DTB NYSE
DTE Energy Company 2020 Series
1W: -0.8%
1M: -4.5%
3M: -10.3%
YTD: -13.5%
1Y: -19.5%
3Y: -12.3%
5Y: -26.8%
$14.84
-0.06 (-0.40%)
Weekly Expected Move ±2.7%
$14
$15
$15
$15
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
$3.4B
-6.7% ▼
5Y CAGR: -1.6%
Capital Expenditures
$4.4B
+0.9% ▲
5Y CAGR: +2.8%
Free Cash Flow
-$1.0B
-26.2% ▼
Dividends Paid
$871M
-7.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$162M
+337.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $907M | $1.1B | $1.4B | $1.4B | $1.5B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.7B | $1.8B | $1.9B |
| Stock-Based Comp. | $71M | $62M | $0 | $0 | $0 |
| Change in Working Capital | $281M | -$644M | $3M | $328M | -$219M |
| Other Non-Cash Items | $423M | -$59M | $2M | -$37M | -$79M |
| Operating Cash Flow | $3.1B | $2.0B | $3.2B | $3.7B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$3.4B | -$3.9B | -$4.5B | -$4.4B |
| Acquisitions (Net) | $47M | $27M | $5M | $46M | -$178M |
| Investment Purchases | -$1.1B | -$891M | -$705M | -$1.6B | -$720M |
| Investment Sales | $1.0B | $879M | $681M | $1.6B | $717M |
| Other Investing | -$105M | -$81M | -$165M | -$529M | -$712M |
| Investing Cash Flow | -$3.8B | -$3.4B | -$4.1B | -$5.0B | -$5.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $988M | $1.7B | $2.2B | $3.0B |
| Stock Repurchased | -$66M | -$55M | $0 | $0 | $0 |
| Dividends Paid | -$791M | -$685M | -$752M | -$810M | -$871M |
| Other Financing | -$527M | -$89M | -$39M | -$23M | -$25M |
| Financing Cash Flow | $271M | $1.5B | $881M | $1.3B | $2.1B |
| Net Change in Cash | -$439M | $8M | $8M | $37M | $162M |
| Cash End of Period | $35M | $43M | $51M | $88M | $250M |
| Free Cash Flow | -$687M | -$1.4B | -$689M | -$794M | -$1.0B |