DTE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-23 | 2022-02-10 | 2021-02-19 | 2020-02-05 | 2019-02-07 | 2018-02-16 | 2017-02-09 | 2016-02-10 | 2015-02-13 | 2014-02-14 | 2013-02-20 | 2012-02-16 | 2011-02-18 | 2010-02-23 | 2009-02-27 | 2008-03-07 | 2007-03-01 | 2006-03-08 | 2005-03-15 | 2004-03-03 | 2003-03-24 | 2002-03-29 | 2001-03-01 | 2000-02-23 | 1999-02-25 | 1998-02-24 | 1997-03-25 | 1996-03-26 | |
| Net Income/Starting Line | 1397000000 | 1083000000 | 903000000 | 1371000000 | 1172000000 | 1118000000 | 1112000000 | 834000000 | 720000000 | 911000000 | 668000000 | 618000000 | 720000000 | 639000000 | 535000000 | 546000000 | 971000000 | 433000000 | 537000000 | 431000000 | 521000000 | 632000000 | 332000000 | 468000000 | 483000000 | 443000000 | 417000000 | 309300000 | 405900000 | |
| Cash From Operating Activities | 3220000000 | 1977000000 | 3067000000 | 3697000000 | 2649000000 | 2680000000 | 2117000000 | 2084000000 | 1911000000 | 1839000000 | 2154000000 | 2209000000 | 2008000000 | 1825000000 | 1819000000 | 1559000000 | 1125000000 | 1456000000 | 1001000000 | 995000000 | 950000000 | 974000000 | 811000000 | 1018000000 | 1097000000 | 868000000 | 1006000000 | 1078600000 | 912900000 | |
| Depreciation and Amortization | 1606000000 | 1468000000 | 1459000000 | 1443000000 | 1263000000 | 1124000000 | 1030000000 | 976000000 | 852000000 | 1145000000 | 1094000000 | 1018000000 | 995000000 | 1027000000 | 1020000000 | 899000000 | 926000000 | 1014000000 | 872000000 | 744000000 | 691000000 | 759000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 181000000 | 44000000 | -32000000 | 407000000 | 329000000 | 114000000 | 196000000 | 265000000 | 237000000 | 356000000 | 164000000 | 47000000 | 220000000 | 457000000 | 205000000 | 348000000 | 144000000 | 28000000 | 147000000 | 129000000 | -220000000 | -208000000 | -7000000 | 0 | 0 | 0 | 0 | 1900000 | 62500000 | |
| Stock Based Compensation | 48000000 | 62000000 | 71000000 | 63000000 | 71000000 | 64000000 | 58000000 | 61000000 | 34000000 | 103000000 | 100000000 | 83700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -29000000 | 71000000 | -36000000 | -48000000 | 26000000 | -28000000 | 30000000 | 37000000 | 25000000 | 23000000 | -278000000 | 1000000 | 974000000 | 1022000000 | 1010000000 | 16000000 | 45000000 | 76000000 | 428000000 | 426000000 | 576000000 | -13000000 | 882000000 | 511000000 | 645000000 | 536000000 | 631000000 | 741700000 | 636800000 | |
| Changes in Working Capital | 65000000 | -751000000 | 398000000 | 514000000 | -190000000 | 381000000 | -261000000 | -36000000 | -28000000 | -596000000 | 213000000 | 442000000 | 94000000 | -293000000 | 69000000 | -87000000 | 196000000 | 8000000 | -111000000 | 9000000 | 73000000 | -196000000 | -396000000 | 39000000 | -31000000 | -111000000 | -42000000 | 25700000 | -192300000 | |
| Accounts Receivable | 398000000 | -352000000 | -146000000 | 111000000 | 49000000 | -44000000 | -252000000 | -226000000 | 259000000 | 48000000 | -154000000 | 52000000 | 71000000 | 79000000 | 167000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -110000000 | -98000000 | -153000000 | 45000000 | 59000000 | -32000000 | -4000000 | 37000000 | 1000000 | -177000000 | 123000000 | 35000000 | -129000000 | -133000000 | 28000000 | 96000000 | 80000000 | -49000000 | -6000000 | -40000000 | -61000000 | -71000000 | -76000000 | 13000000 | -5000000 | -40000000 | -36000000 | 41800000 | -18800000 | |
