DTE ENERGY CO Cash Flow Statement
DTB|6 years of annual SEC 10-K data (FY2012-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
DTE ENERGY CO generated $1.9B in operating cash flow in FY2017. The company returned $501M in dividends to shareholders in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Net Income | $727.0M | $905.0M | $661.0M | $610.0M | $711.0M | $630.0M |
| Depreciation & Amortization | $852.0M | $1.1B | $1.1B | $1.0B | $995.0M | $1.0B |
| Operating Cash Flow | $1.9B | $1.8B | $2.2B | $2.2B | $2.0B | $1.8B |
| Share Buybacks | $0 | $52.0M | $0 | $0 | $18.0M | $0 |
| Dividends Paid | $501.0M | $470.0M | $445.0M | $407.0M | $389.0M | $360.0M |