Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,397,000 | 1,083,000 | 903,000 | 1,371,000 | 1,172,000 |
Depreciation Amortization | 1,665,000 | 1,510,000 | 1,517,000 | 1,480,000 | 1,323,000 |
Income taxes - deferred | 181,000 | 44,000 | -32,000 | 407,000 | 329,000 |
Accounts receivable | 398,000 | -352,000 | -146,000 | 111,000 | 49,000 |
Accounts payable and accrued liabilities | -306,000 | 109,000 | 308,000 | N/A | -288,000 |
Other Working Capital | 3,000 | -644,000 | 281,000 | 401,000 | -214,000 |
Other Operating Activity | -118,000 | 227,000 | 236,000 | -73,000 | 278,000 |
Operating Cash Flow | $3,220,000 | $1,977,000 | $3,067,000 | $3,697,000 | $2,649,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -3,931,000 | -3,354,000 | -3,769,000 | -3,844,000 | -2,997,000 |
Net Acquisitions | N/A | N/A | N/A | -126,000 | -2,470,000 |
Purchase Of Investment | -705,000 | -891,000 | -1,054,000 | -2,387,000 | -943,000 |
Sale Of Investment | 706,000 | 895,000 | 1,065,000 | 2,374,000 | 798,000 |
Other Investing Activity | -165,000 | -81,000 | -105,000 | -87,000 | -120,000 |
Investing Cash Flow | $-4,095,000 | $-3,431,000 | $-3,863,000 | $-4,070,000 | $-5,732,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 121,000 | 404,000 | 720,000 | -790,000 | 219,000 |
Debt Issued | 3,167,000 | 2,171,000 | 4,457,000 | 3,692,000 | 2,506,000 |
Debt Repayment | -1,616,000 | -1,587,000 | -3,522,000 | -882,000 | -821,000 |
Common Stock Issued | 2,000 | 1,303,000 | 44,000 | 38,000 | 2,326,000 |
Common Stock Repurchased | N/A | -55,000 | -66,000 | N/A | N/A |
Dividend Paid | -753,000 | -692,000 | -836,000 | -799,000 | -751,000 |
Other Financing Activity | -38,000 | -82,000 | -482,000 | -463,000 | -379,000 |
Financing Cash Flow | $883,000 | $1,462,000 | $315,000 | $796,000 | $3,100,000 |
Beginning Cash Position | 43,000 | 35,000 | 516,000 | 93,000 | 76,000 |
End Cash Position | 51,000 | 43,000 | 35,000 | 516,000 | 93,000 |
Net Cash Flow | $8,000 | $8,000 | $-481,000 | $423,000 | $17,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,220,000 | 1,977,000 | 3,067,000 | 3,697,000 | 2,649,000 |
Capital Expenditure | -3,934,000 | -3,378,000 | -3,772,000 | -3,857,000 | -2,997,000 |
Free Cash Flow | -714,000 | -1,401,000 | -705,000 | -160,000 | -348,000 |