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DTE Energy
DTE Energy

Energy / Energy production and distribution

🚀 Founded 1903 🌎 USA 🏷️ DTE US2333311072 ⭐ 3000 DCF -242.04 💰146.66


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.459 B3.427 B3.427 B1.908 B -219 M -316 M -127 M 255 M -31 M 0358 M -79 M -4.429 B -4.429 B -5.322 B -178 M -720 M 717 M -712 M 2.057 B2.953 B0 -871 M 0 -25 M 162 M250 M88 M0
2024-121.404 B3.643 B3.643 B1.332 B328 M -40 M -191 M 45 M514 M0194 M385 M -4.467 B -4.467 B -4.951 B -27 M -1.609 B 1.605 B -453 M 1.345 B2.178 B0 -810 M 0 -23 M 37 M88 M51 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
DTE Energy

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