DTE Energy Company JR SUB DB 2017 E
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $532.0M | $546.0M | $971.0M |
| Depreciation & Amortization | $1.02B | $899.0M | $926.0M |
| Depreciation | — | — | — |
| Amortization | $4.0M | $7.0M | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.82B | $1.56B | $1.13B |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-1.06B | $-1.52B | $330.0M |
| Financing Activities | |||
| Dividends Paid | $348.0M | $344.0M | $364.0M |
| Stock Repurchases | $0 | $16.0M | $708.0M |
| Net Cash from Financing Activities | $-789.0M | $-84.0M | $-1.47B |
| Net Change in Cash | $-34.0M | $-48.0M | $-13.0M |
| Free Cash Flow | — | — | — |