DTE Energy Company (DTE) Cash Flow Statement

Click line-items for a historical chart and %

Operating Activities
Net Income	385M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization	472M
Deferred income taxes	134M
Assets losses, reserves and impairments, net
Changes in assets and liabilities, exclusive of changes shown separately (Note 13)
Net cash from operating activities	1.27B
Investing Activities
Plant and equipment expenditures - utility
Plant and equipment expenditures - non-utility
Proceeds from sale of assets, net	0
Restricted cash for debt redemption	1M
Proceeds from sale of nuclear decommissioning trust fund assets
Investment in nuclear decommissioning trust funds
Consolidation of VIEs
Other	39M
Net cash used for investing activities	-938M
Financing Activities
Issuance of long-term debt	588M
Redemption of long-term debt	-313M
Short-term borrowings, net	-324M
Issuance of common stock	0
Repurchase of common stock	-33M
Dividends on common stock	-262M
Other	5M
Net cash used for financing activities	-339M
Net Increase (Decrease) in Cash and Cash Equivalents	-5M
Cash and Cash Equivalents at Beginning of Period	37M
Cash and Cash Equivalents at End of Period	32M

Entities mentioned with DTE