35/100B135.140
USD
0.24
(0.18%)
Market Closed
Last updated: · Delayed 15 min
Fair value126.75Plus+7%96Price 135.14167
Q3 FY2026 results
EPS2.30+8.0%Revenue3.73B+3.3%
Q3 FY2026 results
EPS2.30Beat +8.0%(est. 2.13)Revenue3.73BBeat +3.3%(est. 3.61B)
DTE Energy Company cash flow statement 1995–2026
DTE Energy Company's free cash flow over the last twelve months was -1.96B USD: operating cash flow of 3.51B USD less 5.48B USD of capital spending. That is -11.9% of its revenue and -9.44 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.51B | 1.46B | 1.40B | 1.40B | 1.08B | 907.00M | 1.37B | 1.17B | 1.12B | 1.11B | 834.00M | 720.00M | 911.00M | 668.00M | 618.00M | 720.00M | 639.00M | 535.00M | 526.00M | 971.00M | 433.00M | 537.00M | 431.00M | 521.00M | 632.00M | 332.00M | 468.00M | 483.00M | 443.00M | 417.00M | 309.30M | 405.90M |
Depreciation and amortization | 1.98B | 1.91B | 1.79B | 1.67B | 1.47B | 1.46B | 1.44B | 1.26B | 1.12B | 1.03B | 976.00M | 852.00M | 1.15B | 1.09B | 1.02B | 977.00M | 1.03B | 1.02B | 901.00M | 926.00M | 1.01B | 869.00M | 744.00M | 691.00M | 759.00M | 795.00M | 719.00M | 735.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 203.00M | -219.00M | 328.00M | 65.00M | -751.00M | 398.00M | 508.00M | -214.00M | 381.00M | -261.00M | -36.00M | -23.00M | -597.00M | 211.00M | 442.00M | 94.00M | -293.00M | 69.00M | -87.00M | 196.00M | 8.00M | -111.00M | 9.00M | 73.00M | -196.00M | -396.00M | 39.00M | -31.00M | -111.00M | -42.00M | 25.70M | -192.30M |
Change in receivables | -308.00M | -316.00M | -40.00M | 398.00M | -352.00M | -146.00M | 111.00M | 49.00M | -44.00M | -252.00M | -226.00M | |||||||||||||||||||||
Change in inventory | 57.00M | -127.00M | -191.00M | -110.00M | -98.00M | -153.00M | 45.00M | 59.00M | -32.00M | -4.00M | 37.00M | |||||||||||||||||||||
Change in payables | 113.00M | 255.00M | 45.00M | -306.00M | 109.00M | 308.00M | 266.00M | -288.00M | 146.00M | 129.00M | 145.00M | |||||||||||||||||||||
Change in other working capital | 341.00M | -31.00M | 514.00M | 83.00M | -410.00M | 389.00M | 86.00M | -34.00M | 311.00M | -134.00M | 8.00M | |||||||||||||||||||||
Other non-cash items | -281.00M | -79.00M | -70.00M | -88.00M | 133.00M | 335.00M | -32.00M | 99.00M | -57.00M | 40.00M | 45.00M | 130.00M | 24.00M | 17.00M | 300.00K | -3.00M | -5.00M | -10.00M | -129.00M | -1.11B | -27.00M | -441.00M | -318.00M | -115.00M | 9.00M | 80.00M | -208.00M | -90.00M | 536.00M | 631.00M | 741.70M | 636.80M |
Operating cash flow | 3.51B | 3.43B | 3.64B | 3.22B | 1.98B | 3.07B | 3.70B | 2.65B | 2.68B | 2.12B | 2.08B | 1.92B | 1.84B | 2.15B | 2.21B | 2.01B | 1.83B | 1.82B | 1.56B | 1.13B | 1.46B | 1.00B | 995.00M | 950.00M | 996.00M | 811.00M | 1.02B | 1.10B | 868.00M | 1.01B | 1.08B | 912.90M |
Operating cash flow growth | +1.83% | -5.93% | +13.14% | +62.87% | -35.54% | -17.04% | +39.56% | -1.16% | +26.59% | +1.58% | +8.77% | |||||||||||||||||||||
