Dte Energy Company (DTE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431,000 | 394,000 | 903,000 | 598,000 | 576,000 |
| Depreciation Amortization | 735,000 | 361,000 | 1,517,000 | 1,136,000 | 777,000 |
| Income taxes - deferred | N/A | 18,000 | -32,000 | -36,000 | 68,000 |
| Accounts receivable | -328,000 | 18,000 | -146,000 | -8,000 | 85,000 |
| Accounts payable and accrued liabilities | 363,000 | -42,000 | 308,000 | 225,000 | 112,000 |
| Other Working Capital | -29,000 | 31,000 | 281,000 | 276,000 | 461,000 |
| Other Operating Activity | -36,000 | 28,000 | 236,000 | 181,000 | -163,000 |
| Operating Cash Flow | $1,136,000 | $808,000 | $3,067,000 | $2,372,000 | $1,916,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,531,000 | -764,000 | -3,769,000 | -2,698,000 | -1,872,000 |
| Purchase Of Investment | -523,000 | -210,000 | -1,054,000 | -860,000 | -646,000 |
| Sale Of Investment | 523,000 | 209,000 | 1,065,000 | 865,000 | 648,000 |
| Other Investing Activity | -37,000 | -17,000 | -105,000 | -87,000 | -58,000 |
| Investing Cash Flow | $-1,568,000 | $-782,000 | $-3,863,000 | $-2,780,000 | $-1,928,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 57,000 | -514,000 | 720,000 | 323,000 | 31,000 |
| Debt Issued | 1,119,000 | 1,119,000 | 4,457,000 | 4,033,000 | 4,035,000 |
| Debt Repayment | -250,000 | -250,000 | -3,522,000 | -3,242,000 | -583,000 |
| Common Stock Issued | N/A | N/A | 44,000 | 35,000 | 22,000 |
| Common Stock Repurchased | -55,000 | -55,000 | -66,000 | -66,000 | -54,000 |
| Dividend Paid | -342,000 | -171,000 | -836,000 | -664,000 | -446,000 |
| Other Financing Activity | -50,000 | -34,000 | -482,000 | -471,000 | -59,000 |
| Financing Cash Flow | $479,000 | $95,000 | $315,000 | $-52,000 | $2,946,000 |
| Beginning Cash Position | 35,000 | 35,000 | 516,000 | 516,000 | 516,000 |
| End Cash Position | 82,000 | 156,000 | 35,000 | 56,000 | 3,450,000 |
| Net Cash Flow | $47,000 | $121,000 | $-481,000 | $-460,000 | $2,934,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,136,000 | 808,000 | 3,067,000 | 2,372,000 | 1,916,000 |
| Capital Expenditure | -1,531,000 | -764,000 | -3,772,000 | -2,700,000 | -1,874,000 |
| Free Cash Flow | -395,000 | 44,000 | -705,000 | -328,000 | 42,000 |