DTE NYSE
DTE Energy Company
1W: -0.1%
1M: +0.1%
3M: -0.9%
YTD: +10.3%
1Y: +6.5%
3Y: +43.4%
5Y: +39.9%
$145.30
+1.55 (+1.08%)
Weekly Expected Move ±3.5%
$130
$135
$140
$145
$150
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$3.4B
-5.9% ▼
5Y CAGR: -1.5%
Capital Expenditures
$4.4B
+0.9% ▲
5Y CAGR: +2.8%
Free Cash Flow
-$1.0B
-21.6% ▼
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. | $1.5B | $1.5B | $1.3B | $1.3B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $398M | -$751M | $65M | $328M | -$219M |
| Other Non-Cash Items | $335M | $133M | $323M | $385M | -$79M |
| Operating Cash Flow | $3.1B | $2.0B | $3.2B | $3.6B | $3.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$3.4B | -$3.9B | -$4.5B | -$4.4B |
| Acquisitions (Net) | -$8M | -$13M | -$27M | -$27M | -$178M |
| Investment Purchases | -$1.1B | -$878M | -$678M | -$1.6B | -$720M |
| Investment Sales | $1.0B | $879M | $681M | $1.6B | $717M |
| Other Investing | -$76M | -$41M | -$137M | -$453M | -$712M |
| Investing Cash Flow | -$3.9B | -$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 | -$483M | $1.2B | -$37M | -$23M | -$25M |
| Financing Cash Flow | $315M | $1.5B | $883M | $1.3B | $2.1B |
| Net Change in Cash | -$481M | $8M | $8M | $37M | $162M |
| Cash End of Period | $35M | $43M | $51M | $88M | $250M |
| Free Cash Flow | -$705M | -$1.4B | -$714M | -$824M | -$1.0B |