DTE Energy Co (NYSE:DTE)

79.16
Delayed Data
As of 4:03pm ET
 -0.45 / -0.57%
Today’s Change
71.60
Today|||52-Week Range
92.27
-8.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line720.0M618.0M668.0M911.0M
 
 
 
 
 
Depreciation995.0M1.0B1.1B1.2B
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing31.0M16.0M19.0M27.0M
 
 
 
 
 
Net Cash Flow - Financing-445.0M-443.0M-261.0M217.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.0M-3.0M-13.0M-4.0M
 
 
 
 
 

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