Dte Energy Company (DTE)

DTE Energy (DTE) Cash flow


DTE Energy Cash Flow

DTE's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, DTE's free cash flow was decreased by $1.24B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.76B$ 3.22B$ 1.98B$ 3.07B$ 3.70B$ 2.65B
Investing Cash Flow
$ -2.84B$ -4.09B$ -3.43B$ -3.86B$ -4.07B$ -5.73B
Financing Cash Flow
$ 1.13B$ 883.00M$ 1.46B$ 315.00M$ 796.00M$ 3.10B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 231.00M$ 51.00M$ 43.00M$ 35.00M$ 516.00M$ 93.00M
Income Tax Paid Supplemental Data
-$ -5.00M$ -3.00M$ -3.00M-$ 18.00M
Interest Paid Supplemental Data
-$ 751.00M$ 638.00M$ 671.00M$ 679.00M$ 595.00M
Issuance Of Capital Stock
--$ 1.30B-$ 2.00M$ 2.29B
Issuance Of Debt
$ 1.41B$ 1.67B$ 988.00M$ 1.66B$ 3.69B$ 2.51B
Repayment Of Debt
$ -2.37B$ -1.50B$ -1.59B$ -3.52B$ -882.00M$ -821.00M
Free Cash Flow
$ -82.00M$ 3.22B$ 1.98B$ 3.07B$ -160.00M$ -348.00M
Domestic Sales
Foreign Sales
Currency in USD

DTE Energy Cash Flow

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