DTE Energy Company 2020 Series (DTB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 906M | 1.06B | 633M | 713M | 1.02B | 1.09B | 739M | 775M | 1.04B | 854M | 620M | 843M | 924M | 570M | 276M | 336M | 810M | 702M | 456M | 866M |
| Operating CF Growth % | -11.18% | -3.29% | -14.34% | -8% | -2.39% | 28.1% | 19.19% | -8.07% | 13.1% | 49.82% | 124.64% | 150.89% | 14.07% | -18.8% | -39.47% | -61.2% | -23.66% | -24.84% | -58.55% | 39.68% |
| Operating CF / Revenue % | 17.62% | 24.95% | 17.95% | 20.85% | 23.77% | 31.84% | 25.43% | 26.96% | 31.49% | 25.16% | 21.47% | 31.41% | 24.45% | 12.73% | 5.26% | 6.82% | 17.7% | 15.11% | 12.27% | 28.67% |
| Net Income | 247M | 369M | 418M | 228M | 445M | -40M | 478M | 322M | 312M | 418M | 332M | 200M | 445M | 264M | 387M | 37M | 393M | 300M | 58M | 113M |
| Depreciation & Amortization | 483M | 491M | 481M | 467M | 452M | 106M | 455M | 436M | 435M | 437M | 416M | 411M | 401M | 391M | 384M | 374M | 361M | 381M | 277M | 435M |
| Deferred Taxes | -53M | 288M | 93M | -4M | -19M | 178M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M | 27M |
| Other Non-Cash Items | 229M | -52M | 22M | -22M | -14M | 724M | -39M | -43M | -15M | 4M | 6M | 3M | -390M | -5M | -133M | 3M | 7M | 12M | 410M | 62M |
| Working Capital Changes | 0 | -38M | -381M | 44M | 156M | 126M | -22M | -58M | 282M | -88M | -141M | 193M | 458M | -109M | -371M | -60M | 31M | 5M | -185M | 229M |
| Capital Expenditures | 0 | -1.36B | -1.22B | -971M | -873M | -1.25B | 2.09B | -1.92B | -1.62B | -1.12B | -937M | -939M | -937M | -981M | -866M | -767M | -764M | -1.07B | -826M | -1.21B |
| CapEx / Revenue % | 0% | 32.15% | 34.65% | 28.4% | 20.34% | 36.29% | 71.99% | 66.92% | 48.78% | 33.03% | 32.44% | 34.99% | 24.79% | 21.92% | 16.49% | 15.58% | 16.69% | 23.07% | 22.23% | 39.89% |
| CapEx / D&A | 0.00x | 2.78x | 2.54x | 2.08x | 1.93x | 11.76x | 4.60x | 4.41x | 3.72x | 2.57x | 2.25x | 2.28x | 2.34x | 2.51x | 2.26x | 2.05x | 2.12x | 2.81x | 2.98x | 2.77x |
| CapEx Coverage (OCF/CapEx) | - | 0.78x | 0.52x | 0.73x | 1.17x | 0.88x | 0.35x | 0.40x | 0.65x | 0.76x | 0.66x | 0.90x | 0.99x | 0.58x | 0.32x | 0.44x | 1.06x | 0.65x | 0.55x | 0.72x |
| Cash from Investing | -1.31B | -1.63B | -1.66B | -1.06B | -968M | -248M | -1.17B | -1.92B | -1.62B | -1.16B | -987M | -985M | -981M | -983M | -885M | -793M | -783M | -1.08B | -839M | -1.22B |
| Acquisitions | 0 | 28M | -211M | 5M | 0 | -46M | 1M | 45M | 0 | 5M | 0 | 0 | 0 | 20M | 5M | 1M | 1M | 10M | 13M | 11M |
| Purchase of Investments | 0 | -124M | -223M | -231M | -142M | -142M | 1.4B | -1.09B | -313M | -154M | -110M | -263M | -178M | -169M | -199M | -313M | -210M | -194M | -214M | -371M |
| Sale of Investments | 0 | 125M | 221M | 232M | 139M | -438M | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M | 366M |
| Other Investing | -1.31B | -297M | -227M | -93M | -968M | 236M | -4.76B | -31M | -363M | -45M | -44M | -40M | -44M | -25M | -19M | -20M | -17M | -18M | -29M | -21M |
| Cash from Financing | 436M | 744M | 1.02B | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 292M | 392M | 46M | 151M | 405M | 578M | 383M | 94M | 358M | -3.01B | 2.23B |
| Dividends Paid | -233M | -218M | -218M | -218M | -217M | -169M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M | -210M |
| Dividend Payout Ratio % | - | 59.08% | 52.15% | 95.2% | 48.76% | 207.88% | 42.56% | 62.73% | 64.74% | 44.87% | 56.63% | 93.53% | 42.25% | 64.53% | 44.44% | 462.16% | 43.4% | 52.29% | 844% | 117.32% |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55M | 0 | -12M | 0 |
| Other Financing | 669M | -18M | -3M | 3M | -7M | -35M | -5M | -3M | -14M | -5M | -7M | -12M | -1.05B | -21M | 164M | -17M | -35M | -23M | -419M | -36M |
| Net Change in Cash | 28M | 171M | -5M | -6M | 2M | -935M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B | 1.88B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 250M | 79M | 84M | 90M | 88M | 1.02B | 87M | 349M | 51M | 66M | 41M | 137M | 43M | 51M | 82M | 156M | 35M | 56M | 3.45B | 1.57B |
| Cash at End | 278M | 250M | 79M | 84M | 90M | 88M | 1.02B | 87M | 349M | 51M | 66M | 41M | 137M | 43M | 51M | 82M | 156M | 35M | 56M | 3.45B |
| Free Cash Flow | 906M | -305M | -589M | -258M | 147M | -153M | 2.83B | -1.15B | -574M | -267M | -317M | -96M | -13M | -411M | -590M | -431M | 46M | -370M | -370M | -339M |
| FCF Growth % | 516.33% | -99.35% | -120.81% | 77.55% | 125.61% | 42.7% | 993.06% | -1096.88% | -4315.38% | 35.04% | 46.27% | 77.73% | -128.26% | -11.08% | -59.46% | -27.14% | -88.27% | -957.14% | -257.45% | -57.67% |
| FCF Margin % | 17.62% | -7.19% | -16.7% | -7.55% | 3.42% | -4.45% | 97.42% | -39.97% | -17.29% | -7.87% | -10.98% | -3.58% | -0.34% | -9.18% | -11.24% | -8.75% | 1.01% | -7.96% | -9.96% | -11.22% |
| FCF / Net Income % | 76134.45% | -82.66% | -140.91% | -112.66% | 33.03% | -52.4% | 593.5% | -356.83% | -183.97% | -63.72% | -95.48% | -47.76% | -2.92% | -155.09% | -152.45% | -1164.86% | 11.68% | -120.92% | -1480% | -189.39% |