DTE Energy Company 2021 Series
DTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,401,000 | $1,394,000 | $1,080,000 | $794,000 |
| Dep. & Amort. | $1,787,000 | $1,665,000 | $1,510,000 | $1,435,000 |
| Deferred Tax | $194,000 | $181,000 | $44,000 | -$32,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $328,000 | $3,000 | -$644,000 | $281,000 |
| Other Non-Cash | -$37,000 | $2,000 | $3,000 | $607,000 |
| Operating Cash Flow | $3,673,000 | $3,245,000 | $1,993,000 | $3,085,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,467,000 | -$3,934,000 | -$3,378,000 | -$3,772,000 |
| Net Acquisitions | $46,000 | $5,000 | $27,000 | $47,000 |
| Inv. Purchases | -$1,636,000 | -$705,000 | -$891,000 | -$1,054,000 |
| Inv. Sales/Matur. | $1,605,000 | $681,000 | $879,000 | $1,047,000 |
| Other Inv. Act. | -$529,000 | -$165,000 | -$81,000 | -$105,000 |
| Investing Cash Flow | -$4,981,000 | -$4,118,000 | -$3,444,000 | -$3,837,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,178,000 | $1,672,000 | $988,000 | $1,655,000 |
| Stock Issued | $0 | $0 | $1,300,000 | $0 |
| Stock Repurch. | $0 | $0 | -$55,000 | -$66,000 |
| Dividends Paid | -$810,000 | -$752,000 | -$685,000 | -$791,000 |
| Other Fin. Act. | -$23,000 | -$39,000 | -$89,000 | -$527,000 |
| Financing Cash Flow | $1,345,000 | $881,000 | $1,459,000 | $271,000 |
| Forex Effect | $0 | $0 | $0 | $42,000 |
| Net Chg. in Cash | $37,000 | $8,000 | $8,000 | -$439,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,000 | $43,000 | $35,000 | $474,000 |
| End Cash | $88,000 | $51,000 | $43,000 | $35,000 |
| Free Cash Flow | -$794,000 | -$689,000 | -$1,385,000 | -$687,000 |