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    DTE Energy Company (DTE)

    -NYQ
    79.66 Down 0.06(0.08%) May 21, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 905,000   661,000   610,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,193,000  1,132,000  1,047,000  
    Adjustments To Net Income331,000  141,000  118,000  
    Changes In Accounts Receivables48,000  (154,000)52,000  
    Changes In Liabilities939,000  (1,108,000)(47,000)
    Changes In Inventories(177,000)123,000  35,000  
    Changes In Other Operating Activities(1,406,000)1,352,000  386,000  
    Total Cash Flow From Operating Activities 1,839,000   2,154,000   2,209,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,049,000)(1,876,000)(1,820,000)
    Investments(10,000)(16,000)52,000  
    Other Cash flows from Investing Activities(1,000)(14,000)(1,000)
    Total Cash Flows From Investing Activities (2,060,000) (1,906,000) (1,769,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(470,000)(445,000)(407,000)
    Sale Purchase of Stock(52,000)39,000  39,000  
    Net Borrowings766,000  164,000  (59,000)
    Other Cash Flows from Financing Activities(27,000)(19,000)(16,000)
    Total Cash Flows From Financing Activities 217,000   (261,000) (443,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (4,000) (13,000) (3,000)

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    Currency in USD.