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DTE Energy Company (DTE) CFO

Annual CFO

$3.43B$246.00M-6.70%

Summary

As of today, DTE annual cash from operations is $3.43B, down -6.70% on
DTE annual cash from operations is up +71.95% over the past 3 years, down -7.90% over the past 5 years
DTE annual cash from operations is currently -7.90% below its historical high of $3.72B set on
DTE annual cash from operations is +71.95% above its 3-year low of $1.99B reached on an earlier date
DTE annual cash from operations is higher than 80.56% of companies in Utilities sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

DTE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$3.43B-6.7%+72.0%-7.9%+87.8%
Quarterly Cash From Operations$772.00M+22.0%+24.5%+69.3%+136.1%
TTM Cash From Operations$3.51B+1.5%+18.7%+5.9%+95.0%
Price$139.84+1.5%+43.2%+24.9%+214.4%
Annual Cash From Investing-$5.32B-6.8%-54.5%-31.1%-345.7%
Annual Cash From Financing$2.06B+52.9%+41.0%+170.7%+451.0%
Annual Free Cash Flow-$1.00B-26.2%+27.6%-636.8%-238.0%
Annual CAPEX$4.43B-0.8%+31.1%+14.8%+303.0%
Annual Net Income$1.46B+4.1%+35.1%+39.9%+128.3%

Cash From Operations Highs

DTE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.67B-6.7%
5Y$3.72BN/A-7.9%
All$3.72B-7.9%

Cash From Operations Lows

DTE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$1.99BN/A+72.0%
5Y$1.99B+72.0%
All$423.56M+709.1%

Cash From Operations History

YearValueChange
$3.43B-6.7%
$3.67B+13.2%
$3.25B+62.8%
$1.99B-35.4%
$3.09B-17.1%
$3.72B+39.9%
$2.66B-1.1%
$2.69B+26.4%
$2.13B+1.5%
$2.10B+8.3%
$1.94B+5.2%
$1.84B-14.6%
$2.15B-2.5%
$2.21B+10.0%
$2.01B+10.0%
$1.83B+0.3%
$1.82B+16.7%
$1.56B+38.6%
$1.13B-22.7%
$1.46B+45.5%
$1.00B+0.6%
$995.00M+4.7%
$950.00M-2.5%
YearValueChange
$974.00M+20.1%
$811.00M-25.5%
$1.09B-0.8%
$1.10B+26.4%
$868.00M-13.7%
$1.01B-6.7%
$1.08B+14.7%
$940.68M-1.3%
$952.61M-16.5%
$1.14B+7.3%
$1.06B+11.7%
$952.11M+3.1%
$923.42M+0.8%
$916.14M+69.9%
$539.09M-30.2%
$772.44M-0.3%
$774.52M+6.6%
$726.63M+15.0%
$631.93M+6.1%
$595.74M+27.1%
$468.55M+10.6%
$423.56M-

FAQ

What is the current annual cash from operations of DTE?
As of today, DTE annual cash from operations is $3.43B
What is 1-year change in DTE annual cash from operations?
DTE annual cash from operations is down -6.70% year-over-year
What is 3-year change in DTE annual cash from operations?
DTE annual cash from operations is up +71.95% over the past 3 years
How far is DTE annual cash from operations from its all-time high?
DTE annual cash from operations is currently -7.90% below its historical high of $3.72B set on December 31, 2020
How does DTE annual cash from operations rank versus sector peers?
DTE annual cash from operations is higher than 80.56% of companies in Utilities sector
When is DTE next annual earnings release?
The next annual earnings release for DTE is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. DTE Official Website www.dteenergy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
  3. DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
  4. DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte