DTE Energy Company JR SUB DB 2017 E (DTW) quarterly cash flow statement — complete operating, investing & financing history
DTE Energy Company JR SUB DB 2017 E (DTW) cash flow statement — 30-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 | 776M | 908M | 1.06B | 633M | 713M | 1.02B | 1.08B | 758M | 759M | 1.04B | 845M | 616M | 835M | 924M | 565M | 276M | 328M | 808M | 695M | 456M |
| Operating CF Growth % | 8.84% | -10.98% | -2.12% | -16.49% | -6.06% | -2.11% | 28.28% | 23.05% | -9.1% | 12.77% | 49.56% | 123.19% | 154.57% | 14.36% | -18.7% | -39.47% | -61.82% | -23.56% | -24.13% | -58.55% |
| Operating CF / Revenue % | 23.26% | 17.66% | 25.02% | 17.95% | 20.85% | 22.97% | 31.55% | 26.08% | 26.4% | 32.16% | 24.9% | 21.33% | 31.11% | 24.45% | 12.62% | 5.26% | 6.66% | 17.65% | 14.96% | 12.27% |
| Net Income | 280M | 247M | 515M | 505M | -6M | 445M | 292M | 477M | 322M | 313M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 268M | 25M |
| Depreciation & Amortization | 504M | 483M | 771M | 383M | 302M | 452M | 44M | 417M | 448M | 423M | 421M | 373M | 427M | 385M | 349M | 384M | 377M | 358M | 367M | 359M |
| Deferred Taxes | -43M | -53M | 293M | 92M | -8M | -19M | 178M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M |
| Other Non-Cash Items | -33M | -23M | -480M | 34M | 381M | -14M | 444M | 2M | -62M | 1M | 31M | 21M | -40M | -19M | -88M | -21M | -17M | -20M | 51M | 333M |
| Working Capital Changes | 68M | 252M | -38M | -381M | 44M | 156M | 126M | -22M | -58M | 282M | -88M | -141M | 211M | 61M | 10M | -489M | -60M | 58M | 5M | -167M |
| Capital Expenditures | -1.49B | -1.23B | -1.36B | -1.22B | -971M | -873M | -1.25B | -1.13B | -1.91B | -1.62B | -1.12B | -937M | -939M | -937M | -981M | -866M | -767M | -764M | -1.07B | -826M |
| CapEx / Revenue % | 44.72% | 23.91% | 104.46% | 34.65% | 28.4% | 19.66% | 36.29% | 38.82% | 66.37% | 49.88% | 33.03% | 32.44% | 34.99% | 24.79% | 21.92% | 16.49% | 15.58% | 16.69% | 23.07% | 22.23% |
| CapEx / D&A | 2.96x | 2.54x | 5.74x | 3.19x | 3.22x | 1.93x | 28.34x | 2.71x | 4.26x | 3.82x | 2.66x | 2.51x | 2.20x | 2.43x | 2.81x | 2.26x | 2.03x | 2.13x | 2.92x | 2.30x |
| CapEx Coverage (OCF/CapEx) | 0.52x | 0.74x | 0.24x | 0.52x | 0.73x | 1.17x | 0.87x | 0.67x | 0.40x | 0.64x | 0.75x | 0.66x | 0.89x | 0.99x | 0.58x | 0.32x | 0.43x | 1.06x | 0.65x | 0.55x |
| Cash from Investing | -1.6B | -1.32B | -1.63B | -1.66B | -1.06B | -968M | -238M | -1.19B | -1.91B | -1.62B | -1.15B | -983M | -977M | -981M | -978M | -885M | -786M | -782M | -1.08B | -852M |
| Acquisitions | 0 | 0 | -178M | -211M | 5M | 0 | -23M | 0 | -1M | -3M | 0 | -5M | -12M | -10M | 12M | -5M | -6M | -1M | -1M | -1M |
| Purchase of Investments | -262M | -215M | -720M | -223M | -231M | -142M | -119M | -90M | -1.09B | -310M | -154M | -105M | -251M | -168M | -168M | -194M | -307M | -209M | -193M | -214M |
| Sale of Investments | 262M | 213M | 717M | 221M | 232M | 139M | 1.17B | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M |
| Other Investing | -111M | -85M | 2.98B | -227M | -93M | -92M | -16M | -62M | -15M | -360M | -33M | -40M | -32M | -32M | -13M | -14M | -12M | -15M | -10M | -28M |
| Cash from Financing | 633M | 436M | 744M | 1.02B | 339M | -50M | -1.78B | 1.37B | 887M | 872M | 294M | 392M | 46M | 151M | 405M | 578M | 384M | 95M | 367M | -3B |
| Dividends Paid | -234M | -233M | -230M | -218M | -206M | -217M | -203M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M |
| Dividend Payout Ratio % | 82.98% | 94.33% | 61.83% | 52.15% | 90.35% | 48.87% | 69.52% | 42.56% | 62.73% | 64.54% | 44.87% | 56.63% | 93.53% | 42.25% | 64.53% | 44.44% | 462.16% | 43.4% | 52.29% | 844% |
| Debt Issuance (Net) | 1000K | 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 | -1M | -15M | -6M | -3M | -9M | -7M | -1M | -5M | -3M | -14M | -3M | -7M | -12M | -15M | -21M | -15M | -16M | -34M | -14M | -406M |
| Net Change in Cash | -194M | 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 | 84M | 278M | 250M | 79M | 84M | 90M | 88M | 1.02B | 87M | 349M | 51M | 66M | 41M | 137M | 43M | 51M | 82M | 156M | 35M | 56M |
| Free Cash Flow | -716M | -323M | -302M | -589M | -258M | 147M | -163M | -370M | -1.15B | -574M | -276M | -321M | -104M | -13M | -416M | -590M | -439M | 44M | -377M | -370M |
| FCF Growth % | -177.52% | -319.73% | -85.28% | -59.19% | 77.55% | 125.61% | 40.94% | -15.26% | -1004.81% | -4315.38% | 33.65% | 45.59% | 76.31% | -129.55% | -10.34% | -59.46% | -26.88% | -88.66% | -611.32% | -257.45% |
| FCF Margin % | -21.46% | -6.28% | -7.12% | -16.7% | -7.55% | 3.31% | -4.74% | -12.73% | -39.97% | -17.72% | -8.13% | -11.11% | -3.87% | -0.34% | -9.29% | -11.24% | -8.92% | 0.96% | -8.11% | -9.96% |
| FCF / Net Income % | -253.9% | -130.77% | -81.18% | -140.91% | -113.16% | 33.11% | -55.82% | -77.57% | -356.83% | -183.39% | -65.87% | -96.69% | -51.74% | -2.92% | -156.98% | -152.45% | -1186.49% | 11.17% | -123.2% | -1480% |