DTE Energy Co (NYSE:DTE)

89.66
Data as of Jan 30
 -1.88 / -2.05%
Today’s Change
66.61
Today|||52-Week Range
92.27
+3.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line639.0M720.0M618.0M668.0M
 
 
 
 
 
Depreciation1.0B995.0M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow-5.0M-21.0M84.0M-23.0M
 
 
 
 
 
Funds From Operations2.1B1.9B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses293.0M-94.0M-442.0M-213.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.0B2.2B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-547.0M-100.0M-102.0M-1.1B
 
 
 
 
 
Decrease In Investments377.0M0.0097.0M1.1B
 
 
 
 
Capital Expenditures-1.1B-1.5B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal56.0M18.0M293.0M36.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-198.0M0.00
 
 
Other Investing - Uses-32.0M-74.0M-41.0M-50.0M
 
 
 
 
 
Other Investing - Sources19.0M80.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-1.2B-1.6B-1.8B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-177.0M269.0M-179.0M-109.0M
 
 
 
 
 
Long Term Borrowings614.0M1.2B759.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-663.0M-1.5B-639.0M-961.0M
 
 
 
 
 
Net Proceeds Stock Sale36.0M0.0039.0M39.0M
 
 
 
 
Common Preferred Redeemed0.00-18.0M0.000.00
 
 
Common Dividends-360.0M-389.0M-407.0M-445.0M
 
 
 
 
 
Cash Dividends Paid - Total-360.0M-389.0M-407.0M-445.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing36.0M31.0M16.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-586.0M-445.0M-443.0M-261.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash13.0M3.0M-3.0M-13.0M
 
 
 
 
 

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