
| Free Cash Flow | -1,020 | -824 | -714 | -1,401 | -705 | Upgrade
|
| Free Cash Flow Margin | -6.45% | -6.62% | -5.60% | -7.29% | -4.71% | Upgrade
|
| Free Cash Flow Per Share | -4.93 | -3.98 | -3.47 | -7.15 | -3.63 | Upgrade
|
| Cash Interest Paid | 978 | 869 | 751 | 638 | 671 | Upgrade
|
| Cash Income Tax Paid | -267 | -230 | -5 | -3 | -3 | Upgrade
|
| Levered Free Cash Flow | -1,747 | -1,685 | -1,108 | -1,822 | -1,446 | Upgrade
|
| Unlevered Free Cash Flow | -1,087 | -1,091 | -613.75 | -1,400 | -1,053 | Upgrade
|
| Change in Working Capital | -219 | 328 | 3 | -644 | 281 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.