$DTE Cashflow Statement | Understand Stock

Understand Stock

$DTE

$143.30 +$1.49 (1.05%)

Deep Research with AI Research

Overview

$DTE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.462B 4.13% YoY	$1.404B 0.5% YoY	$1.397B 28.99% YoY	$1.083B 19.4% YoY	$907.0M -33.7% YoY
Depreciation, Depletion And Amortization	$1.841B 6.29% YoY	$1.732B 7.85% YoY	$1.606B 9.4% YoY	$1.468B 6.61% YoY	$1.377B 6.58% YoY
Cash From Operating Activities	$3.409B -6.42% YoY	$3.643B 13.14% YoY	$3.220B 62.87% YoY	$1.977B -35.54% YoY	$3.067B -17.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.429B -0.85% YoY	$4.467B 13.55% YoY	$3.934B 16.46% YoY	$3.378B -189.55% YoY	-$3.772B -2.2% YoY
Acquisitions	$210.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$134.0M 67.5% YoY	$80.00M 1.27% YoY	$79.00M 54.9% YoY	$51.00M 64.52% YoY	$31.00M 1450.0% YoY
Cash From Investing Activities	-$5.304B 7.13% YoY	-$4.951B 20.9% YoY	-$4.095B 19.35% YoY	-$3.431B -11.18% YoY	-$3.863B -5.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$1.245B -1986.36% YoY	$66.00M -3400.0% YoY
Debt Paid & Issued, Net	$1.291B -39.64% YoY	$2.139B 32.36% YoY	$1.616B 1.83% YoY	$1.587B -54.94% YoY	$3.522B 299.32% YoY
Cash From Financing Activities	$2.057B 52.94% YoY	$1.345B 52.32% YoY	$883.0M -39.6% YoY	$1.462B 364.13% YoY	$315.0M -60.43% YoY
NET CHANGE
Cash From Operating Activities	$3.409B -6.42% YoY	$3.643B 13.14% YoY	$3.220B 62.87% YoY	$1.977B -35.54% YoY	$3.067B -17.04% YoY
Cash From Investing Activities	-$5.304B 7.13% YoY	-$4.951B 20.9% YoY	-$4.095B 19.35% YoY	-$3.431B -11.18% YoY	-$3.863B -5.09% YoY
Cash From Financing Activities	$2.057B 52.94% YoY	$1.345B 52.32% YoY	$883.0M -39.6% YoY	$1.462B 364.13% YoY	$315.0M -60.43% YoY
Net Change In Cash	$162.0M 337.84% YoY	$37.00M 362.5% YoY	$8.000M 0.0% YoY	$8.000M -101.66% YoY	-$481.0M -213.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.409B -6.42% YoY	$3.643B 13.14% YoY	$3.220B 62.87% YoY	$1.977B -35.54% YoY	$3.067B -17.04% YoY
Capital Expenditures	$4.429B -0.85% YoY	$4.467B 13.55% YoY	$3.934B 16.46% YoY	$3.378B -189.55% YoY	-$3.772B -2.2% YoY
Free Cash Flow	-$1.020B 23.79% YoY	-$824.0M 15.41% YoY	-$714.0M -49.04% YoY	-$1.401B -120.49% YoY	$6.839B -9.47% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$247.0M -44.49% YoY	$369.0M 26.37% YoY	$419.0M -12.16% YoY	$229.0M -28.88% YoY	$445.0M 42.63% YoY	$292.0M -30.14% YoY	$477.0M 43.67% YoY	$322.0M 61.0% YoY	$312.0M -29.89% YoY	$418.0M 58.33% YoY	$332.0M -14.21% YoY	$200.0M 440.54% YoY	$445.0M 12.94% YoY	$264.0M -13.73% YoY	$387.0M 1448.0% YoY	$37.00M -79.33% YoY	$394.0M -0.76% YoY	$306.0M 11.27% YoY	$25.00M -94.75% YoY	$179.0M -35.38% YoY
