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DTE Energy Company (DTE)

NYSE - NYSE Delayed Price. Currency in USD
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120.71-2.08 (-1.69%)
At close: 4:04PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
3,529,000
2,649,000
2,680,000
2,117,000
Investing Cash Flow
-6,267,000
-5,732,000
-3,347,000
-2,564,000
Financing Cash Flow
3,624,000
3,100,000
654,000
421,000
End Cash Position
-
93,000
76,000
66,000
Income Tax Paid Supplemental Data
-
18,000
-
4,000
Interest Paid Supplemental Data
-
595,000
572,000
495,000
Capital Expenditure
-3,726,000
-2,997,000
-2,713,000
-2,250,000
Issuance of Capital Stock
-
2,288,000
0
0
Issuance of Debt
3,797,000
2,506,000
1,432,000
1,398,000
Repayment of Debt
-1,503,000
-821,000
-105,000
-385,000
Repurchase of Capital Stock
-
0
0
-51,000
Free Cash Flow
-197,000
-348,000
-33,000
-133,000