DTE Energy Company JR SUB DB 2017 E
DTW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,404 | $1,397 | $1,083 | $907 |
| Dep. & Amort. | $1,332 | $1,254 | $1,468 | $1,459 |
| Deferred Tax | $194 | $181 | $44 | -$32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $328 | $65 | -$751 | $398 |
| Other Non-Cash | $385 | $323 | $133 | $335 |
| Operating Cash Flow | $3,643 | $3,220 | $1,977 | $3,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,467 | -$3,934 | -$3,378 | -$3,772 |
| Net Acquisitions | -$27 | -$27 | -$13 | -$8 |
| Inv. Purchases | -$1,609 | -$678 | -$878 | -$1,054 |
| Inv. Sales/Matur. | $1,605 | $681 | $879 | $1,047 |
| Other Inv. Act. | -$453 | -$137 | -$41 | -$76 |
| Investing Cash Flow | -$4,951 | -$4,095 | -$3,431 | -$3,863 |
| 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 | -$37 | -$86 | -$483 |
| Financing Cash Flow | $1,345 | $883 | $1,462 | $315 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37 | $8 | $8 | -$481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $43 | $35 | $516 |
| End Cash | $88 | $51 | $43 | $35 |
| Free Cash Flow | -$824 | -$714 | -$1,401 | -$705 |