Depreciation, Depletion And Amortization	$483.0M 6.86% YoY	$474.0M 6.76% YoY	$464.0M 5.94% YoY	$451.0M 5.62% YoY	$452.0M 6.86% YoY	$444.0M 5.46% YoY	$438.0M 8.42% YoY	$427.0M 7.83% YoY	$423.0M 9.87% YoY	$421.0M 12.27% YoY	$404.0M 9.49% YoY	$396.0M 8.2% YoY	$385.0M 7.54% YoY	$375.0M 2.18% YoY	$369.0M 7.27% YoY	$366.0M -3.68% YoY	$358.0M -2.72% YoY	$367.0M -4.43% YoY	$344.0M -3.37% YoY	$380.0M 8.57% YoY
Cash From Operating Activities	$906.0M -11.18% YoY	$1.048B -3.32% YoY	$632.0M -16.62% YoY	$709.0M -6.59% YoY	$1.020B -2.11% YoY	$1.084B 28.28% YoY	$758.0M 23.05% YoY	$759.0M -9.1% YoY	$1.042B 12.77% YoY	$845.0M 49.56% YoY	$616.0M 123.19% YoY	$835.0M 154.57% YoY	$924.0M 14.36% YoY	$565.0M -18.71% YoY	$276.0M -39.47% YoY	$328.0M -61.82% YoY	$808.0M -23.56% YoY	$695.0M -24.13% YoY	$456.0M -58.55% YoY	$859.0M 38.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.229B 40.78% YoY	$1.363B 9.3% YoY	$1.222B 8.33% YoY	$971.0M -6.72% YoY	$873.0M -16.94% YoY	$1.247B 11.24% YoY	$1.128B 20.38% YoY	$1.041B 10.86% YoY	$1.051B 12.17% YoY	$1.121B 14.27% YoY	$937.0M -208.2% YoY	$939.0M -222.43% YoY	$937.0M -222.64% YoY	$981.0M -191.51% YoY	-$866.0M 4.84% YoY	-$767.0M -36.35% YoY	-$764.0M 14.2% YoY	-$1.072B 10.63% YoY	-$826.0M -4.51% YoY	-$1.205B 44.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$27.00M 107.69% YoY	-$258.0M -125.57% YoY	-$439.0M 619.67% YoY	-$83.00M -90.43% YoY	$13.00M -102.3% YoY	$1.009B -3157.58% YoY	-$61.00M 32.61% YoY	-$867.0M 2181.58% YoY	-$565.0M -1230.0% YoY	-$33.00M -1200.0% YoY	-$46.00M 142.11% YoY	-$38.00M 100.0% YoY	$50.00M 455.56% YoY	$3.000M -127.27% YoY	-$19.00M -26.92% YoY	-$19.00M 5.56% YoY	$9.000M -10.0% YoY	-$11.00M 37.5% YoY	-$26.00M -39.53% YoY	-$18.00M 125.0% YoY
Cash From Investing Activities	-$1.314B 35.74% YoY	-$1.621B 581.09% YoY	-$1.661B 39.7% YoY	-$1.054B -44.76% YoY	-$968.0M -40.1% YoY	-$238.0M -79.38% YoY	-$1.189B 20.96% YoY	-$1.908B 95.29% YoY	-$1.616B 64.73% YoY	-$1.154B 18.0% YoY	-$983.0M 11.07% YoY	-$977.0M 24.3% YoY	-$981.0M 25.45% YoY	-$978.0M -9.7% YoY	-$885.0M 3.87% YoY	-$786.0M -35.73% YoY	-$782.0M 10.92% YoY	-$1.083B 10.85% YoY	-$852.0M -6.17% YoY	-$1.223B 45.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$55.00M 1.85% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$16.00M -95.62% YoY	N/A	N/A	N/A	$365.0M 265.0% YoY	N/A	N/A	N/A	$100.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.250B N/A	N/A	N/A	$250.0M N/A	N/A	$2.600B N/A	N/A
Cash From Financing Activities	$436.0M -972.0% YoY	$744.0M -141.77% YoY	$1.024B -25.09% YoY	$339.0M -61.78% YoY	-$50.00M -105.73% YoY	-$1.781B -705.78% YoY	$1.367B 248.72% YoY	$887.0M 1828.26% YoY	$872.0M 477.48% YoY	$294.0M -27.41% YoY	$392.0M -32.18% YoY	$46.00M -88.02% YoY	$151.0M 58.95% YoY	$405.0M 10.35% YoY	$578.0M -119.28% YoY	$384.0M -82.89% YoY	$95.00M -86.47% YoY	$367.0M -195.32% YoY	-$2.998B -2112.08% YoY	$2.244B 1235.71% YoY
NET CHANGE