Capital expenditure | -5.48B | -4.43B | -4.47B | -3.93B | -3.38B | -3.77B | -3.86B | -3.00B | -2.71B | -2.25B | -2.05B | -2.02B | -2.05B | -1.88B | -1.82B | -1.48B | -1.10B | -1.04B | -1.37B | -1.30B | -1.40B | -1.07B | -904.00M | -751.00M | -984.00M | -1.10B | -587.00M | -739.00M | -555.00M | -667.00M | -530.50M | -453.80M |
Acquisitions | — | -178.00M | -27.00M | -27.00M | -13.00M | -8.00M | -163.00M | -2.62B | -637.00M | -299.00M | -1.39B | -202.00M | 0.00 | 0.00 | 57.00M | 0.00 | 19.00M | 0.00 | -50.00M | 1.59B | -42.00M | 10.00M | 0.00 | 0.00 | 0.00 | -1.21B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.36B | -720.00M | -1.61B | -678.00M | -878.00M | -1.05B | -2.35B | -794.00M | -1.19B | -1.53B | -1.46B | -898.00M | -1.16B | -1.13B | 0.00 | -100.00M | -459.00M | -330.00M | 0.00 | 0.00 | 0.00 | -66.00M | 0.00 | 0.00 | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 0.00 | -8.20M | 0.00 |
Sales and maturities of investments | 1.36B | 717.00M | 1.61B | 681.00M | 879.00M | 1.05B | 2.35B | 788.00M | 1.20B | 1.24B | 1.46B | 885.00M | 1.15B | 1.12B | 97.00M | 80.00M | 377.00M | 295.00M | 0.00 | 0.00 | 0.00 | 459.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M |
Other investing | 2.70B | -712.00M | -453.00M | -137.00M | -41.00M | -76.00M | -50.00M | -110.00M | -12.00M | 272.00M | 49.00M | 31.00M | -1.00M | -14.00M | -103.00M | -56.00M | -64.00M | 6.00M | -100.00M | 35.00M | 251.00M | -140.00M | 223.00M | 761.00M | -131.00M | 0.00 | 0.00 | -29.00M | -482.00M | -74.00M | -78.10M | -70.50M |
Investing cash flow | -6.03B | -5.32B | -4.95B | -4.10B | -3.43B | -3.86B | -4.07B | -5.73B | -3.35B | -2.56B | -3.39B | -2.20B | -2.06B | -1.91B | -1.77B | -1.56B | -1.23B | -1.06B | -1.52B | 330.00M | -1.19B | -802.00M | -681.00M | 10.00M | -1.12B | -2.29B | -587.00M | -768.00M | -1.04B | -741.00M | -616.80M | -522.40M |
Debt issued (repaid) | 3.47B | 2.95B | 2.18B | 1.67B | 988.00M | 1.66B | 2.02B | 1.90B | 1.32B | 1.14B | 1.17B | 771.00M | 766.00M | 164.00M | -59.00M | -7.00M | -226.00M | -476.00M | 286.00M | -390.00M | 216.00M | 40.00M | 10.00M | -734.00M | 66.00M | 2.44B | -92.00M | -127.00M | 697.00M | 86.00M | 21.20M | -229.10M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 2.00M | 2.29B | 0.00 | 0.00 | 654.00M | 9.00M | 0.00 | 39.00M | 39.00M | 0.00 | 36.00M | 35.00M | 0.00 | 0.00 | 17.00M | 172.00M | 41.00M | 44.00M | 445.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00 | 0.00 | 0.00 | -55.00M | -66.00M | 0.00 | 0.00 | 0.00 | -51.00M | -33.00M | 1.06B | -52.00M | 0.00 | 0.00 | -18.00M | 0.00 | 0.00 | -16.00M | -708.00M | -61.00M | -13.00M | 0.00 | -3.00M | -189.00M | -438.00M | 0.00 | 0.00 | -150.00M | 0.00 | -185.00M | -1.00M | |
Dividends paid | -931.00M | -871.00M | -776.00M | -752.00M | -685.00M | -791.00M | -760.00M | -692.00M | -620.00M | -592.00M | -531.00M | -501.00M | -470.00M | -445.00M | -407.00M | -389.00M | -360.00M | -348.00M | -344.00M | -364.00M | -365.00M | -360.00M | -354.00M | -346.00M | -338.00M | -325.00M | -319.00M | -299.00M | -299.00M | -299.00M | -298.90M | -298.50M |
