DTE Energy Company 2021 Series (DTG) quarterly cash flow statement — complete operating, investing & financing history
DTE Energy Company 2021 Series (DTG) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | 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 |
|---|
| Cash from Operations | 831M | 906M | 1.06B | 633M | 713M | 1.02B | 1.09B | 739M | 775M | 1.04B | 854M | 620M | 843M | 928M | 570M | 277M | 336M | 810M | 702M | 456M |
| Operating CF Growth % | 16.55% | -11.18% | -3.29% | -14.34% | -8% | -2.39% | 28.1% | 19.19% | -8.07% | 12.61% | 49.82% | 123.83% | 150.89% | 14.57% | -18.8% | -39.25% | -61.2% | -23.66% | -24.84% | -58.55% |
| Operating CF / Revenue % | 24.67% | 17.62% | 27.16% | 17.95% | 20.85% | 22.97% | 31.84% | 25.43% | 26.96% | 31.49% | 25.16% | 21.47% | 31.41% | 24.56% | 12.73% | 5.28% | 6.82% | 17.7% | 15.11% | 12.27% |
| Net Income | 282M | 247M | 61M | 418M | 228M | 445M | 292M | 478M | 322M | 312M | 418M | 332M | 200M | 444M | 264M | 386M | 37M | 393M | 300M | 58M |
| Depreciation & Amortization | 498M | 483M | 130M | 481M | 467M | 452M | 461M | 455M | 436M | 435M | 437M | 416M | 411M | 401M | 391M | 384M | 374M | 361M | 381M | 277M |
| Deferred Taxes | -43M | -53M | 269M | 93M | -4M | -19M | 178M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M |
| Other Non-Cash Items | 286M | 85M | 636M | 22M | -22M | -14M | 9M | -39M | -43M | -7M | 4M | -18M | 3M | -8M | -5M | -2M | 3M | 7M | 12M | 410M |
| Working Capital Changes | -192M | 144M | -38M | -381M | 44M | 156M | 126M | -22M | -58M | 282M | -88M | -141M | 193M | 39M | -109M | -506M | -60M | 31M | 5M | -185M |
| Capital Expenditures | 1.23B | -1.23B | -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 |
| CapEx / Revenue % | 36.48% | 23.91% | 34.99% | 34.65% | 28.4% | 19.66% | 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% |
| CapEx / D&A | 2.47x | 2.54x | 10.48x | 2.54x | 2.08x | 1.93x | 2.70x | 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 |
| CapEx Coverage (OCF/CapEx) | 0.68x | 0.74x | 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 |
| Cash from Investing | -1.6B | -1.31B | -1.63B | -1.66B | -1.06B | -968M | -248M | -1.17B | -1.92B | -1.62B | -1.16B | -987M | -985M | -985M | -983M | -885M | -793M | -783M | -1.08B | -839M |
| Acquisitions | 0 | 0 | 28M | -211M | 5M | 0 | 0 | 1M | 45M | 0 | 5M | 0 | 0 | 0 | 20M | 5M | 1M | 1M | 10M | 13M |
| Purchase of Investments | 215M | -215M | -124M | -223M | -231M | -142M | -142M | 1.4B | -1.09B | -313M | -154M | -110M | -263M | -178M | -169M | -199M | -313M | -210M | -194M | -214M |
| Sale of Investments | -213M | 213M | 125M | 221M | 232M | 139M | 1.17B | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M |
| Other Investing | -2.83B | -83M | -297M | -227M | -93M | -95M | -26M | -4.76B | -76M | -363M | -45M | -44M | -40M | -36M | -25M | -19M | -20M | -17M | -18M | -29M |
| Cash from Financing | 633M | 436M | 744M | 1.02B | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 292M | 392M | 46M | 151M | 405M | 577M | 383M | 94M | 358M | -3.01B |
| Dividends Paid | -234M | -233M | -218M | -218M | -218M | -217M | -169M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M |
| Dividend Payout Ratio % | 82.98% | 19579.83% | 58.92% | 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% |
| 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 | 0 | 1.3B | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55M | 0 | -12M |
| Other Financing | 867M | -15M | -18M | -3M | 3M | -7M | -35M | -5M | -3M | -14M | -5M | -7M | -12M | -15M | -21M | -16M | -17M | -35M | -23M | -419M |
| Net Change in Cash | -134M | 28M | 171M | -5M | -6M | 2M | -935M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B |
| 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 | 278M | 250M | 79M | 84M | 90M | 88M | 1.02B | 87M | 349M | 51M | 66M | 41M | 137M | 43M | 51M | 82M | 156M | 35M | 56M | 3.45B |
| Cash at End | 144M | 278M | 250M | 79M | 84M | 90M | 88M | 1.02B | 87M | 349M | 51M | 66M | 41M | 137M | 43M | 51M | 82M | 156M | 35M | 56M |
| Free Cash Flow | 2.06B | -323M | -305M | -589M | -258M | 147M | -153M | 2.83B | -1.15B | -574M | -267M | -317M | -96M | -9M | -411M | -589M | -431M | 46M | -370M | -370M |
| FCF Growth % | 898.45% | -319.73% | -99.35% | -120.81% | 77.55% | 125.61% | 42.7% | 993.06% | -1096.88% | -6277.78% | 35.04% | 46.18% | 77.73% | -119.57% | -11.08% | -59.19% | -27.14% | -88.27% | -957.14% | -257.45% |
| FCF Margin % | 61.15% | -6.28% | -7.83% | -16.7% | -7.55% | 3.31% | -4.45% | 97.42% | -39.97% | -17.29% | -7.87% | -10.98% | -3.58% | -0.24% | -9.18% | -11.22% | -8.75% | 1.01% | -7.96% | -9.96% |
| FCF / Net Income % | 730.5% | -27142.86% | -82.43% | -140.91% | -112.66% | 33.03% | -52.4% | 593.5% | -356.83% | -183.97% | -63.72% | -95.48% | -47.76% | -2.02% | -155.09% | -152.2% | -1164.86% | 11.68% | -120.92% | -1480% |