Development
DTE Energy Company
DTE
$136.03
$1.060.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 419.00M | 332.00M | 201.00M | 445.00M | 265.00M |
| Total Depreciation and Amortization | -96.00M | 416.00M | 411.00M | 401.00M | -65.00M |
| Total Amortization of Deferred Charges | 533.00M | -- | -- | -- | 456.00M |
| Total Other Non-Cash Items | 77.00M | 9.00M | 30.00M | 39.00M | 18.00M |
| Change in Net Operating Assets | -88.00M | -141.00M | 193.00M | 39.00M | -109.00M |
| Cash from Operations | 845.00M | 616.00M | 835.00M | 924.00M | 565.00M |
| Capital Expenditure | -1.12B | -937.00M | -939.00M | -937.00M | -981.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | -46.00M | -38.00M | -44.00M | -21.00M |
| Cash from Investing | -1.15B | -983.00M | -977.00M | -981.00M | -978.00M |
| Total Debt Issued | 955.00M | 55.00M | 892.00M | 1.39B | 568.00M |
| Total Debt Repaid | -470.00M | 532.00M | -646.00M | -1.03B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | 1.30B |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.00M | -188.00M | -188.00M | -188.00M | -171.00M |
| Other Financing Activities | -3.00M | -7.00M | -12.00M | -15.00M | -21.00M |
| Cash from Financing | 294.00M | 392.00M | 46.00M | 151.00M | 405.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | 25.00M | -96.00M | 94.00M | -8.00M |