Dte Energy Company (DTE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,118,000 | 1,112,000 | 834,000 | 720,000 | 911,000 |
| Depreciation Amortization | 1,169,000 | 1,083,000 | 1,034,000 | 898,000 | 1,193,000 |
| Income taxes - deferred | 114,000 | 196,000 | 265,000 | 237,000 | 356,000 |
| Accounts receivable | -44,000 | -252,000 | -226,000 | 259,000 | 48,000 |
| Accounts payable and accrued liabilities | 146,000 | 129,000 | 145,000 | -158,000 | 128,000 |
| Other Working Capital | 336,000 | -261,000 | -36,000 | -23,000 | -597,000 |
| Other Operating Activity | -159,000 | 110,000 | 68,000 | -17,000 | -194,000 |
| Operating Cash Flow | $2,680,000 | $2,117,000 | $2,084,000 | $1,916,000 | $1,845,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,713,000 | -2,250,000 | -2,045,000 | -2,020,000 | -2,004,000 |
| Net Acquisitions | N/A | N/A | -1,147,000 | -241,000 | N/A |
| Purchase Of Investment | -1,825,000 | -1,525,000 | -1,702,000 | -996,000 | -1,198,000 |
| Sale Of Investment | 1,212,000 | 1,250,000 | 1,468,000 | 904,000 | 1,159,000 |
| Other Investing Activity | -21,000 | -37,000 | 36,000 | 149,000 | -17,000 |
| Investing Cash Flow | $-3,347,000 | $-2,562,000 | $-3,390,000 | $-2,204,000 | $-2,060,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 122,000 | N/A | 101,000 | 267,000 |
| Debt Issued | 1,432,000 | 1,398,000 | 2,035,000 | 956,000 | 1,736,000 |
| Debt Repayment | -105,000 | -385,000 | -866,000 | -286,000 | -1,237,000 |
| Common Stock Issued | 53,000 | 50,000 | 768,000 | 23,000 | N/A |
| Common Stock Repurchased | N/A | -51,000 | -33,000 | N/A | -52,000 |
| Dividend Paid | -668,000 | -632,000 | -536,000 | -509,000 | -470,000 |
| Other Financing Activity | -46,000 | -81,000 | -9,000 | -8,000 | -33,000 |
| Financing Cash Flow | $654,000 | $421,000 | $1,359,000 | $277,000 | $211,000 |
| Beginning Cash Position | 89,000 | 113,000 | 60,000 | 48,000 | 52,000 |
| End Cash Position | 76,000 | 89,000 | 113,000 | 37,000 | 48,000 |
| Net Cash Flow | $-13,000 | $-24,000 | $53,000 | $-11,000 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,680,000 | 2,117,000 | 2,084,000 | 1,916,000 | 1,845,000 |
| Capital Expenditure | -2,713,000 | -2,250,000 | -2,045,000 | -2,020,000 | -2,049,000 |
| Free Cash Flow | -33,000 | -133,000 | 39,000 | -104,000 | -204,000 |