← DTE ENERGY CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.1b $1.4b $1.4b $1.5b
Net Income (Loss) Attributable to Parent $868.0m $1.1b $1.1b $1.2b $1.4b $907.0m $1.1b $1.4b $1.4b $1.5b
Net Income (Loss) Available to Common Stockholders, Basic $866.0m $1.1b $1.1b $1.2b $1.4b $905.0m $1.1b $1.4b $1.4b $1.5b
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $834.0m $1.1b $1.1b $1.2b $1.4b $903.0m $1.1b $1.4b $1.4b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — $796.0m $1.1b $1.4b $1.4b —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $786.0m $1.1b $1.4b — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — $117.0m $0 $0 — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — $111.0m $0 $0 — —
Net Income (Loss) Attributable to Noncontrolling Interest ($34.0m) ($22.0m) ($2.0m) $3.0m $3.0m — — — — —
Depreciation, Depletion and Amortization $976.0m $1.0b $1.1b $1.3b $1.4b $1.4b $1.5b $1.6b $1.7b $1.8b
Amortization of Intangible Assets $16.0m $29.0m $27.0m $33.0m $71.0m $16.0m $16.0m $15.0m $16.0m $18.0m
Capitalized Computer Software, Amortization $89.0m $101.0m $108.0m $123.0m $129.0m $145.0m $159.0m $189.0m $192.0m $164.0m
Depreciation $783.0m $865.0m $912.0m $997.0m $1.1b $1.1b $1.1b $1.2b $1.3b $1.3b
Other Depreciation and Amortization — — — $6.0m $7.0m $7.0m $7.0m $8.0m $6.0m $8.0m
Amortization Cash Flow — — — — — — $16.0m $15.0m $16.0m $18.0m
Amortization Of Intangibles — — — — — — $16.0m $15.0m $16.0m $18.0m
Depreciation Amortization Depletion — — — — — — $1.2b $1.3b $1.3b $1.3b
Deferred Income Tax Expense (Benefit) $265.0m $196.0m $114.0m $329.0m $407.0m ($85.0m) $44.0m $181.0m $194.0m $358.0m
Deferred Income Tax — — — — — — $44.0m $181.0m $194.0m $358.0m
Deferred Tax — — — — — — $44.0m $181.0m $194.0m $358.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($7.0m) ($41.0m) ($27.0m) ($15.0m) ($35.0m) ($33.0m) $5.0m ($16.0m) ($28.0m) ($49.0m)
Goodwill, Impairment Loss — — — — — — — $0 $0 $0
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $49.0m $52.0m $76.0m $69.0m
Gain (Loss) on Extinguishment of Debt — — — — — ($393.0m) $0 $0 — —
Income (Loss) from Equity Method Investments $68.0m $102.0m $132.0m $111.0m $132.0m $38.0m ($14.0m) $3.0m $15.0m $47.0m
Income Tax Expense (Benefit) $271.0m $175.0m $98.0m $152.0m $167.0m ($130.0m) $29.0m $169.0m ($34.0m) $88.0m
Interest Expense Nonoperating — — — — — — — — $951.0m $1.1b
Operating Lease, Lease Income — — — $193.0m $190.0m $198.0m $82.0m $59.0m $60.0m $61.0m
Earnings (Loss)es From Equity Investments — — — — — — $14.0m ($3.0m) ($15.0m) ($47.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($37.0m) $4.0m $32.0m ($59.0m) ($45.0m) $153.0m $98.0m $110.0m $191.0m $127.0m
Increase (Decrease) in Accounts Payable $145.0m $129.0m $146.0m ($288.0m) $0 $308.0m $109.0m ($306.0m) $45.0m $255.0m
