$DTE Cashflow Statement | Understand Stock

$DTE

$131.74 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows - DTE Energy Company

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to reconcile Net Income to Net cash from operating activities:
Depreciation and amortization
Nuclear fuel amortization
Allowance for equity funds used during construction
Deferred income taxes
Equity (earnings) losses of equity method investees
Dividends from equity method investees
Loss on extinguishment of debt
Asset (gains) losses and impairments, net
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid postretirement benefit costs
Accounts payable
Accrued pension liability
Accrued postretirement liability
Derivative assets and liabilities
Regulatory assets and liabilities
Other current and noncurrent assets and liabilities
Net cash from operating activities
Investing Activities
Plant and equipment expenditures — utility
Plant and equipment expenditures — non-utility
Acquisition related to business combination, net of cash acquired
Proceeds from sale of assets
Proceeds from sale of nuclear decommissioning trust fund assets
Investment in nuclear decommissioning trust funds
Distributions from equity method investees
Contributions to equity method investees
Investment in notes receivable
Principal collections on notes receivable
Investment in time deposits
Redemption of time deposits
Other
Net cash used for investing activities
Financing Activities
Issuance of long-term debt, net of discount and issuance costs
Short-term borrowings, net
Issuance of common stock
Repurchase of common stock
Dividends paid on common stock
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Purchases of noncontrolling interest, principally SGG
Acquisition related deferred payment, excluding accretion
Prepayment costs for extinguishment of long-term debt
Transfer of cash to DT Midstream at separation
Other
Net cash from financing activities

Net Increase in Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period
Cash, Cash Equivalents, and Restricted Cash at End of Period
Supplemental disclosure of cash information
Interest, net of interest capitalized
Cash paid (received) for: Income taxes
Supplemental disclosure of non-cash investing and financing activities
Plant and equipment expenditures in accounts payable
Separation of DT Midstream net assets, excluding cash transferred
Premium on equity units

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