DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,401 | $1,394 | $1,080 | $794 |
| Dep. & Amort. | $1,787 | $1,665 | $1,510 | $1,435 |
| Deferred Tax | $194 | $181 | $44 | -$32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $328 | $3 | -$644 | $281 |
| Other Non-Cash | -$37 | $2 | $3 | $607 |
| Operating Cash Flow | $3,673 | $3,245 | $1,993 | $3,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,467 | -$3,934 | -$3,378 | -$3,772 |
| Net Acquisitions | $46 | $5 | $27 | $47 |
| Inv. Purchases | -$1,636 | -$705 | -$891 | -$1,054 |
| Inv. Sales/Matur. | $1,605 | $681 | $879 | $1,047 |
| Other Inv. Act. | -$529 | -$165 | -$81 | -$105 |
| Investing Cash Flow | -$4,981 | -$4,118 | -$3,444 | -$3,837 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,178 | $1,672 | $988 | $1,655 |
| Stock Issued | $0 | $0 | $1,300 | $0 |
| Stock Repurch. | $0 | $0 | -$55 | -$66 |
| Dividends Paid | -$810 | -$752 | -$685 | -$791 |
| Other Fin. Act. | -$23 | -$39 | -$89 | -$527 |
| Financing Cash Flow | $1,345 | $881 | $1,459 | $271 |
| Forex Effect | $0 | $0 | $0 | $42 |
| Net Chg. in Cash | $37 | $8 | $8 | -$439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $43 | $35 | $474 |
| End Cash | $88 | $51 | $43 | $35 |
| Free Cash Flow | -$794 | -$689 | -$1,385 | -$687 |