Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 978,000 | 646,000 | 445,000 | 1,083,000 | 818,000 |
| Depreciation Amortization | 1,228,000 | 812,000 | 401,000 | 1,510,000 | 1,119,000 |
| Income taxes - deferred | 119,000 | 88,000 | 52,000 | 44,000 | 15,000 |
| Accounts receivable | 614,000 | 685,000 | 486,000 | -352,000 | -150,000 |
| Accounts payable and accrued liabilities | -438,000 | -490,000 | -419,000 | 109,000 | 228,000 |
| Other Working Capital | 91,000 | 232,000 | 39,000 | -644,000 | -535,000 |
| Other Operating Activity | -217,000 | -214,000 | -80,000 | 227,000 | -83,000 |
| Operating Cash Flow | $2,375,000 | $1,759,000 | $924,000 | $1,977,000 | $1,412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,813,000 | -1,876,000 | -937,000 | -3,354,000 | -2,397,000 |
| Purchase Of Investment | -551,000 | -441,000 | -178,000 | -891,000 | -722,000 |
| Sale Of Investment | 543,000 | 435,000 | 170,000 | 895,000 | 718,000 |
| Other Investing Activity | -120,000 | -76,000 | -36,000 | -81,000 | -52,000 |
| Investing Cash Flow | $-2,941,000 | $-1,958,000 | $-981,000 | $-3,431,000 | $-2,453,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | N/A | -1,032,000 | 404,000 | 236,000 |
| Debt Issued | 2,278,000 | 2,278,000 | 1,386,000 | 2,171,000 | 1,771,000 |
| Debt Repayment | -1,146,000 | -1,044,000 | N/A | -1,587,000 | -316,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,300,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -55,000 | -55,000 |
| Dividend Paid | -564,000 | -376,000 | -188,000 | -685,000 | -514,000 |
| Other Financing Activity | -34,000 | -661,000 | -15,000 | -86,000 | -65,000 |
| Financing Cash Flow | $589,000 | $197,000 | $151,000 | $1,462,000 | $1,057,000 |
| Beginning Cash Position | 43,000 | 43,000 | 43,000 | 35,000 | 35,000 |
| End Cash Position | 66,000 | 41,000 | 137,000 | 43,000 | 51,000 |
| Net Cash Flow | $23,000 | $-2,000 | $94,000 | $8,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,375,000 | 1,759,000 | 924,000 | 1,977,000 | 1,412,000 |
| Capital Expenditure | -2,813,000 | -1,876,000 | -937,000 | -3,378,000 | -2,397,000 |
| Free Cash Flow | -438,000 | -117,000 | -13,000 | -1,401,000 | -985,000 |