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
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 309,296 | 231,626 | 78,253 | 108,440 | 405,914 |
| Depreciation Amortization | 616,002 | 467,657 | 130,593 | 132,010 | 500,611 |
| Other Working Capital | 25,749 | -59,052 | -70,073 | -5,190 | -192,299 |
| Other Operating Activity | 127,589 | 141,586 | 49,365 | 20,540 | 198,717 |
| Operating Cash Flow | $1,078,636 | $781,817 | $188,138 | $255,800 | $912,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,512 | -397,931 | -136,221 | -155,750 | -453,844 |
| Other Investing Activity | -86,331 | -56,875 | -25,894 | 21,710 | -68,557 |
| Investing Cash Flow | $-616,843 | $-454,806 | $-162,115 | $-134,040 | $-522,401 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -298,949 | -224,212 | -74,737 | 0 | -298,502 |
| Other Financing Activity | -174,758 | -87,810 | 25,607 | -121,530 | -35,214 |
| Financing Cash Flow | $-473,707 | $-312,022 | $-49,130 | $-121,530 | $-333,716 |
| Beginning Cash Position | 64,948 | 64,948 | 65,177 | 64,940 | 8,122 |
| End Cash Position | 53,034 | 79,937 | 42,070 | 65,170 | 64,948 |
| Net Cash Flow | $-11,914 | $14,989 | $-23,107 | $220 | $56,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,078,636 | 781,817 | 188,138 | 255,800 | 912,943 |
| Free Cash Flow | 1,078,636 | 781,817 | 188,138 | 255,800 | 912,943 |