Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

DTE Energy Company (DTE)

NYSE - NYSE Delayed Price. Currency in USD
Visitors trend2W10W9M
108.69+0.75 (+0.69%)
At close: 04:03PM EDT
107.56 -1.14 (-1.05%)
After hours: 04:06PM EDT
Advertisement
Advertisement
Show:
Income Statement
Balance Sheet
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,977,000
1,977,000
3,067,000
3,697,000
2,649,000
Investing Cash Flow
-3,431,000
-3,431,000
-3,863,000
-4,070,000
-5,732,000
Financing Cash Flow
1,462,000
1,462,000
315,000
796,000
3,100,000
End Cash Position
43,000
43,000
35,000
516,000
93,000
Income Tax Paid Supplemental Data
-
-
-
-
18,000
Interest Paid Supplemental Data
638,000
638,000
671,000
679,000
595,000
Capital Expenditure
-3,378,000
-3,378,000
-3,772,000
-3,857,000
-2,997,000
Issuance of Capital Stock
1,300,000
1,300,000
0
2,000
2,288,000
Issuance of Debt
2,171,000
2,171,000
4,457,000
3,692,000
2,506,000
Repayment of Debt
-1,587,000
-1,587,000
-3,522,000
-882,000
-821,000
Repurchase of Capital Stock
-55,000
-55,000
-66,000
-
0
Free Cash Flow
-1,401,000
-1,401,000
-705,000
-160,000
-348,000
Advertisement
Advertisement