| Accounts Payable | -306000000 | 109000000 | 308000000 | 266000000 | -288000000 | 146000000 | 129000000 | 145000000 | -158000000 | 128000000 | 14000000 | 40000000 | -23000000 | 12000000 | -162000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 83000000 | -410000000 | 389000000 | 92000000 | -10000000 | 311000000 | -134000000 | 8000000 | -130000000 | -595000000 | 230000000 | 315000000 | 175000000 | -251000000 | 36000000 | -183000000 | 116000000 | 57000000 | -105000000 | 49000000 | 134000000 | -125000000 | -320000000 | 26000000 | -26000000 | -71000000 | -6000000 | -16100000 | -173500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4095000000 | -3431000000 | -3863000000 | -4070000000 | -5732000000 | -3347000000 | -2564000000 | -3388000000 | -2204000000 | -2060000000 | -1906000000 | -1769000000 | -1560000000 | -1226000000 | -1064000000 | -1523000000 | 330000000 | -1194000000 | -802000000 | -681000000 | 10000000 | -1115000000 | -2286000000 | -587000000 | -768000000 | -1037000000 | -741000000 | -616800000 | -522400000 | |
| Investments in Property Plant and Equipment | -3934000000 | -3378000000 | -3772000000 | -3857000000 | -2997000000 | -2713000000 | -2250000000 | -2045000000 | -2020000000 | -2049000000 | -1876000000 | -1820000000 | -1484000000 | -1099000000 | -1035000000 | -1373000000 | -1299000000 | -1403000000 | -1065000000 | -904000000 | -751000000 | -984000000 | -1096000000 | -587000000 | -739000000 | -555000000 | -667000000 | -530500000 | -453800000 | |
| Payments for Acquisitions | -27000000 | -13000000 | -8000000 | -163000000 | -2619000000 | -637000000 | -299000000 | -1386000000 | -339000000 | 0 | 0 | 57000000 | 0 | 56000000 | 0 | -50000000 | 1594000000 | -42000000 | -50000000 | 0 | 0 | 0 | -1212000000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -678000000 | -878000000 | -1046000000 | -2350000000 | -794000000 | -1188000000 | -1226000000 | -1463000000 | -898000000 | -1156000000 | -1134000000 | -102000000 | -100000000 | -459000000 | -409000000 | 0 | 0 | 0 | -66000000 | 0 | 0 | 0 | 22000000 | 0 | 0 | 0 | 0 | -8200000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 3934000000 | 879000000 | 1047000000 | 2350000000 | 788000000 | 1203000000 | 1240000000 | 1457000000 | 885000000 | 1146000000 | 1118000000 | 97000000 | 80000000 | 377000000 | 295000000 | 0 | 0 | 0 | 459000000 | 0 | 0 | 0 | 1074000000 | 0 | 0 | 0 | 0 | 0 | 1900000 | |
| Other Investing Activities | -3390000000 | -41000000 | -84000000 | -50000000 | -110000000 | -12000000 | -29000000 | 49000000 | 168000000 | -1000000 | -14000000 | -1000000 | -56000000 | -101000000 | 85000000 | -100000000 | 35000000 | 251000000 | -80000000 | 223000000 | 761000000 | -131000000 | -1074000000 | 0 | -29000000 | -482000000 | -74000000 | -78100000 | -70500000 | |
| Cash From Financing Activities | 883000000 | 1462000000 | 315000000 | 796000000 | 3100000000 | 654000000 | 421000000 | 1359000000 | 282000000 | 217000000 | -261000000 | -443000000 | -445000000 | -586000000 | -789000000 | -84000000 | -1468000000 | -203000000 | -167000000 | -312000000 | -1039000000 | 6000000 | 1679000000 | -411000000 | -426000000 | 254000000 | -219000000 | -473700000 | -333700000 | |
| Debt Repayment | -1616000000 | -1587000000 | -3522000000 | -882000000 | -821000000 | -105000000 | -385000000 | -866000000 | -286000000 | -1237000000 | -961000000 | -639000000 | -1455000000 | -840000000 | -903000000 | 0 | 0 | -216000000 | -40000000 | 0 | 0 | -66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 1300000000 | 5177000000 | 2000000 | 2288000000 | 0 | 1520000000 | 654000000 | 9000000 | 2003000000 | 39000000 | 39000000 | 1448000000 | 36000000 | 35000000 | 0 | 0 | 17000000 | 172000000 | 41000000 | 44000000 | 445000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -55000000 | -66000000 | 2902000000 | 2725000000 | 0 | -51000000 | -33000000 | 1057000000 | -52000000 | 1125000000 | 580000000 | -18000000 | 614000000 | 0 | -16000000 | -708000000 | -61000000 | -13000000 | 0 | -3000000 | -189000000 | -438000000 | 0 | 0 | -150000000 | 0 | -185000000 | -1000000 | |