Other financing | -31.00M | -25.00M | -23.00M | -37.00M | 1.21B | -483.00M | -466.00M | -400.00M | -41.00M | -71.00M | 100.00M | 7.00M | -27.00M | -19.00M | -16.00M | -31.00M | -36.00M | 0.00 | -10.00M | -6.00M | -10.00M | -6.00M | -9.00M | 0.00 | 22.00M | 0.00 | 0.00 | 0.00 | 6.00M | -6.00M | -11.00M | 194.90M |
Financing cash flow | 2.51B | 2.06B | 1.35B | 883.00M | 1.46B | 315.00M | 796.00M | 3.10B | 654.00M | 421.00M | 1.36B | 277.00M | 217.00M | -261.00M | -443.00M | -445.00M | -586.00M | -789.00M | -84.00M | -1.47B | -203.00M | -167.00M | -312.00M | -1.04B | 6.00M | 1.68B | -411.00M | -426.00M | 254.00M | -219.00M | -473.70M | -333.70M |
Net change in cash | -2.00M | 162.00M | 37.00M | 8.00M | 8.00M | -481.00M | 423.00M | 17.00M | -13.00M | -24.00M | 76.00M | -11.00M | -4.00M | -13.00M | -3.00M | 3.00M | 13.00M | -34.00M | -48.00M | -13.00M | 59.00M | 32.00M | 2.00M | -79.00M | -135.00M | 204.00M | 20.00M | -97.00M | 85.00M | 46.00M | -11.90M | 56.80M |
| -1.96B | -1.00B | -824.00M | -714.00M | -1.40B | -705.00M | -160.00M | -348.00M | -33.00M | -133.00M | 39.00M | -104.00M | -210.00M | 278.00M | 389.00M | 524.00M | 726.00M | 784.00M | 186.00M | -174.00M | 53.00M | -64.00M | 91.00M | 199.00M | 12.00M | -285.00M | 431.00M | 358.00M | 313.00M | 339.00M | 548.10M | 459.10M | |
Free cash flow growth | — | — | — | — | — | — | — | — | — | -441.03% | — | |||||||||||||||||||||
Free cash flow margin | -11.93% | -6.34% | -6.61% | -5.60% | -7.29% | -4.71% | -1.40% | -2.86% | -0.23% | -1.06% | 0.37% | |||||||||||||||||||||
Free cash flow per share | -9.44 | -4.84 | -3.98 | -3.47 | -7.15 | -3.63 | -0.83 | -1.88 | -0.18 | -0.74 | 0.22 | -0.58 | -1.19 | 1.59 | 2.26 | 3.08 | 4.30 | 4.78 | 1.14 | -1.02 | 0.30 | -0.36 | 0.52 | 1.18 | 0.07 | -1.89 | 3.01 | 2.47 | 2.15 | 2.34 | 3.77 | 3.34 |
Free cash flow per share growth | — | — | — | — | — | — | — | — | — | -441.03% | — | |||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | 595.00M | — | 495.00M | — | 428.00M | — | 418.00M | 438.00M | — | 551.00M | 550.00M | 496.00M | 537.00M | 526.00M | 516.00M | 517.00M | 552.00M | 551.00M | 409.00M | 275.00M | 340.00M | 309.00M | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 0.00 | 4.00M | 0.00 | 14.00M | 0.00 | 121.00M | 173.00M | 0.00 | 93.00M | 18.00M | 59.00M | 326.00M | 89.00M | 80.00M | 203.00M | 31.00M | 167.00M | 45.00M | 235.00M | 152.00M | 160.00M | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 470.00M | 280.00M | 247.00M | 515.00M | 505.00M | -6.00M | 445.00M | 292.00M | 477.00M | 322.00M | 313.00M | 419.00M | 332.00M | 201.00M | 445.00M | 265.00M | 387.00M | 37.00M | 394.00M | 268.00M | 25.00M | 179.00M | 397.00M | 275.00M | 477.00M | 277.00M | 342.00M | 268.00M | 317.00M | 179.00M | 408.00M | 196.00M | 335.00M | 234.00M | 351.00M | 280.00M | 263.00M | 175.00M | 394.00M | 124.00M |
Depreciation and amortization | 506.00M | 504.00M | 483.00M | 491.00M | 481.00M | 484.00M | 452.00M | 461.00M | 417.00M | 448.00M | 423.00M | 421.00M | 416.00M | 427.00M | 385.00M | 391.00M | 384.00M | 377.00M | 358.00M | 367.00M | 359.00M | 409.00M | 368.00M | 384.00M | 356.00M | 350.00M | 353.00M | 340.00M | 322.00M | 305.00M | 296.00M | 298.00M | 273.00M | 272.00M | 281.00M | 274.00M | 258.00M | 249.00M | 249.00M | 274.00M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 10.00M | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -79.00M | 68.00M | 252.00M | -38.00M | -381.00M | 44.00M | 156.00M | 126.00M | -22.00M | -58.00M | 282.00M | -88.00M | -141.00M | 211.00M | 61.00M | 10.00M | -489.00M | -60.00M | 58.00M | 5.00M | -167.00M | 255.00M | 232.00M | 204.00M | 203.00M | -110.00M | 156.00M | 87.00M | -336.00M | 60.00M | 0.00 | 134.00M | -18.00M | 76.00M | 144.00M | 43.00M | -255.00M | -96.00M | 47.00M | -115.00M |
Change in receivables | 69.00M | 158.00M | 33.00M | -568.00M | 184.00M | 129.00M | -61.00M | -214.00M | 137.00M | -135.00M | ||||||||||||||||||||||||||||||
Change in inventory | -143.00M | -121.00M | 144.00M | 177.00M | -179.00M | -215.00M | 90.00M | 146.00M | -227.00M | -117.00M | ||||||||||||||||||||||||||||||
Change in payables | -85.00M | -10.00M | -144.00M | 352.00M | -134.00M | 39.00M | -2.00M | 134.00M | 2.00M | 88.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 80.00M | 41.00M | 219.00M | 1.00M | -252.00M | 91.00M | 129.00M | 60.00M | 66.00M | 106.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -25.00M | -33.00M | -23.00M | -200.00M | -64.00M | 199.00M | -14.00M | 27.00M | 2.00M | -62.00M | 1.00M | 31.00M | -22.00M | -40.00M | -19.00M | -130.00M | -21.00M | -17.00M | -20.00M | 51.00M | 333.00M | -22.00M | 19.00M | -4.00M | 0.00 | 30.00M | -3.00M | 9.00M | 26.00M | 40.00M | -1.00M | 9.00M | -14.00M | -7.00M | 2.00M | 5.00M | 4.00M | 4.00M | -3.00M | 13.00M |
Operating cash flow | 768.00M | 776.00M | 908.00M | 1.06B | 633.00M | 713.00M | 1.02B | 1.08B | 758.00M | 759.00M | 1.04B | 845.00M | 616.00M | 835.00M | 924.00M | 565.00M | 276.00M | 328.00M | 808.00M | 695.00M | 456.00M | 859.00M | 1.06B | 916.00M | 1.10B | 620.00M | 1.06B | 748.00M | 534.00M | 615.00M | 752.00M | 633.00M | 614.00M | 595.00M | 838.00M | 567.00M | 367.00M | 396.00M | 787.00M | 317.00M |
Operating cash flow growth | +21.33% | +8.84% | -10.98% | -2.12% | -16.49% | -6.06% | -2.11% | +28.28% | +23.05% | -9.10% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.39B | -1.49B | -1.23B | -1.36B | -1.22B | -971.00M | -873.00M | -1.25B | -1.13B | -1.04B | -1.05B | -1.12B | -937.00M | -939.00M | -937.00M | -981.00M | -866.00M | -767.00M | -764.00M | -1.07B | -826.00M | -1.21B | -669.00M | -969.00M | -865.00M | -835.00M | -1.19B | -838.00M | -763.00M | -728.00M | -668.00M | -934.00M | -622.00M | -630.00M | -527.00M | -678.00M | -536.00M | -481.00M | -555.00M | -703.