Development
DTE Energy Company
DTE
$135.22
-$0.81-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.24B | 1.30B | 1.13B | 1.08B |
| Total Depreciation and Amortization | 1.13B | 1.16B | 1.13B | 1.09B | 1.05B |
| Total Amortization of Deferred Charges | 533.00M | 456.00M | 456.00M | 456.00M | 456.00M |
| Total Other Non-Cash Items | 155.00M | 96.00M | 98.00M | 45.00M | 28.00M |
| Change in Net Operating Assets | 3.00M | -18.00M | -383.00M | -636.00M | -644.00M |
| Cash from Operations | 3.22B | 2.94B | 2.60B | 2.09B | 1.98B |
| Capital Expenditure | -3.93B | -3.79B | -3.72B | -3.55B | -3.38B |
| Sale of Property, Plant, and Equipment | 3.00M | 24.00M | 24.00M | 24.00M | 24.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.00M | -149.00M | -122.00M | -103.00M | -77.00M |
| Cash from Investing | -4.10B | -3.92B | -3.82B | -3.63B | -3.43B |
| Total Debt Issued | 3.29B | 2.90B | 3.68B | 2.84B | 2.58B |
| Total Debt Repaid | -1.62B | -2.42B | -3.02B | -1.86B | -1.59B |
| Issuance of Common Stock | -- | 1.30B | 1.30B | 1.30B | 1.30B |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -752.00M | -735.00M | -719.00M | -702.00M | -685.00M |
| Other Financing Activities | -37.00M | -55.00M | -63.00M | -67.00M | -86.00M |
| Cash from Financing | 883.00M | 994.00M | 1.18B | 1.52B | 1.46B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 15.00M | -41.00M | -19.00M | 8.00M |