DTE Energy Company JR SUB DB 2017 E
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.46B | $1.40B | $1.40B | $1.08B | $907.0M | $1.37B | $1.17B | $1.12B |
| Depreciation & Amortization | $1.84B | $1.73B | $1.61B | $1.47B | $1.38B | $1.29B | $1.17B | $1.12B |
| Depreciation | $1.27B | $1.32B | $1.24B | $1.15B | $1.10B | $1.03B | $927.0M | $878.0M |
| Amortization | $18.0M | $16.0M | $15.0M | $16.0M | $16.0M | $16.0M | $9.0M | $27.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.41B | $3.64B | $3.22B | $1.98B | $3.07B | $3.70B | $2.65B | $2.68B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $210.0M | $0 | $0 | $0 | $0 | $126.0M | $2.47B | $0 |
| Net Cash from Investing Activities | $-5.30B | $-4.95B | $-4.10B | $-3.43B | $-3.86B | $-4.07B | $-5.73B | $-3.35B |
| Financing Activities | ||||||||
| Dividends Paid | $871.0M | $810.0M | $752.0M | $685.0M | $791.0M | $760.0M | $692.0M | $620.0M |
| Stock Repurchases | — | $0 | $0 | $55.0M | $66.0M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $2.06B | $1.35B | $883.0M | $1.46B | $315.0M | $796.0M | $3.10B | $654.0M |
| Net Change in Cash | $162.0M | $37.0M | $8.0M | $8.0M | $-481.0M | $423.0M | $17.0M | $-13.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |