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DTE Energy Company (DTE)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 177M 129M 178M 84.0M 158M
Depreciation 235M 224M 232M 240M 266M
Amortization 0 0 0 0 0
Deferred Taxes 100M 68.0M 66.0M 22.0M 53.0M
Change In Working Capital -997M 136M 453M 0 0
Other Non Cash Operating Items -32.0M -16.0M 144M 0 0
Cash From Operations -517M 541M 839M 462M 373M
Capital Expenditures -342M -377M -326M -287M -206M
Sale of Assets -253M 232M 0 0 0
Acquisitions 253M -303M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -596M -404M 1.45B 0 0
Cash from Investing -596M -475M -256M -354M -185M
Dividends Paid -86.0M -86.0M -86.0M -87.0M -87.0M
Sale / Purchase of Stock 0 0 25.0M 0 0
Net Borrowings 978M -114M -786M 0 0
Other Financing Cash Flows -12.0M -3.00M 6.00M 0 0
Cash From Financing 880M -203M -581M -154M -147M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -233M -137M 2.00M -46.0M 41.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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