DTE Energy Company (DTE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 906M | 1.06B | 633M | 713M | 1.02B | 1.08B | 758M | 759M | 1.04B | 845M | 616M | 835M |
| Operating CF Growth % | -11.18% | -2.12% | -16.49% | -6.06% | -2.11% | 28.28% | 23.05% | -9.1% | 12.77% | 49.56% | 123.19% | 154.57% |
| Operating CF / Revenue % | 17.62% | 25.02% | 17.95% | 20.85% | 22.97% | 31.55% | 26.08% | 26.4% | 32.16% | 24.9% | 21.33% | 31.11% |
| Net Income | 247M | 515M | 505M | -6M | 445M | 292M | 477M | 322M | 313M | 419M | 332M | 201M |
| Depreciation & Amortization | 483M | 771M | 383M | 302M | 452M | 44M | 417M | 448M | 423M | 421M | 373M | 427M |
| Deferred Taxes | -53M | 293M | 92M | -8M | -19M | 178M | -116M | 109M | 23M | 62M | 31M | 36M |
| Other Non-Cash Items | 229M | -480M | 34M | 381M | -14M | 444M | 2M | -62M | 1M | 31M | 21M | -40M |
| Working Capital Changes | 0 | -38M | -381M | 44M | 156M | 126M | -22M | -58M | 282M | -88M | -141M | 211M |
| Capital Expenditures | 0 | -1.36B | -1.22B | -971M | -873M | -1.25B | -1.13B | -1.91B | -1.62B | -1.12B | -937M | -939M |
| CapEx / Revenue % | 0% | 104.46% | 38.02% | 13.69% | 19.66% | 36.29% | 38.82% | 66.37% | 49.88% | 33.03% | 32.44% | 34.99% |
| CapEx / D&A | 0.00x | 5.74x | 3.50x | 1.55x | 1.93x | 28.34x | 2.71x | 4.26x | 3.82x | 2.66x | 2.51x | 2.20x |
| CapEx Coverage (OCF/CapEx) | - | 0.24x | 0.47x | 1.52x | 1.17x | 0.87x | 0.67x | 0.40x | 0.64x | 0.75x | 0.66x | 0.89x |
| Cash from Investing | -1.31B | -1.63B | -1.66B | -1.06B | -968M | -238M | -1.19B | -1.91B | -1.62B | -1.15B | -983M | -977M |
| Acquisitions | 0 | -178M | 0 | 0 | 0 | -23M | 0 | -1M | -3M | 0 | -5M | -12M |
| Purchase of Investments | 0 | -720M | 373M | -231M | -142M | -119M | -90M | -1.09B | -310M | -154M | -105M | -251M |
| Sale of Investments | 0 | 717M | -376M | 237M | 139M | 1.17B | 91M | 239M | 108M | 154M | 104M | 257M |
| Other Investing | -1.31B | 2.98B | -3B | -596M | -92M | -16M | -62M | -15M | -360M | -33M | -40M | -32M |
| Cash from Financing | 436M | 744M | 1.02B | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 294M | 392M | 46M |
| Dividends Paid | -233M | -230M | -218M | -206M | -217M | -203M | -203M | -202M | -202M | -188M | -188M | -188M |
| Dividend Payout Ratio % | - | 61.83% | 52.15% | 90.35% | 48.87% | 69.52% | 42.56% | 62.73% | 64.54% | 44.87% | 56.63% | 93.53% |
| Debt Issuance (Net) | 0 | 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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 669M | -6M | -3M | -9M | -7M | -1M | -5M | -3M | -14M | -3M | -7M | -12M |
| Net Change in Cash | 28M | 171M | -5M | -6M | 2M | -935M | 936M | -262M | 298M | -15M | 25M | -96M |
| Exchange Rate Effect | 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 |
| Cash at End | 278M | 250M | 79M | 84M | 90M | 88M | 1.02B | 87M | 349M | 51M | 66M | 41M |
| Free Cash Flow | 906M | -302M | -589M | -258M | 147M | -163M | -370M | -1.15B | -574M | -276M | -321M | -104M |
| FCF Growth % | 516.33% | -85.28% | -59.19% | 77.55% | 125.61% | 40.94% | -15.26% | -1004.81% | -4315.38% | 33.65% | 45.59% | 76.31% |
| FCF Margin % | 17.62% | -7.12% | -16.7% | -7.55% | 3.31% | -4.74% | -12.73% | -39.97% | -17.72% | -8.13% | -11.11% | -3.87% |
| FCF / Net Income % | 366.8% | -81.18% | -140.91% | -113.16% | 33.11% | -55.82% | -77.57% | -356.83% | -183.39% | -65.87% | -96.69% | -51.74% |