DTE Energy Company JR SUB DB 2017 E
DTW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $505 | -$6 | $445 | $292 |
| Dep. & Amort. | $383 | $302 | $452 | $44 |
| Deferred Tax | $92 | -$8 | -$19 | $178 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$381 | $44 | $156 | $126 |
| Other Non-Cash | $34 | $381 | -$14 | $444 |
| Operating Cash Flow | $633 | $713 | $1,020 | $1,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,341 | -$468 | -$873 | -$1,247 |
| Net Acquisitions | $0 | $0 | $0 | -$23 |
| Inv. Purchases | $373 | -$231 | -$142 | -$119 |
| Inv. Sales/Matur. | -$376 | $237 | $139 | $1,167 |
| Other Inv. Act. | -$3,000 | -$596 | -$92 | -$16 |
| Investing Cash Flow | -$1,662 | -$1,058 | -$968 | -$238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,245 | $554 | $174 | -$1,577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$218 | -$206 | -$217 | -$203 |
| Other Fin. Act. | -$3 | -$9 | -$7 | -$1 |
| Financing Cash Flow | $1,024 | $339 | -$50 | -$1,781 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$6 | $2 | -$935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $90 | $88 | $1,023 |
| End Cash | $79 | $84 | $90 | $88 |
| Free Cash Flow | -$589 | -$258 | $147 | -$163 |