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | -178.00M | -211.00M | 5.00M | 0.00 | -23.00M | 0.00 | -1.00M | -3.00M | 0.00 | -5.00M | -12.00M | -10.00M | 12.00M | -5.00M | -6.00M | -1.00M | -1.00M | -1.00M | -4.00M | -2.00M | -5.00M | -15.00M | 0.00 | -143.00M | -2.32B | -264.00M | -16.00M | 0.00 | -92.00M | -312.00M | -169.00M | -64.00M | -105.00M | -19.00M | -63.00M | -112.00M | -1.15B |
Purchases of investments | -165.00M | -262.00M | -215.00M | -720.00M | -223.00M | -231.00M | -142.00M | -119.00M | -90.00M | -1.09B | -310.00M | -154.00M | -105.00M | -251.00M | -168.00M | -168.00M | -194.00M | -307.00M | -209.00M | -193.00M | -214.00M | -371.00M | -275.00M | -299.00M | -828.00M | -800.00M | -453.00M | -216.00M | -200.00M | -221.00M | -178.00M | -378.00M | -197.00M | -276.00M | -337.00M | -290.00M | -248.00M | -310.00M | -378.00M | -323.00M |
Sales and maturities of investments | 163.00M | 262.00M | 213.00M | 717.00M | 221.00M | 232.00M | 139.00M | 1.17B | 91.00M | 239.00M | 108.00M | 154.00M | 104.00M | 257.00M | 166.00M | 172.00M | 194.00M | 306.00M | 207.00M | 193.00M | 217.00M | 366.00M | 271.00M | 296.00M | 816.00M | 799.00M | 439.00M | 194.00M | 198.00M | 220.00M | 176.00M | 385.00M | 194.00M | 280.00M | 336.00M | 289.00M | 246.00M | 311.00M | 394.00M | 322.00M |
Other investing | -79.00M | -111.00M | -85.00M | 2.98B | -227.00M | -93.00M | -92.00M | -16.00M | -62.00M | -15.00M | -360.00M | -33.00M | -40.00M | -32.00M | -32.00M | -13.00M | -14.00M | -12.00M | -15.00M | -10.00M | -28.00M | -9.00M | -30.00M | 0.00 | -16.00M | -7.00M | 3.00M | 3.00M | -15.00M | -21.00M | -78.00M | 8.00M | -19.00M | 1.00M | 6.00M | 24.00M | 2.00M | -65.00M | 10.00M | -34.00M |
Investing cash flow | -1.47B | -1.60B | -1.32B | -1.63B | -1.66B | -1.06B | -968.00M | -238.00M | -1.19B | -1.91B | -1.62B | -1.15B | -983.00M | -977.00M | -981.00M | -978.00M | -885.00M | -786.00M | -782.00M | -1.08B | -852.00M | -1.22B | -705.00M | -977.00M | -908.00M | -843.00M | -1.34B | -3.17B | -1.04B | -766.00M | -748.00M | -1.01B | -956.00M | -794.00M | -586.00M | -760.00M | -555.00M | -608.00M | -641.00M | -1.89B |
Debt issued (repaid) | 940.00M | 868.00M | 684.00M | 980.00M | 1.25B | 554.00M | 174.00M | -1.58B | 1.58B | 1.09B | 1.09B | 485.00M | 587.00M | 246.00M | 354.00M | -703.00M | 765.00M | 571.00M | 355.00M | 541.00M | -2.37B | 2.48B | 1.00B | -182.00M | 731.00M | 376.00M | 1.10B | 356.00M | 716.00M | 641.00M | 191.00M | 531.00M | 513.00M | 257.00M | 0.00 | 350.00M | 375.00M | 359.00M | 56.00M | 993.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 2.29B | 0.00 | 0.00 | 0.00 | -7.00M | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 654.00M |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.00M | 0.00 | -12.00M | 0.00 | -54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.00M | 0.00 | |
Dividends paid | -234.00M | -234.00M | -233.00M | -230.00M | -218.00M | -206.00M | -217.00M | -203.00M | -203.00M | -202.00M | -202.00M | -188.00M | -188.00M | -188.00M | -188.00M | -171.00M | -172.00M | -171.00M | -171.00M | -160.00M | -211.00M | -210.00M | -210.00M | -186.00M | -184.00M | -195.00M | -195.00M | -174.00M | -173.00M | -173.00M | -172.00M | -161.00M | -150.00M | -151.00M | -158.00M | -148.00M | -148.00M | -148.00M | -148.00M | -138.00M |
Other financing | -9.00M | -1.00M | -15.00M | -6.00M | -3.00M | -9.00M | -7.00M | -1.00M | -5.00M | -3.00M | -14.00M | -3.00M | -7.00M | -12.00M | -15.00M | -21.00M | -15.00M | -16.00M | -34.00M | -14.00M | -406.00M | -26.00M | -37.00M | -19.00M | -398.00M | -13.00M | -36.00M | -27.00M | -19.00M | -316.00M | -38.00M | -13.00M | -4.00M | -13.00M | 3.00M | -6.00M | -38.00M | -19.00M | -13.00M | 85.00M |
Financing cash flow | 697.00M | 633.00M | 436.00M | 744.00M | 1.02B | 339.00M | -50.00M | -1.78B | 1.37B | 887.00M | 872.00M | 294.00M | 392.00M | 46.00M | 151.00M | 405.00M | 578.00M | 384.00M | 95.00M | 367.00M | -3.00B | 2.24B | 702.00M | -385.00M | 149.00M | 168.00M | 864.00M | 2.44B | 524.00M | 152.00M | -19.00M | 350.00M | 360.00M | 99.00M | -155.00M | 196.00M | 189.00M | 192.00M | -156.00M | 1.59B |
Net change in cash | -7.00M | -194.00M | 28.00M | 171.00M | -5.00M | -6.00M | 2.00M | -935.00M | 936.00M | -262.00M | 298.00M | -15.00M | 25.00M | -96.00M | 94.00M | -8.00M | -31.00M | -74.00M | 121.00M | -21.00M | -3.39B | 1.88B | 1.05B | -446.00M | 341.00M | -55.00M | 583.00M | 17.00M | 14.00M | 1.00M | -15.00M | -28.00M | 18.00M | -100.00M | 97.00M | 3.00M | 2.00M | -18.00M | 10.00M | 26.00M |
| -623.00M | -716.00M | -321.00M | -302.00M | -589.00M | -258.00M | 147.00M | -163.00M | -370.00M | -282.00M | -9.00M | -276.00M | -321.00M | -104.00M | -13.00M | -416.00M | -590.00M | -439.00M | 44.00M | -377.00M | -370.00M | -346.00M | 388.00M | -53.00M | 235.00M | -215.00M | -127.00M | -90.00M | -229.00M | -113.00M | 84.00M | -301.00M | -8.00M | -35.00M | 311.00M | -111.00M | -169.00M | -85.00M | 232.00M | -386.00M | |
Free cash flow growth | — | — | -318.37% | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -16.72% | -21.46% | -6.24% | -7.12% | -16.70% | -7.55% | 3.31% | -4.74% | -12.73% | -9.81% | ||||||||||||||||||||||||||||||
Free cash flow per share | -3.00 | -3.44 | -1.54 | -1.46 | -2.85 | -1.25 | 0.71 | -0.79 | -1.79 | -1.36 | -0.04 | -1.34 | -1.56 | -0.50 | -0.06 | -2.05 | -3.04 | -2.26 | 0.23 | -1.91 | -1.91 | -1.78 | 2.00 | -0.21 | 1.22 | -1.11 | -0.66 | -0.49 | -1.24 | -0.61 | 0.46 | -1.66 | -0.04 | -0.19 | 1.73 | -0.62 | -0.94 | -0.47 | 1.30 | -2.16 |
Free cash flow per share growth | — | — | -317.32% | — | — | — | — | — | — | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about DTE Energy Company's cash flow
Source: Financial Modeling Prep