DTE
DTBDTE Energy Company 2020 Series Price (DTB)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
207,000,000
(0.4854)%Cash Flow Statement
DTE Energy Company 2020 SeriesCurrency: USD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 0.00
+0% |
632.00M
+0% |
521.00M
-18% |
431.00M
-17% |
537.00M
+25% |
433.00M
-19% |
971.00M
+124% |
546.00M
-44% |
535.00M
-2% |
639.00M
+19% |
720.00M
+13% |
618.00M
-14% |
661.00M
+7% |
905.00M
+37% |
725.00M
-20% |
866.00M
+19% |
1.13B
+31% |
1.12B
-1% |
1.17B
+4% |
1.05B
-10% |
794.00M
-25% |
1.08B
+36% |
1.40B
+29% |
1.07B
-23% |
|
| Depreciation And Amortiz... | 0.00 | 759.00M | 691.00M | 744.00M | 872.00M | 1.01B | 926.00M | 899.00M | 1.02B | 1.03B | 995.00M | 1.02B | 611.00M | 666.00M | -898,000,000.00 | 1.03B | 1.08B | 1.17B | 1.32B | 1.33B | 1.44B | 1.51B | 1.67B | 1.43B | |
| Deferred Income Tax | 0.00 | -208,000,000.00 | -220,000,000.00 | 129.00M | 147.00M | 28.00M | 144.00M | 348.00M | 205.00M | 457.00M | 220.00M | 47.00M | 164.00M | 356.00M | 237.00M | 265.00M | 196.00M | 114.00M | 329.00M | 407.00M | -32,000,000.00 | 44.00M | 82.00M | 196.00M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00M | 103.00M | 34.00M | 61.00M | 58.00M | 64.00M | 71.00M | 63.00M | 71.00M | 62.00M | 48.00M | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,000,000.00 | 48.00M | 259.00M | -226,000,000.00 | -252,000,000.00 | -44,000,000.00 | 49.00M | 111.00M | -146,000,000.00 | -352,000,000.00 | 398.00M | 33.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 128.00M | -158,000,000.00 | 145.00M | 129.00M | 146.00M | -288,000,000.00 | 266.00M | 308.00M | 109.00M | -306,000,000.00 | 25.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00M | -177,000,000.00 | 1,000.00k | 37.00M | -4,000,000.00 | -32,000,000.00 | 59.00M | 45.00M | -153,000,000.00 | -98,000,000.00 | -110,000,000.00 | -130,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 228.00M | -596,000,000.00 | -125,000,000.00 | 8.00M | -134,000,000.00 | 266.00M | -34,000,000.00 | 245.00M | 272.00M | -303,000,000.00 | 327.00M | 0.00 | |
| Other Non-Cash Items | 0.00 | -209,000,000.00 | -42,000,000.00 | -309,000,000.00 | -555,000,000.00 | -19,000,000.00 | -916,000,000.00 | -234,000,000.00 | 59.00M | -298,000,000.00 | 73.00M | 526.00M | 585.00M | 896.00M | 103.00M | 2.08B | 2.27B | 2.22B | 2.88B | 3.03B | 3.47B | 3.36B | -281,000,000.00 | 116.00M | |
| Net Cash Provided By Op... | 811.00M
+0% |
974.00M
+20% |
950.00M
-2% |
995.00M
+5% |
1.00B
+1% |
1.46B
+45% |
1.13B
-23% |
1.56B
+39% |
1.82B
+17% |
1.83B
+0% |
2.01B
+10% |
2.21B
+10% |
2.15B
-2% |
1.85B
-14% |
1.94B
+5% |
2.10B
+8% |
2.13B
+2% |
2.69B
+26% |
2.66B
-1% |
3.72B
+40% |
3.09B
-17% |
1.99B
-35% |
3.22B
+62% |
2.82B
-13% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,876,000,000.00 | -2,049,000,000.00 | -2,020,000,000.00 | -2,045,000,000.00 | -2,250,000,000.00 | -2,713,000,000.00 | -2,997,000,000.00 | -3,857,000,000.00 | -3,772,000,000.00 | -3,378,000,000.00 | -3,934,000,000.00 | 0.00 | |
| Acquisitions Net | -1,212,000,000.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -42,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,000,000.00 | 0.00 | 0.00 | -202,000,000.00 | -1,027,000,000.00 | 50.00M | 53.00M | -2,732,000,000.00 | -77,000,000.00 | 47.00M | 27.00M | 5.00M | 0.00 | |
| Purchases Of Investments | 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 | -996,000,000.00 | -1,702,000,000.00 | -1,525,000,000.00 | -1,825,000,000.00 | -943,000,000.00 | -2,387,000,000.00 | -1,054,000,000.00 | -891,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 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 | 885.00M | 1.46B | 1.24B | 1.20B | 788.00M | 2.35B | 1.05B | 879.00M | 681.00M | 0.00 | |
| Other Investing Activities | -1,074,000,000.00 | -1,115,000,000.00 | 10.00M | -681,000,000.00 | -752,000,000.00 | -1,152,000,000.00 | 330.00M | -1,523,000,000.00 | -1,064,000,000.00 | -1,226,000,000.00 | -1,560,000,000.00 | -1,571,000,000.00 | -30,000,000.00 | -11,000,000.00 | 36.00M | 31.00M | -37,000,000.00 | -21,000,000.00 | -120,000,000.00 | -87,000,000.00 | -105,000,000.00 | -81,000,000.00 | -847,000,000.00 | -3,742,000,000.00 | |
| Net Cash Used For Inv... | -2,286,000,000.00
+0% |
-1,115,000,000.00
-51% |
10.00M
-101% |
-681,000,000.00
-6,910% |
-802,000,000.00
+18% |
-1,194,000,000.00
+49% |
330.00M
-128% |
-1,523,000,000.00
-562% |
-1,064,000,000.00
-30% |
-1,226,000,000.00
+15% |
-1,560,000,000.00
+27% |
-1,769,000,000.00
+13% |
-1,906,000,000.00
+8% |
-2,060,000,000.00
+8% |
-2,297,000,000.00
+12% |
-3,286,000,000.00
+43% |
-2,522,000,000.00
-23% |
-3,303,000,000.00
+31% |
-6,004,000,000.00
+82% |
-4,058,000,000.00
-32% |
-3,837,000,000.00
-5% |
-3,444,000,000.00
-10% |
-4,095,000,000.00
+19% |
-3,742,000,000.00
-9% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 10.00M | 40.00M | 216.00M | -390,000,000.00 | 286.00M | -476,000,000.00 | -226,000,000.00 | -7,000,000.00 | -59,000,000.00 | 164.00M | 499.00M | 771.00M | 1.17B | 1.14B | 1.33B | 1.90B | 2.02B | 1.66B | 988.00M | 1.55B | 0.00 | |
| Common Stock Issued | 0.00 | 265.00M | 44.00M | 41.00M | 172.00M | 17.00M | 0.00 | 0.00 | 35.00M | 36.00M | 0.00 | 39.00M | 39.00M | 0.00 | 9.00M | 654.00M | 0.00 | 0.00 | 2.29B | 2.00M | 0.00 | 1.30B | 0.00 | 0.00 | |
| Common Stock Repurch... | -438,000,000.00 | -9,000,000.00 | -3,000,000.00 | 0.00 | -13,000,000.00 | -61,000,000.00 | -708,000,000.00 | -16,000,000.00 | 0.00 | 0.00 | -18,000,000.00 | 0.00 | 0.00 | -52,000,000.00 | 0.00 | -33,000,000.00 | -51,000,000.00 | 0.00 | 0.00 | 0.00 | -66,000,000.00 | -55,000,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -325,000,000.00 | -338,000,000.00 | -346,000,000.00 | -354,000,000.00 | -360,000,000.00 | -365,000,000.00 | -364,000,000.00 | -344,000,000.00 | -348,000,000.00 | -360,000,000.00 | -389,000,000.00 | -407,000,000.00 | -445,000,000.00 | -470,000,000.00 | -501,000,000.00 | -531,000,000.00 | -592,000,000.00 | -620,000,000.00 | -692,000,000.00 | -760,000,000.00 | -791,000,000.00 | -685,000,000.00 | -752,000,000.00 | -776,000,000.00 | |