| Dividends Paid | -752000000 | -685000000 | -791000000 | -760000000 | -692000000 | -620000000 | -592000000 | -531000000 | -501000000 | -470000000 | -445000000 | -407000000 | -389000000 | -360000000 | -348000000 | -344000000 | -364000000 | -365000000 | -360000000 | -354000000 | -346000000 | -338000000 | -325000000 | -319000000 | -299000000 | -299000000 | -299000000 | -298900000 | -298500000 | |
| Other Financing Activities | 3251000000 | 2489000000 | -483000000 | -466000000 | -400000000 | 1379000000 | -71000000 | 2135000000 | 3000000 | -27000000 | -19000000 | -16000000 | -31000000 | -36000000 | 427000000 | 276000000 | -396000000 | 422000000 | 74000000 | 1000000 | -734000000 | 154000000 | 2442000000 | -92000000 | -127000000 | 703000000 | 80000000 | 10200000 | -34200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 8000000 | 8000000 | -481000000 | 423000000 | 17000000 | -13000000 | -26000000 | 55000000 | -11000000 | -4000000 | -13000000 | -3000000 | 3000000 | 13000000 | -34000000 | -48000000 | -13000000 | 59000000 | 32000000 | 2000000 | -79000000 | -135000000 | 204000000 | 20000000 | -97000000 | 85000000 | 46000000 | -11900000 | 56800000 | |
| Cash at Beginning of Period | 43000000 | 35000000 | 516000000 | 93000000 | 76000000 | 89000000 | 92000000 | 37000000 | 48000000 | 52000000 | 65000000 | 68000000 | 65000000 | 52000000 | 86000000 | 134000000 | 136000000 | 88000000 | 56000000 | 54000000 | 133000000 | 268000000 | 64000000 | 4000000 | 130000000 | 45000000 | 53000000 | 64900000 | 8100000 | |
| Cash at End of Period | 51000000 | 43000000 | 35000000 | 516000000 | 93000000 | 76000000 | 66000000 | 92000000 | 37000000 | 48000000 | 52000000 | 65000000 | 68000000 | 65000000 | 52000000 | 86000000 | 123000000 | 147000000 | 88000000 | 56000000 | 54000000 | 133000000 | 268000000 | 24000000 | 33000000 | 130000000 | 99000000 | 53000000 | 64900000 | |
| Free Cash Flow | -714000000 | -1401000000 | -705000000 | -160000000 | -348000000 | -33000000 | -133000000 | 39000000 | -109000000 | -210000000 | 278000000 | 389000000 | 524000000 | 726000000 | 784000000 | 186000000 | -174000000 | 53000000 | -64000000 | 91000000 | 199000000 | -10000000 | -285000000 | 431000000 | 358000000 | 313000000 | 339000000 | 548100000 | 459100000 | |
| Operating Cash Flow | 3220000000 | 1977000000 | 3067000000 | 3697000000 | 2649000000 | 2680000000 | 2117000000 | 2084000000 | 1911000000 | 1839000000 | 2154000000 | 2209000000 | 2008000000 | 1825000000 | 1819000000 | 1559000000 | 1125000000 | 1456000000 | 1001000000 | 995000000 | 950000000 | 974000000 | 811000000 | 1018000000 | 1097000000 | 868000000 | 1006000000 | 1078600000 | 912900000 | |
| Capital Expenditure | -3934000000 | -3378000000 | -3772000000 | -3857000000 | -2997000000 | -2713000000 | -2250000000 | -2045000000 | -2020000000 | -2049000000 | -1876000000 | -1820000000 | -1484000000 | -1099000000 | -1035000000 | -1373000000 | -1299000000 | -1403000000 | -1065000000 | -904000000 | -751000000 | -984000000 | -1096000000 | -587000000 | -739000000 | -555000000 | -667000000 | -530500000 | -453800000 |
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