Cash From Operating Activities	$906.0M -11.18% YoY	$1.048B -3.32% YoY	$632.0M -16.62% YoY	$709.0M -6.59% YoY	$1.020B -2.11% YoY	$1.084B 28.28% YoY	$758.0M 23.05% YoY	$759.0M -9.1% YoY	$1.042B 12.77% YoY	$845.0M 49.56% YoY	$616.0M 123.19% YoY	$835.0M 154.57% YoY	$924.0M 14.36% YoY	$565.0M -18.71% YoY	$276.0M -39.47% YoY	$328.0M -61.82% YoY	$808.0M -23.56% YoY	$695.0M -24.13% YoY	$456.0M -58.55% YoY	$859.0M 38.55% YoY
Cash From Investing Activities	-$1.314B 35.74% YoY	-$1.621B 581.09% YoY	-$1.661B 39.7% YoY	-$1.054B -44.76% YoY	-$968.0M -40.1% YoY	-$238.0M -79.38% YoY	-$1.189B 20.96% YoY	-$1.908B 95.29% YoY	-$1.616B 64.73% YoY	-$1.154B 18.0% YoY	-$983.0M 11.07% YoY	-$977.0M 24.3% YoY	-$981.0M 25.45% YoY	-$978.0M -9.7% YoY	-$885.0M 3.87% YoY	-$786.0M -35.73% YoY	-$782.0M 10.92% YoY	-$1.083B 10.85% YoY	-$852.0M -6.17% YoY	-$1.223B 45.08% YoY
Cash From Financing Activities	$436.0M -972.0% YoY	$744.0M -141.77% YoY	$1.024B -25.09% YoY	$339.0M -61.78% YoY	-$50.00M -105.73% YoY	-$1.781B -705.78% YoY	$1.367B 248.72% YoY	$887.0M 1828.26% YoY	$872.0M 477.48% YoY	$294.0M -27.41% YoY	$392.0M -32.18% YoY	$46.00M -88.02% YoY	$151.0M 58.95% YoY	$405.0M 10.35% YoY	$578.0M -119.28% YoY	$384.0M -82.89% YoY	$95.00M -86.47% YoY	$367.0M -195.32% YoY	-$2.998B -2112.08% YoY	$2.244B 1235.71% YoY
Net Change In Cash	$906.0M 45200.0% YoY	$171.0M -118.29% YoY	-$5.000M -100.53% YoY	-$6.000M -97.71% YoY	$2.000M -99.33% YoY	-$935.0M 6133.33% YoY	$936.0M 3644.0% YoY	-$262.0M 172.92% YoY	$298.0M 217.02% YoY	-$15.00M 87.5% YoY	$25.00M -180.65% YoY	-$96.00M 29.73% YoY	$94.00M -22.31% YoY	-$8.000M -61.9% YoY	-$31.00M -99.09% YoY	-$74.00M -103.94% YoY	$121.0M -88.52% YoY	-$21.00M -95.29% YoY	-$3.394B -1095.31% YoY	$1.880B -3518.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$906.0M -11.18% YoY	$1.048B -3.32% YoY	$632.0M -16.62% YoY	$709.0M -6.59% YoY	$1.020B -2.11% YoY	$1.084B 28.28% YoY	$758.0M 23.05% YoY	$759.0M -9.1% YoY	$1.042B 12.77% YoY	$845.0M 49.56% YoY	$616.0M 123.19% YoY	$835.0M 154.57% YoY	$924.0M 14.36% YoY	$565.0M -18.71% YoY	$276.0M -39.47% YoY	$328.0M -61.82% YoY	$808.0M -23.56% YoY	$695.0M -24.13% YoY	$456.0M -58.55% YoY	$859.0M 38.55% YoY
Capital Expenditures	$1.229B 40.78% YoY	$1.363B 9.3% YoY	$1.222B 8.33% YoY	$971.0M -6.72% YoY	$873.0M -16.94% YoY	$1.247B 11.24% YoY	$1.128B 20.38% YoY	$1.041B 10.86% YoY	$1.051B 12.17% YoY	$1.121B 14.27% YoY	$937.0M -208.2% YoY	$939.0M -222.43% YoY	$937.0M -222.64% YoY	$981.0M -191.51% YoY	-$866.0M 4.84% YoY	-$767.0M -36.35% YoY	-$764.0M 14.2% YoY	-$1.072B 10.63% YoY	-$826.0M -4.51% YoY	-$1.205B 44.31% YoY
Free Cash Flow	-$323.0M -319.73% YoY	-$315.0M 93.25% YoY	-$590.0M 59.46% YoY	-$262.0M -7.09% YoY	$147.0M -1733.33% YoY	-$163.0M -40.94% YoY	-$370.0M 15.26% YoY	-$282.0M 171.15% YoY	-$9.000M -30.77% YoY	-$276.0M -33.65% YoY	-$321.0M -128.11% YoY	-$104.0M -109.5% YoY	-$13.00M -100.83% YoY	-$416.0M -123.54% YoY	$1.142B -10.92% YoY	$1.095B -46.95% YoY	$1.572B -8.92% YoY	$1.767B -6.26% YoY	$1.282B -34.76% YoY	$2.064B 41.86% YoY