DTE Energy Cash Flow Statement 2009-2024 | DTE

Fifteen years of historical annual cash flow statements for DTE Energy (DTE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,397$1,083$903$1,371$1,172$1,118$1,112$834$720$911$668$618$720$639$535
$1,665$1,510$1,517$1,480$1,323$1,169$1,083$1,034$898$1,193$1,132$1,047$1,041$1,027$1,020
$155$28.00$366$445$368$57.00$183$252$321$338$143$118$193$452$195
$1,820$1,538$1,883$1,925$1,691$1,226$1,266$1,286$1,219$1,531$1,275$1,165$1,234$1,479$1,215
$398$-352.00$-146.00$111$49.00$-44.00$-252.00$-226.00$259$48.00$-154.00$52.00$71.00$79.00$167
$-110.00$-98.00$-153.00$45.00$59.00$-32.00$-4.00$37.00$1.00$-177.00$123$35.00$-129.00$-133.00$28.00
$-306.00$109$308$0$-288.00$146$129$145$-158.00$128$14.00$40.00$-23.00$12.00$-162.00
$35.00$-271.00$779$234$-5.00$414$69.00$8.00$22.00$-596.00$228$299$135$-6.00$-7.00
$3.00$-644.00$281$401$-214.00$336$-261.00$-36.00$-23.00$-597.00$211$426$54.00$-293.00$69.00
$3,220$1,977$3,067$3,697$2,649$2,680$2,117$2,084$1,916$1,845$2,154$2,209$2,008$1,825$1,819
$-3,931.00$-3,354.00$-3,769.00$-3,844.00$-2,997.00$-2,713.00$-2,250.00$-2,045.00$-2,020.00$-2,004.00$-1,840.00$-1,782.00$-1,466.00$-1,043.00$-952.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-126.00$-2,470.00$0$0$-1,147.00$-241.00$0$0$57.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$4.00$11.00$-13.00$-145.00$-613.00$-275.00$-234.00$-92.00$-39.00$-29.00$-5.00$-17.00$-82.00$-35.00
$1.00$4.00$11.00$-13.00$-145.00$-613.00$-275.00$-234.00$-92.00$-39.00$-29.00$-5.00$-17.00$-82.00$-35.00
$-165.00$-81.00$-105.00$-87.00$-120.00$-21.00$-37.00$36.00$149$-17.00$-37.00$-39.00$-77.00$-101.00$-77.00
$-4,095.00$-3,431.00$-3,863.00$-4,070.00$-5,732.00$-3,347.00$-2,562.00$-3,390.00$-2,204.00$-2,060.00$-1,906.00$-1,769.00$-1,560.00$-1,226.00$-1,064.00
$1,551$584$935$2,810$1,685$1,327$1,013$1,169$670$499$273$120$-276.00$-49.00$-59.00
$121$404$720$-790.00$219$-12.00$122$0$101$267$-109.00$-179.00$269$-177.00$-417.00
$1,672$988$1,655$2,020$1,904$1,315$1,135$1,169$771$766$164$-59.00$-7.00$-226.00$-476.00
$2.00$1,248$-22.00$38.00$2,326$53.00$-1.00$735$23.00$-52.00$39.00$39.00$-18.00$36.00$35.00
$2.00$1,248$-22.00$38.00$2,326$53.00$-1.00$735$23.00$-52.00$39.00$39.00$-18.00$36.00$35.00
$-753.00$-692.00$-836.00$-799.00$-751.00$-668.00$-632.00$-536.00$-509.00$-470.00$-445.00$-407.00$-389.00$-360.00$-348.00
$-38.00$-82.00$-482.00$-463.00$-379.00$-46.00$-81.00$-9.00$-8.00$-33.00$-19.00$-16.00$-31.00$-36.00$0
$883$1,462$315$796$3,100$654$421$1,359$277$211$-261.00$-443.00$-445.00$-586.00$-789.00
$8.00$8.00$-481.00$423$17.00$-13.00$-24.00$53.00$-11.00$-4.00$-13.00$-3.00$3.00$13.00$-34.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-753.00$-692.00$-836.00$-799.00$-751.00$-668.00$-632.00$-536.00$-509.00$-470.00$-445.00$-407.00$-389.00$-360.00$-348.00