DTE Energy Co (NYSE:DTE)

During the Trading Day
76.22 +0.98 / +1.30%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.22 0.00 / 0.00%
Volume: 20.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line720.0M618.0M668.0M911.0M
Total Other Cash Flow-21.0M84.0M-23.0M-25.0M
Funds From Operations1.9B1.8B1.9B2.4B
Funds From/For Other Operating Expenses-94.0M-442.0M-213.0M596.0M
Net Cash Flow - Operating Activities2.0B2.2B2.2B1.8B
InvestingIncrease In Investments-100.0M-102.0M-1.1B-1.2B
Decrease In Investments0.0097.0M1.1B1.1B
Capital Expenditures-1.5B-1.8B-1.9B-2.0B
Fixed Asset Disposal18.0M293.0M36.0M45.0M
Net Assets From Acquisitions 0.00-198.0M0.000.00
Other Investing - Uses-74.0M-41.0M-50.0M-46.0M
Other Investing - Sources80.0M2.0M0.000.00
Net Cash Flow Investing-1.6B-1.8B-1.9B-2.1B
FinancingShort Term Borrowings269.0M-179.0M-109.0M267.0M
Long Term Borrowings1.2B759.0M1.2B1.7B
Long Term Debt Reduction-1.5B-639.0M-961.0M-1.2B
Net Proceeds Stock Sale0.0039.0M39.0M0.00
Common Preferred Redeemed-18.0M0.000.00-52.0M
Common Dividends-389.0M-407.0M-445.0M-470.0M
Cash Dividends Paid - Total-389.0M-407.0M-445.0M-470.0M
Other Sources - Financing0.
Other Uses - Financing31.0M16.0M19.0M27.0M
Net Cash Flow - Financing-445.0M-443.0M-261.0M217.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash3.0M-3.0M-13.0M-4.0M

To view my watchlist

Not a member yet?

Sign up now for a free account