DTE Energy Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
668
911
720
834
1,112
1,118
Depreciation, Depletion & Amortization
1,132
1,193
898
1,034
1,083
1,169
Other Funds
19
27
16
14
121
48
Funds from Operations
1,941
2,435
1,939
2,120
2,378
2,353
Changes in Working Capital
213
596
23
36
261
336
Net Operating Cash Flow
2,154
1,839
1,916
2,084
2,117
2,689
Capital Expenditures
1,876
2,049
2,020
2,045
2,250
Sale of Fixed Assets & Businesses
36
45
39
120
50
Purchase/Sale of Investments
16
10
92
234
275
Net Investing Cash Flow
1,905
2,060
2,278
3,275
2,512
Cash Dividends Paid - Total
445
470
501
531
592
Issuance/Reduction of Debt, Net
164
766
771
1,169
1,135
Net Financing Cash Flow
261
217
254
1,245
371
Net Change in Cash
12
4
108
54
24
Free Cash Flow
278
210
104
39
133
Deferred Taxes & Investment Tax Credit
164
356
237
265
196
114
Net Assets from Acquisitions
-
-
241
1,147
-
Other Sources
-
-
36
31
-
Change in Capital Stock
39
52
-
621
51
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