DTE Energy Company (DTE)
DTE Energy Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 158.00M | 157.00M | 185.00M | 200.00M | 178.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 232.00M | 243.00M | 259.00M | 248.00M | 245.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 39.00M | 76.00M | 101.00M | -37.00M | 59.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 271.00M | 319.00M | 360.00M | 211.00M | 304.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -18.00M | 25.00M | 242.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | 191.00M | 46.00M | -218.00M | 26.00M | 240.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 620.00M | 522.00M | 327.00M | 437.00M | 722.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -381.00M | -450.00M | -306.00M | -444.00M | -266.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -4.00M | 8.00M | -11.00M | -9.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 42.00M | -66.00M | 32.00M | -70.00M | 30.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -343.00M | -508.00M | -285.00M | -523.00M | -244.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -192.00M | 120.00M | 46.00M | 71.00M | -244.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 10.00M | 0.00 | 0.00 | -9.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -99.00M | -100.00M | -99.00M | -95.00M | -95.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -7.00M | -12.00M | -4.00M | -17.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -288.00M | 8.00M | -57.00M | -50.00M | -346.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -11.00M | 22.00M | -15.00M | -136.00M | 132.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 68.00M | 65.00M | 68.00M | 46.00M | 61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 57.00M | 68.00M | 46.00M | 61.00M | 197.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
