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Depreciation and
amortization
$483M
(6.86%↑ Y/Y)
Net income
$247M
(-44.49%↓ Y/Y)
Gas inventory
equalization
$206M
(58.46%↑ Y/Y)
Issuance of long-term
debt, net of discount...
$1,582M
(44.74%↑ Y/Y)
Inventories
-$144M
(-60.00%↓ Y/Y)
Derivative assets and
liabilities
-$81M
(-50.00%↓ Y/Y)
Other current and
noncurrent assets and...
-$44M
(-155.00%↓ Y/Y)
Accounts receivable, net
-$33M
(-154.10%↓ Y/Y)
Regulatory assets and
liabilities
-$14M
(82.05%↑ Y/Y)
Nuclear fuel
amortization
$13M
(-23.53%↓ Y/Y)
Asset (gains) losses
and impairments,...
-$2M
(-300.00%↓ Y/Y)
Net cash from
operating activities
$906M
(-11.18%↓ Y/Y)
Net cash from (used
for) financing...
$436M
(972.00%↑ Y/Y)
Canceled cashflow
$361M
Canceled cashflow
$1,146M
Net increase in
cash, cash...
$28M
(1300.00%↑ Y/Y)
Canceled cashflow
$1,314M
Accounts payable
-$144M
(-7100.00%↓ Y/Y)
something is missing
-$81M
Deferred income taxes
-$53M
(-178.95%↓ Y/Y)
Allowance for equity funds
used during...
$35M
(45.83%↑ Y/Y)
Prepaid postretirement
benefit costs
$28M
(3.70%↑ Y/Y)
Accrued pension
liability
-$9M
(10.00%↑ Y/Y)
Accrued postretirement
liability
-$8M
(-14.29%↓ Y/Y)
Equity (earnings) of
equity method...
$3M
(-57.14%↓ Y/Y)
Proceeds from sale of
nuclear...
$213M
(53.24%↑ Y/Y)
Principal collections on
notes receivable
$8M
Distributions from equity
method investees
$2M
(-33.33%↓ Y/Y)
Short-term borrowings, net
-$882M
(-59.21%↓ Y/Y)
Dividends paid on common
stock
$233M
(7.37%↑ Y/Y)
Redemption of long-term
debt
$16M
(-95.62%↓ Y/Y)
Other
-$15M
(-114.29%↓ Y/Y)
Net cash used for
investing activities
-$1,314M
(-35.74%↓ Y/Y)
Canceled cashflow
$223M
Plant and equipment
expenditures utility
$1,214M
(41.66%↑ Y/Y)
Investment in nuclear
decommissioning trust funds
$215M
(51.41%↑ Y/Y)
Investment in notes
receivable
$66M
(-19.51%↓ Y/Y)
Other
$27M
(107.69%↑ Y/Y)
Plant and equipment
expenditures non-utility
$15M
(-6.25%↓ Y/Y)
Back
Back
Cash Flow
DTE ENERGY CO (DTG)
DTE ENERGY CO (DTG)
source: myfinsight.com