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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Dte Energy (DTE) Capital Expenditures (2016 - 2025)

Dte Energy (DTE) has 13 years of Capital Expenditures data on record, last reported at $125.0 million in Q2 2024.

  • For Q2 2024, Capital Expenditures rose 303.23% year-over-year to $125.0 million; the TTM value through Jun 2024 reached $887.0 million, up 84.41%, while the annual FY2025 figure was $570.0 million, 25.55% up from the prior year.
  • Capital Expenditures reached $125.0 million in Q2 2024 per DTE's latest filing, down from $398.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $398.0 million in Q1 2024 and bottomed at -$58.0 million in Q3 2020.
  • Average Capital Expenditures over 5 years is $131.6 million, with a median of $91.0 million recorded in 2021.
  • Peak YoY movement for Capital Expenditures: tumbled 363.64% in 2020, then soared 303.23% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$16.0 million in 2020, then skyrocketed by 668.75% to $91.0 million in 2021, then rose by 14.29% to $104.0 million in 2022, then crashed by 70.19% to $31.0 million in 2023, then skyrocketed by 303.23% to $125.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $125.0 million in Q2 2024, $398.0 million in Q1 2024, and $31.0 million in Q2 2023.