Asset Retirement Obligation, Accretion Expense $129.0m $131.0m $140.0m $149.0m $157.0m $167.0m $184.0m $198.0m $211.0m $239.0m
Equity Securities, FV-NI, Gain (Loss) — — $6.0m $37.0m — — — — — —
Goodwill $2.3b $2.3b $2.3b $2.5b $2.5b $2.0b $2.0b $2.0b $2.0b $2.0b
Investment Income, Interest $20.0m $12.0m $12.0m $17.0m $38.0m $22.0m $46.0m $57.0m $136.0m $103.0m
Nonoperating Income (Expense) ($340.0m) ($359.0m) ($378.0m) ($383.0m) ($448.0m) ($839.0m) ($636.0m) ($677.0m) ($721.0m) ($824.0m)
Financing Receivable, Credit Loss, Expense (Reversal) — — — — $103.0m $54.0m — — — —
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity $21.0m $23.0m $28.0m $24.0m $25.0m $27.0m $29.0m $42.0m $86.0m $105.0m
Sales-type Lease, Selling Profit (Loss) — — — — $11.0m $11.0m — — — —
Stock or Unit Option Plan Expense $0 $0 $0 $0 — — — — — —
Beginning Cash Position — — — — — — $35.0m $43.0m $51.0m $88.0m
Cash Flow From Continuing Financing Activities — — — — — — $1.5b $883.0m $1.3b $2.1b
Cash Flow From Continuing Investing Activities — — — — — — ($3.4b) ($4.1b) ($5.0b) ($5.3b)
Change In Account Payable — — — — — — $109.0m ($306.0m) $45.0m $255.0m
Change In Inventory — — — — — — ($98.0m) ($110.0m) ($191.0m) ($127.0m)
Change In Other Working Capital — — — — — — ($410.0m) $83.0m $586.0m $25.0m
Change In Payable — — — — — — $109.0m ($306.0m) $45.0m $255.0m
Change In Payables And Accrued Expense — — — — — — $109.0m ($306.0m) $45.0m $255.0m
Change In Receivables — — — — — — ($352.0m) $398.0m ($40.0m) ($316.0m)
Change In Working Capital — — — — — — ($751.0m) $65.0m $400.0m ($163.0m)
Changes In Account Receivables — — — — — — ($352.0m) $398.0m ($40.0m) ($316.0m)
Changes In Cash — — — — — — $8.0m $8.0m $37.0m $162.0m
End Cash Position — — — — — — $43.0m $51.0m $88.0m $250.0m
Financing Cash Flow — — — — — — $1.5b $883.0m $1.3b $2.1b
Free Cash Flow — — — — — — ($1.4b) ($714.0m) ($824.0m) ($1.0b)
Investing Cash Flow — — — — — — ($3.4b) ($4.1b) ($5.0b) ($5.3b)
Issuance Of Capital Stock — — — — — $0 $1.3b $0 $0 —
Net Business Purchase And Sale — — — — — — ($13.0m) ($27.0m) ($27.0m) ($211.0m)
Operating Gains Losses — — — — — — $14.0m $13.0m $13.0m $2.0m
Other Non Cash Items — — — — — — $419.0m $307.0m $297.0m $464.0m
Purchase Of Business — — — — — — ($13.0m) ($27.0m) ($27.0m) ($211.0m)
Repurchase Of Capital Stock — — — — — ($66.0m) ($55.0m) $0 $0 —
Net Cash Provided by (Used in) Operating Activities $2.1b $2.1b $2.7b $2.6b $3.7b $3.1b $2.0b $3.2b $3.6b $3.4b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($3.4b) ($3.9b) ($4.5b) ($4.4b)
Capital Expenditure Reported — — — — — — ($3.4b) ($3.9b) ($4.5b) ($4.4b)
Payments to Acquire Businesses, Net of Cash Acquired $1.1b $0 $0 $2.5b $126.0m $0 $0 — — $210.0m
Net Investment Purchase And Sale — — — — — — $1.0m $3.0m ($4.0m) ($2.0m)
Purchase Of Investment — — — — — — ($878.0m) ($678.0m) ($1.6b) ($719.0m)
