DTE Energy Cash Flow - Quarterly (NYSE:DTE)

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$113.62 $0.44 (0.39%) DTE stock closing price Aug 17, 2018 (Closing)

The financial analysis of DTE requires an investor to check the cash flows for DTE Energy. 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. DTE Energy had cash and cash equivalents of $89M at beginning of the quarter and $86M at quarter end of 2018 Q2. DTE Energy cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. DTE decrease in investments stood at a value of $-1.38B for the latest quarter 2018 Q2.

View and download details of DTE Energy cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
587M351M1.11B832M569M394M834M710M385M240M
Depreciation Depletion Amortization Cash-Flow578M296M1.08B795M522M261M976M746M501M244M
Net Increase (Decrease) in Assets Liabilities220M144M-261M-304M-49M47M-36M79M264M179M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48M47M183M227M141M85M310M232M122M78M
Net Cash from (used by) Operating Activities
1.43B838M2.12B1.55B1.18B787M2.08B1.77B1.27B741M
Increase (Decrease) in Prop Plant And Equipment-1.16B-527M-2.25B-1.57B-1.04B-555M-2.04B-1.34B-861M-424M
Acquisition Disposition of Subsidiaires-------1.15B---
Increase (Decrease) in Investments-225M-61M-275M-169M-151M-90M-234M-196M-117M-25M
Other Cash Inflow (Outflow) from Investment Activities2M2M-39M-63M-62M4M32M35M40M12M
Net Cash from (used by) Investment Activities
-1.38B-586M-2.56B-1.8B-1.25B-641M-3.39B-1.5B-938M-437M
Issuance (Purchase) of Equity Shares6M12M-1M-51M-51M-51M735M-33M-33M-33M
Issuance (Repayment) of Debt Securities418M-1.01B625M489M491M1.17B265M275M-11M
Increase (Decrease) in Bank & Other Borrowings-147M14M122M160M-79M-440M--89M-324M-134M
Payment of Dividends & Other Cash Distributions-326M-158M-632M-444M-296M-148M-531M-393M-262M-131M
Other Cash from (used by) Financing Activities-7M-23M-81M-65M-27M-8M-14M15M5M3M
Net Cash from (used by) Financing Activities
-56M-155M421M225M36M-156M1.36B-235M-339M-306M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3M97M-26M-29M-30M-10M55M29M-5M-2M
Cash & Equivalents at Beginning of Year89M92M37M48M52M65M68M65M52M86M
Cash & Equivalents at Year End86M186M66M63M62M82M92M66M32M35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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DTE Energy stock comparison chart provides an easy way to compare the stock price with peers along with details of DTE Energy stock price history.
The statement of cash flows can be categorized into the following main sections:

  • DTE Energy saw a negative change in Net Change in Cash and Cash Equivalents of $-3M till 2018 Q2. Apart from the DTE Energy stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. DTE Energy gained $1.43B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.38B for DTE till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between DTE Energy and its owners and creditors and was $-56M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For DTE Energy Cash Flow

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