DTE Energy 2020 Series
DTB | NYSE
$14.93
+$0.15 (+1.01%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.4B | 1.39B | 1.08B | 907M | 1.37B |
Depreciation & Amortization | 1.91B | 1.79B | 1.67B | 1.51B | 1.44B | 1.33B |
Stock-Based Compensation | n/a | n/a | n/a | 62M | 71M | 63M |
Other Working Capital | -31M | 514M | 21M | -303M | 272M | 245M |
Other Non-Cash Items | -79M | -37M | 2M | -59M | 423M | 153M |
Deferred Income Tax | 358M | 194M | 181M | 44M | -32M | 407M |
Change in Working Capital | -219M | 328M | 3M | -644M | 281M | 401M |
Operating Cash Flow | 3.43B | 3.67B | 3.25B | 1.99B | 3.09B | 3.72B |
Capital Expenditures | -4.43B | -4.47B | -3.93B | -3.38B | -3.77B | -3.86B |
Cash Acquisitions | -178M | 46M | 5M | 27M | 47M | -77M |
Purchase of Investments | -720M | -1.64B | -705M | -891M | -1.05B | -2.39B |
Sales Maturities Of Investments | 717M | 1.61B | 681M | 879M | 1.05B | 2.35B |
Other Investing Acitivies | -712M | -529M | -165M | -81M | -105M | -87M |
Investing Cash Flow | -5.32B | -4.98B | -4.12B | -3.44B | -3.84B | -4.06B |
Debt Repayment | 2.95B | 2.18B | 1.67B | 988M | 1.66B | 2.02B |
Common Stock Repurchased | n/a | n/a | n/a | -55M | -66M | n/a |
Dividend Paid | -871M | -810M | -752M | -685M | -791M | -760M |
Other Financial Acitivies | -25M | -23M | -39M | -89M | -527M | -502M |
Financial Cash Flow | 2.06B | 1.35B | 881M | 1.46B | 271M | 760M |
Net Cash Flow | 162M | 37M | 8M | 8M | -439M | 381M |
Free Cash Flow | -1B | -794M | -689M | -1.39B | -687M | -136M |
Adj. Free Cash Flow | -1B | -794M | -689M | -1.45B | -758M | -199M |
Maintenance CapEx | n/a | -4.47B | -3.93B | n/a | n/a | -3.86B |
Growth CapEx | -4.43B | n/a | n/a | -3.38B | -3.77B | n/a |
Owner Earnings | 3.43B | -794M | -689M | 1.99B | 3.09B | -136M |
Add to Watchlist
Select watchlists to add or remove DTB