Sale Of Investment — — — — — $1.0b $879.0m $681.0m $1.6b —
Payments for (Proceeds from) Other Investing Activities ($31.0m) $37.0m $21.0m $22.0m $2.0m $31.0m $51.0m $79.0m $80.0m $134.0m
Net Other Investing Changes — — — — — — ($57.0m) ($162.0m) ($483.0m) ($680.0m)
Net Cash Provided by (Used in) Investing Activities ($3.4b) ($2.6b) ($3.3b) ($5.7b) ($4.1b) ($3.9b) ($3.4b) ($4.1b) ($5.0b) ($5.3b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $2.0b $1.4b $1.4b $2.5b $3.7b $4.5b $2.2b $3.2b $4.5b $4.4b
Issuance Of Debt — — — — — — $2.2b $3.2b $4.5b $4.4b
Long Term Debt Issuance — — — — — — $2.2b $3.2b $4.5b $4.4b
Net Issuance Payments Of Debt — — — — — — $988.0m $1.7b $2.2b $3.0b
Net Long Term Debt Issuance — — — — — — $584.0m $1.6b $2.4b $3.1b
Net Short Term Debt Issuance — — — — — — $404.0m $121.0m ($216.0m) ($185.0m)
Repayments of Long-term Debt $807.0m $385.0m $105.0m $821.0m $882.0m $3.5b $1.6b $1.6b $2.1b $1.3b
Long Term Debt Payments — — — — — — ($1.6b) ($1.6b) ($2.1b) ($1.3b)
Repayment Of Debt — — — — — — ($1.6b) ($1.6b) ($2.1b) ($1.3b)
Proceeds from Issuance of Common Stock — — — $1.0b $2.0m $0 $1.3b $0 $0 —
Common Stock Issuance — — — — — $0 $1.3b $0 $0 —
Net Common Stock Issuance — — — — — ($66.0m) $1.2b $0 $0 —
Payments for Repurchase of Common Stock $33.0m $51.0m $0 $0 — $66.0m $55.0m $0 $0 —
Payments of Ordinary Dividends, Common Stock $531 $592 $620 $692 $760 $791 $685 $752 $810 $871
Common Stock Payments — — — — — ($66.0m) ($55.0m) $0 $0 —
Proceeds from Noncontrolling Interests $114.0m $50.0m $53.0m $38.0m $36.0m $44.0m $3.0m $2.0m — —
Dividends Payable, Current $148 $158 $172 $195 $210 $171 $196 $210 $226 $242
Cash Dividends Paid — — — — — — ($685.0m) ($752.0m) ($810.0m) ($871.0m)
Common Stock Dividend Paid — — — — — — ($685.0m) ($752.0m) ($810.0m) ($871.0m)
Dividend Received CFO — — — — — — $4.0m $3.0m $3.0m $3.0m
Dividends Received CFI — — — — — — $16.0m $25.0m $30.0m $18.0m
Proceeds from (Payments for) Other Financing Activities ($14.0m) ($81.0m) ($46.0m) ($79.0m) ($83.0m) ($84.0m) ($82.0m) ($38.0m) ($23.0m) ($25.0m)
Net Other Financing Charges — — — — — — ($86.0m) ($37.0m) ($23.0m) ($25.0m)
Net Cash Provided by (Used in) Financing Activities $1.4b $421.0m $654.0m $3.1b $796.0m $315.0m $1.5b $883.0m $1.3b $2.1b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — ($13.0m) $17.0m $423.0m ($481.0m) $8.0m $8.0m $37.0m $162.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — $76.0m $93.0m $516.0m $35.0m $43.0m $51.0m $88.0m $250.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $8.0m $8.0m $37.0m $162.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities $448.0m $495.0m $572.0m $595.0m $679.0m $671.0m $638.0m $751.0m $869.0m $978.0m
Income Taxes Paid, Net ($1.0m) $4.0m ($26.0m) $18.0m ($360.0m) ($3.0m) ($3.0m) ($5.0m) ($230.0m) ($267.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.