DTE Energy Company JR SUB DB 2017 E
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.13B | $868.0M | $727.0M | $905.0M | $661.0M | $610.0M | $711.0M | $630.0M |
| Depreciation & Amortization | $1.03B | $976.0M | $852.0M | $1.15B | $1.09B | $1.02B | $995.0M | $1.03B |
| Depreciation | $829.0M | $783.0M | $740.0M | $683.0M | $630.0M | — | — | — |
| Amortization | $29.0M | $16.0M | $11.0M | $12.0M | $14.0M | $6.0M | $5.0M | $4.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.12B | $2.08B | $1.92B | $1.85B | $2.15B | $2.21B | $2.01B | $1.83B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $1.15B | $241.0M | $0 | $0 | $198.0M | $0 | $0 |
| Net Cash from Investing Activities | $-2.56B | $-3.39B | $-2.20B | $-2.06B | $-1.91B | $-1.77B | $-1.56B | $-1.23B |
| Financing Activities | ||||||||
| Dividends Paid | $592.0M | $531.0M | $501.0M | $470.0M | $445.0M | $407.0M | $389.0M | $360.0M |
| Stock Repurchases | $51.0M | $33.0M | $0 | $52.0M | $0 | $0 | $18.0M | $0 |
| Net Cash from Financing Activities | $421.0M | $1.36B | $277.0M | $211.0M | $-261.0M | $-443.0M | $-445.0M | $-586.0M |
| Net Change in Cash | $-26.0M | $55.0M | $-11.0M | $-4.0M | $-13.0M | $-3.0M | $3.0M | $13.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |