Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,371,000 | 1,172,000 | 1,118,000 | 1,112,000 | 834,000 |
| Depreciation Amortization | 1,480,000 | 1,323,000 | 1,169,000 | 1,083,000 | 1,034,000 |
| Income taxes - deferred | 407,000 | 329,000 | 114,000 | 196,000 | 265,000 |
| Accounts receivable | 111,000 | 49,000 | -44,000 | -252,000 | -226,000 |
| Accounts payable and accrued liabilities | N/A | -288,000 | 146,000 | 129,000 | 145,000 |
| Other Working Capital | 401,000 | -214,000 | 336,000 | -261,000 | -36,000 |
| Other Operating Activity | -73,000 | 278,000 | -159,000 | 110,000 | 68,000 |
| Operating Cash Flow | $3,697,000 | $2,649,000 | $2,680,000 | $2,117,000 | $2,084,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,844,000 | -2,997,000 | -2,713,000 | -2,250,000 | -2,045,000 |
| Net Acquisitions | -126,000 | -2,470,000 | N/A | N/A | -1,147,000 |
| Purchase Of Investment | -2,387,000 | -943,000 | -1,825,000 | -1,525,000 | -1,702,000 |
| Sale Of Investment | 2,374,000 | 798,000 | 1,212,000 | 1,250,000 | 1,468,000 |
| Other Investing Activity | -87,000 | -120,000 | -21,000 | -37,000 | 36,000 |
| Investing Cash Flow | $-4,070,000 | $-5,732,000 | $-3,347,000 | $-2,562,000 | $-3,390,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -790,000 | 219,000 | -12,000 | 122,000 | N/A |
| Debt Issued | 3,692,000 | 2,506,000 | 1,432,000 | 1,398,000 | 2,035,000 |
| Debt Repayment | -882,000 | -821,000 | -105,000 | -385,000 | -866,000 |
| Common Stock Issued | 38,000 | 2,326,000 | 53,000 | 50,000 | 768,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -51,000 | -33,000 |
| Dividend Paid | -799,000 | -751,000 | -668,000 | -632,000 | -536,000 |
| Other Financing Activity | -463,000 | -379,000 | -46,000 | -81,000 | -9,000 |
| Financing Cash Flow | $796,000 | $3,100,000 | $654,000 | $421,000 | $1,359,000 |
| Beginning Cash Position | 93,000 | 76,000 | 89,000 | 113,000 | 60,000 |
| End Cash Position | 516,000 | 93,000 | 76,000 | 89,000 | 113,000 |
| Net Cash Flow | $423,000 | $17,000 | $-13,000 | $-24,000 | $53,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,697,000 | 2,649,000 | 2,680,000 | 2,117,000 | 2,084,000 |
| Capital Expenditure | -3,857,000 | -2,997,000 | -2,713,000 | -2,250,000 | -2,045,000 |
| Free Cash Flow | -160,000 | -348,000 | -33,000 | -133,000 | 39,000 |