| Other Financing Activities | 2.00B | 344.00M | -693,000,000.00 | -9,000,000.00 | -6,000,000.00 | -10,000,000.00 | -6,000,000.00 | -10,000,000.00 | 0.00 | -36,000,000.00 | -31,000,000.00 | -16,000,000.00 | 20.00M | 234.00M | 12.00M | 100.00M | -121,000,000.00 | -106,000,000.00 | -400,000,000.00 | -502,000,000.00 | -527,000,000.00 | -89,000,000.00 | 84.00M | 1.73B | |
| Net Cash Used/Provide... | 1.68B
+0% |
6.00M
-100% |
-1,039,000,000.00
-17,417% |
-312,000,000.00
-70% |
-167,000,000.00
-46% |
-203,000,000.00
+22% |
-1,468,000,000.00
+623% |
-84,000,000.00
-94% |
-789,000,000.00
+839% |
-586,000,000.00
-26% |
-445,000,000.00
-24% |
-443,000,000.00
0% |
-261,000,000.00
-41% |
211.00M
-181% |
254.00M
+20% |
1.25B
+390% |
371.00M
-70% |
601.00M
+62% |
3.36B
+459% |
760.00M
-77% |
271.00M
-64% |
1.46B
+438% |
883.00M
-39% |
953.00M
+8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000,000.00 | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,000,000.00 | 474.00M | 7.00M | 0.00 | 0.00 | |
| Net Change In Cash | 204.00M | -135,000,000.00 | -79,000,000.00 | 2.00M | 32.00M | 59.00M | -24,000,000.00 | -37,000,000.00 | -34,000,000.00 | 13.00M | 3.00M | -3,000,000.00 | -13,000,000.00 | -4,000,000.00 | -11,000,000.00 | 76.00M | -24,000,000.00 | -13,000,000.00 | 17.00M | 381.00M | -439,000,000.00 | 8.00M | 8.00M | 27.00M | |
| Cash At Beginning Of Per... | 0.00 | 268.00M | 133.00M | 54.00M | 56.00M | 88.00M | 147.00M | 123.00M | 86.00M | 52.00M | 65.00M | 68.00M | 65.00M | 52.00M | 48.00M | 37.00M | 113.00M | 89.00M | 76.00M | 93.00M | 474.00M | 35.00M | 43.00M | 32.00M | |
| Cash At End Of Period | 204.00M | 133.00M | 54.00M | 56.00M | 88.00M | 147.00M | 123.00M | 86.00M | 52.00M | 65.00M | 68.00M | 65.00M | 52.00M | 48.00M | 37.00M | 113.00M | 89.00M | 76.00M | 93.00M | 474.00M | 35.00M | 43.00M | 51.00M | 59.00M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 811.00M | 974.00M | 950.00M | 995.00M | 1.00B | 1.46B | 1.13B | 1.56B | 1.82B | 1.83B | 2.01B | 2.21B | 2.15B | 1.85B | 1.94B | 2.10B | 2.13B | 2.69B | 2.66B | 3.72B | 3.09B | 1.99B | 3.22B | 2.82B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,876,000,000.00 | -2,049,000,000.00 | -2,020,000,000.00 | -2,045,000,000.00 | -2,250,000,000.00 | -2,713,000,000.00 | -2,997,000,000.00 | -3,857,000,000.00 | -3,772,000,000.00 | -3,378,000,000.00 | -3,934,000,000.00 | 0.00 | |
| Free Cash Flow | 811.00M
+0% |
974.00M
+20% |
950.00M
-2% |
995.00M
+5% |
1.00B
+1% |
1.46B
+45% |
1.13B
-23% |
1.56B
+39% |
1.82B
+17% |
1.83B
+0% |
2.01B
+10% |
2.21B
+10% |
278.00M
-87% |
-204,000,000.00
-173% |
-85,000,000.00
-58% |
50.00M
-159% |
-123,000,000.00
-346% |
-24,000,000.00
-80% |
-338,000,000.00
+1,308% |
-136,000,000.00
-60% |
-687,000,000.00
+405% |
-1,385,000,000.00
+102% |
-714,000,000.00
-48% |
2.82B
-494% |
|