DTE Energy Co (NYSE:DTE)

99.10
Delayed Data
As of Jun 19
 +1.70 / +1.75%
Today’s Change
94.25
Today|||52-Week Range
116.74
-9.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line911.0M720.0M834.0M1.1B
 
 
 
 
 
Depreciation1.2B898.0M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow-25.0M84.0M-13.0M-13.0M
 
 
 
 
 
Funds From Operations2.4B1.9B2.1B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses596.0M28.0M36.0M261.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B2.1B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-996.0M-1.7B-1.5B
 
 
 
 
 
Decrease In Investments1.1B904.0M1.5B1.3B
 
 
 
 
 
Capital Expenditures-2.0B-2.3B-2.0B-2.3B
 
 
 
 
 
Fixed Asset Disposal45.0M16.0M120.0M50.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.1B0.00
 
 
Other Investing - Uses-46.0M-----37.0M
 
 
 
Other Investing - Sources--36.0M31.0M--
 
 
 
Net Cash Flow Investing-2.1B-2.3B-3.3B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings267.0M101.0M0.00122.0M
 
 
 
 
Long Term Borrowings1.7B956.0M2.0B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-286.0M-866.0M-385.0M
 
 
 
 
 
Net Proceeds Stock Sale0.009.0M654.0M0.00
 
 
 
Common Preferred Redeemed-52.0M0.00-33.0M-51.0M
 
 
 
 
Common Dividends-470.0M-501.0M-531.0M-592.0M
 
 
 
 
 
Cash Dividends Paid - Total-470.0M-501.0M-531.0M-592.0M
 
 
 
 
 
Other Sources - Financing--3.0M----
 
 
Other Uses - Financing27.0M--14.0M121.0M
 
 
 
 
Net Cash Flow - Financing217.0M282.0M1.2B371.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.0M-108.0M54.0M-24.0M