NYSE - Delayed Quote USD
DTE Energy Company (DTE)
136.16
+0.36
+(0.27%)
At close: April 23 at 4:00:02 PM EDT
134.50
-1.66
(-1.22%)
Pre-Market: 7:32:19 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,643,000
3,643,000
3,220,000
1,977,000
3,067,000
Investing Cash Flow
-4,951,000
-4,951,000
-4,095,000
-3,431,000
-3,863,000
Financing Cash Flow
1,345,000
1,345,000
883,000
1,462,000
315,000
End Cash Position
88,000
88,000
51,000
43,000
35,000
Interest Paid Supplemental Data
869,000
869,000
751,000
638,000
671,000
Capital Expenditure
-4,467,000
-4,467,000
-3,934,000
-3,378,000
-3,772,000
Issuance of Capital Stock
--
--
--
1,300,000
--
Issuance of Debt
4,533,000
4,533,000
3,167,000
2,171,000
4,457,000
Repayment of Debt
-2,139,000
-2,139,000
-1,616,000
-1,587,000
-3,522,000
Repurchase of Capital Stock
--
--
--
-55,000
-66,000
Free Cash Flow
-824,000
-824,000
-714,000
-1,401,000
-705,000
12/31/2021 - 1/2/1962
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CMS CMS Energy Corporation
73.50
-0.27%
WEC WEC Energy Group, Inc.
108.76
-0.34%
ETR Entergy Corporation
84.26
+1.18%
FE FirstEnergy Corp.
42.57
-0.33%
LNT Alliant Energy Corporation
61.23
+0.33%
EXC Exelon Corporation
46.80
-1.20%
AEP American Electric Power Company, Inc.
107.02
-1.04%
XEL Xcel Energy Inc.
71.55
+0.22%
CNP CenterPoint Energy, Inc.
37.34
+0.21%
PNW Pinnacle West Capital Corporation
94.36
-0.68%