DTE Energy Cash Flow Statement

DTE / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

DTE Energy generated $3.4B in operating cash flow in FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$1.5B	$1.4B	$1.4B	$1.1B	$907.0M	$1.4B	$1.2B	$1.1B	$1.1B	$868.0M	$727.0M	$905.0M	$661.0M	$610.0M	$711.0M
Depreciation & Amortization	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$1.0B	$976.0M	$852.0M	$1.1B	$1.1B	$1.0B	$995.0M
Operating Cash Flow	$3.4B	$3.6B	$3.2B	$2.0B	$3.1B	$3.7B	$2.6B	$2.7B	$2.1B	$2.1B	$1.9B	$1.8B	$2.2B	$2.2B	$2.0B
Share Buybacks	-	$0	$0	$55.0M	$66.0M	$0	$0	$0	$51.0M	$33.0M	$0	$52.0M	$0	$0	$18.0M
Dividends Paid	$871.0M	$810.0M	$752.0M	$685.0M	$791.0M	$760.0M	$692.0M	$620.0M	$592.0M	$531.0M	$501.0M	$470.0M	$445.0M	$407.0M	$389.0M

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

DTE Energy Profile All Financial Data