DTE Energy Cash Flow - Annual (NYSE:DTE)

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$113.18 $0.91 (0.81%) DTE stock closing price Aug 16, 2018 (Closing)

The DTE Energy cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For DTE Energy profits one has to check the income statement and for DTE Energy debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the DTE Energy stock analysis. DTE Energy generated $2.12B cash from operating activities in 2017. The cash from operating activities for DTE Energy is $ 2017, which saw an increase from previous year.

View details of DTE Energy cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.11B834M720M911M668M618M720M639M535M546M
Depreciation Depletion Amortization Cash-Flow1.08B976M898M1.19B1.09B1.02B995M1.03B1.02B899M
Net Increase (Decrease) in Assets Liabilities-261M-36M-28M-596M213M442M94M-293M69M-87M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net183M310M321M331M179M131M199M452M195M201M
Net Cash from (used by) Operating Activities
2.12B2.08B1.91B1.84B2.15B2.21B2.01B1.83B1.82B1.56B
Increase (Decrease) in Prop Plant And Equipment-2.25B-2.04B-2B-2B-1.84B-1.78B-1.47B-1.04B-952M-1.35B
Acquisition Disposition of Subsidiaires--1.15B-241M--57M---337M
Increase (Decrease) in Investments-275M-234M-92M-10M-16M-5M-20M-82M-20M-410M
Other Cash Inflow (Outflow) from Investment Activities-39M32M133M-46M-50M-39M-74M-101M-92M-102M
Net Cash from (used by) Investment Activities
-2.56B-3.39B-2.2B-2.06B-1.91B-1.77B-1.56B-1.23B-1.06B-1.52B
Issuance (Purchase) of Equity Shares-1M735M9M-52M39M39M-18M36M35M-16M
Issuance (Repayment) of Debt Securities1.01B1.17B670M499M273M120M-276M-49M-59M626M
Increase (Decrease) in Bank & Other Borrowings122M-101M267M-109M-179M269M-177M-417M-340M
Payment of Dividends & Other Cash Distributions-632M-531M-501M-470M-445M-407M-389M-360M-348M-344M
Other Cash from (used by) Financing Activities-81M-14M3M-27M-19M-16M-31M-36M--10M
Net Cash from (used by) Financing Activities
421M1.36B282M217M-261M-443M-445M-586M-789M-84M
Effect of Exchange Rate Changes on Cash---------11M
Net Change in Cash & Cash Equivalents
-26M55M-11M-4M-13M-3M3M13M-34M-37M
Cash & Equivalents at Beginning of Year92M37M48M52M65M68M65M52M86M123M
Cash & Equivalents at Year End66M92M37M48M52M65M68M65M52M86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DTE Energy stock price history provides the price history of a stock, DTE Energy stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • DTE Energy had a Net Change in Cash and Cash Equivalents of $-26M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DTE Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $2.12B for DTE Energy in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-2.56B for DTE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $421M for DTE Energy.

Key Financial Ratios For DTE Energy Cash Flow