Dte Energy Cash Flow Statement (2009-2026) | DTE

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	65.00M	-33.00M	5.00M	394.00M	37.00M	387.00M	265.00M	445.00M	201.00M	332.00M	419.00M	313.00M	322.00M	477.00M	292.00M	445.00M	229.00M	419.00M	369.00M	247.00M
Deferred Taxes (Quarter)	27.00M	-104.00M	4.00M	18.00M	-18.00M	15.00M	29.00M	52.00M	36.00M	31.00M	62.00M	23.00M	109.00M	-116.00M	178.00M	-19.00M	-4.00M	93.00M	288.00M	-53.00M
Gains from Investment Securities (Quarter)	-35.00M	71.00M	968.00M	209.00M	307.00M	-512.00M		50.00M	369.00M	-392.00M	52.00M	3.00M	347.00M	90.00M	-437.00M	1.00M	-1.00M		134.00M	27.00M
Asset Writedowns and Impairment (Quarter)	19.00M
Cash from Operations (Quarter)	859.00M	456.00M	695.00M	808.00M	328.00M	276.00M	565.00M	924.00M	835.00M	616.00M	845.00M	1,042.00M	759.00M	758.00M	1,084.00M	1,020.00M	709.00M	632.00M	1,048.00M	906.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	14.00M	15.00M	14.00M	3.00M	8.00M	15.00M	16.00M	16.00M	15.00M	12.00M	16.00M	12.00M	9.00M	17.00M	17.00M	17.00M	16.00M	17.00M	17.00M	13.00M
Depreciation & Amortization (CF) (Quarter)	380.00M	344.00M	285.00M	358.00M	366.00M	369.00M	375.00M	385.00M	396.00M	404.00M	421.00M	423.00M	427.00M	438.00M	444.00M	452.00M	451.00M	464.00M	474.00M	483.00M
Change in Working Capital
Change in Receivables (Quarter)	22.00M	93.00M	138.00M	-18.00M	346.00M	-178.00M	202.00M	-486.00M	-199.00M	71.00M	216.00M	-172.00M	135.00M	-137.00M	214.00M	61.00M	-129.00M	-184.00M	568.00M	-33.00M
Change in Inventory (Quarter)	105.00M	156.00M	-56.00M	-129.00M	126.00M	207.00M	-106.00M	-133.00M	132.00M	171.00M	-60.00M	-7.00M	117.00M	227.00M	-146.00M	-90.00M	215.00M	179.00M	-177.00M	-144.00M
Change in Account Payables (Quarter)	132.00M	113.00M	83.00M	-42.00M	405.00M	-135.00M	-119.00M	-419.00M	-71.00M	52.00M	132.00M	-179.00M	88.00M	2.00M	134.00M	-2.00M	39.00M	-134.00M	352.00M	-144.00M
Change in Accured Expenses (Quarter)	-20.00M	-21.00M	-393.00M	-25.00M	-23.00M	-23.00M	110.00M	-32.00M	-5.00M	-22.00M	31.00M	-22.00M	-21.00M	-21.00M	-72.00M	-10.00M	-8.00M	-9.00M	48.00M	-9.00M
Other Working Capital Changes (Quarter)	-198.00M	189.00M	-25.00M	-8.00M	-1.00M	-196.00M	-118.00M	180.00M	-92.00M	-87.00M	175.00M	-7.00M	-153.00M	139.00M	-47.00M	-7.00M	-59.00M	65.00M	15.00M	-8.00M
Investing Activities
Capital Expenditures (Quarter)	87.00M	91.00M	-33.00M	300.00M	18.00M	13.00M	104.00M	333.00M	31.00M	37.00M	89.00M	398.00M	125.00M	-20.00M	-49.00M	375.00M	29.00M	37.00M	129.00M	589.00M
Sales of Property, Plant and Equipment (Quarter)	1.00M		1.00M			4.00M	20.00M				3.00M			1.00M					27.00M
Acquisitions (Quarter)																			-1.00M
Divestments (Quarter)	7.00M		7.00M	2.00M	8.00M	1.00M	5.00M	4.00M	8.00M	4.00M	9.00M	3.00M	16.00M	1.00M	10.00M	3.00M	4.00M	1.00M	10.00M	2.00M
Change in Acquisitions & Divestments (Quarter)	366.00M	217.00M	193.00M	207.00M	306.00M	194.00M	172.00M	166.00M	257.00M	104.00M	-504.00M	108.00M	239.00M	91.00M	612.00M	5.00M	366.00M	221.00M	-592.00M	213.00M
Cash from Investing Activities (Quarter)	-1223.00M	-852.00M	-1083.00M	-782.00M	-786.00M	-885.00M	-978.00M	-981.00M	-977.00M	-983.00M	-1154.00M	-1616.00M	-1908.00M	-1189.00M	-238.00M	-968.00M	-1054.00M	-1661.00M	-1621.00M	-1314.00M
Financing Activities
Other financing activities (Quarter)	-24.00M	-14.00M	-11.00M	-34.00M	-16.00M	-15.00M	-21.00M	-15.00M	-12.00M	-7.00M	-3.00M	-14.00M	-3.00M	-5.00M	-1.00M	-7.00M	3.00M	-3.00M	-18.00M	-15.00M
Cash from Financing Activities (Quarter)	2,244.00M	-2998.00M	367.00M	95.00M	384.00M	578.00M	405.00M	151.00M	46.00M	392.00M	294.00M	872.00M	887.00M	1,367.00M	-1781.00M	-50.00M	339.00M	1,024.00M	744.00M	436.00M
Dividend Payments
Dividends Paid - Common (Quarter)	12.00M	7.00M	12.00M	171.00M	171.00M	172.00M	171.00M	188.00M	188.00M	188.00M	300.00M	202.00M	202.00M	203.00M	203.00M	217.00M	218.00M	218.00M	218.00M	233.00M
Additional items
Change in Cash (Quarter)	1,880.00M	-3394.00M	-21.00M	121.00M	-74.00M	-31.00M	-8.00M	94.00M	-96.00M	25.00M	-15.00M	298.00M	-262.00M	936.00M	-935.00M	2.00M	-6.00M	-5.00M	171.00M	28.00M
Free Cash Flow (Quarter)	772.00M	365.00M	728.00M	508.00M	310.00M	263.00M	461.00M	591.00M	804.00M	579.00M	756.00M	644.00M	634.00M	778.00M	1,133.00M	645.00M	680.00M	595.00M	919.00M	317.00M
Net Cash Flow (Quarter)	1,880.00M	-3394.00M	-21.00M	121.00M	-74.00M	-31.00M	-8.00M	94.00M	-96.00M	25.00M	-15.00M	298.00M	-262.00M	936.00M	-935.00M	2.00M	-6.00M	-5.00M	171.00M	28.00M

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Dte Energy Cash Flow Statement (2009-2026) | DTE

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