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Depreciation and
amortization
$1,841M
(6.29%↑ Y/Y)
Net income
$1,462M
(4.13%↑ Y/Y)
Deferred income taxes
$358M
(84.54%↑ Y/Y)
Issuance of long-term
debt, net of discount...
$4,429M
(-2.29%↓ Y/Y)
Accounts payable
$255M
(466.67%↑ Y/Y)
Nuclear fuel
amortization
$67M
(21.82%↑ Y/Y)
Asset (gains) losses
and impairments,...
-$49M
(-75.00%↓ Y/Y)
Regulatory assets and
liabilities
-$24M
(95.90%↑ Y/Y)
Accrued pension
liability
$21M
(115.44%↑ Y/Y)
Accrued postretirement
liability
$14M
(120.59%↑ Y/Y)
Derivative assets and
liabilities
-$6M
(76.00%↑ Y/Y)
Dividends from equity
method investees
$3M
(0.00%↑ Y/Y)
Net cash from
operating activities
$3,409M
(-6.42%↓ Y/Y)
Net cash from
financing activities
$2,057M
(52.94%↑ Y/Y)
Canceled cashflow
$691M
Canceled cashflow
$2,372M
Net increase in
cash, cash...
$162M
(337.84%↑ Y/Y)
Canceled cashflow
$5,304M
Accounts receivable, net
$316M
(690.00%↑ Y/Y)
Inventories
$127M
(-33.51%↓ Y/Y)
Allowance for equity funds
used during...
$105M
(22.09%↑ Y/Y)
Prepaid postretirement
benefit costs
$56M
(-22.22%↓ Y/Y)
Equity (earnings)
losses of equity method...
$47M
(213.33%↑ Y/Y)
Other current and
noncurrent assets and...
$40M
(122.35%↑ Y/Y)
Proceeds from sale of
nuclear...
$717M
(29.19%↑ Y/Y)
Proceeds from sale of
assets
$32M
(-30.43%↓ Y/Y)
Principal collections on
notes receivable
$22M
Distributions from equity
method investees
$18M
(-40.00%↓ Y/Y)
Redemption of long-term
debt
$1,291M
(-39.64%↓ Y/Y)
Dividends paid on common
stock
$871M
(7.53%↑ Y/Y)
Short-term borrowings, net
-$185M
(14.35%↑ Y/Y)
Other
-$25M
(-8.70%↓ Y/Y)
Net cash used for
investing activities
-$5,304M
(-7.13%↓ Y/Y)
Canceled cashflow
$789M
Plant and equipment
expenditures utility
$4,343M
(-1.27%↓ Y/Y)
Investment in nuclear
decommissioning trust funds
$719M
(28.62%↑ Y/Y)
Investment in notes
receivable
$600M
(33.63%↑ Y/Y)
Acquisition related to
business combination,...
$210M
Other
$134M
(67.50%↑ Y/Y)
Plant and equipment
expenditures non-utility
$86M
(26.47%↑ Y/Y)
Contributions to equity method
investees
$1M
(-96.30%↓ Y/Y)
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Cash Flow
source: myfinsight.com
DTE ENERGY CO (DTK)
DTE ENERGY CO (DTK)