NYSE:DTW
DTE Energy Company JR SUB DB 2017 E
Last Close
22.09
06/11 21:10
Market Cap
22.56B
Beta: -
Volume Today
22.55K
Avg: 29.43K
PE Ratio
5.81
PFCF: 14.57
Dividend Yield
5.52%
Payout:72.14%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 911M - | 720M 20.97% | 834M 15.83% | 1.11B 33.33% | 1.12B 0.54% | 1.17B 4.38% | 1.05B 9.85% | 794M 24.52% | 1.08B 36.02% | 1.39B 29.07% | |
depreciation and amortization | 1.15B - | 852M 25.59% | 976M 14.55% | 1.03B 5.53% | 1.12B 9.13% | 1.32B 17.70% | 1.33B 0.45% | 1.44B 7.98% | 1.51B 5.23% | 1.67B 10.26% | |
deferred income tax | 356M - | 237M 33.43% | 265M 11.81% | 196M 26.04% | 114M 41.84% | 329M 188.60% | 407M 23.71% | -32M 107.86% | 44M 237.50% | 181M 311.36% | |
stock based compensation | 1M - | -102M 10,300% | 44M 143.14% | 127M 188.64% | -70M 155.12% | 71M 201.43% | 63M 11.27% | 71M 12.70% | 62M 12.68% | 122M 96.77% | |
change in working capital | -1M - | 102M 10,300% | -44M 143.14% | -127M 188.64% | 70M 155.12% | -214M 405.71% | 401M 287.38% | 281M 29.93% | -644M 329.18% | 3M 100.47% | |
accounts receivables | 48M - | 259M 439.58% | -226M 187.26% | -252M 11.50% | -44M 82.54% | 49M 211.36% | 111M 126.53% | -146M 231.53% | -352M 141.10% | 398M 213.07% | |
inventory | -177M - | 1M 100.56% | 37M 3,600% | -4M 110.81% | -32M 700% | 59M 284.38% | 45M 23.73% | -153M 440.00% | -98M 35.95% | -110M 12.24% | |
accounts payables | 128M - | -158M 223.44% | 145M 191.77% | 129M 11.03% | 146M 13.18% | -288M 297.26% | 266M 192.36% | 308M 15.79% | 109M 64.61% | -306M 380.73% | |
other working capital | 1M - | -102M 10,300% | 44M 143.14% | 127M 188.64% | -70M 155.12% | -34M 51.43% | -21M 38.24% | 272M 1,395.24% | -303M 211.40% | 21M 106.93% | |
other non cash items | -573M - | 102M 117.80% | 9M 91.18% | -221M 2,555.56% | 324M 246.61% | -17M 105.25% | 469M 2,858.82% | 536M 14.29% | -59M 111.01% | -120M 103.39% | |
net cash provided by operating activities | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | 2.66B 0.78% | 3.72B 39.94% | 3.08B 17.09% | 1.99B 35.40% | 3.25B 62.82% | |
investments in property plant and equipment | -3.00B - | -3.86B 28.70% | -3.77B 2.20% | -3.38B 10.45% | -3.93B 16.46% | ||||||
acquisitions net | -1.15B - | -2.73B - | -77M 97.18% | 47M 161.04% | 27M 42.55% | 5M 81.48% | |||||
purchases of investments | -943M - | -2.39B 153.13% | -1.05B 55.84% | -891M 15.46% | -705M 20.88% | ||||||
sales maturities of investments | 788M - | 2.35B 198.22% | 1.05B 55.45% | 879M 16.05% | 681M 22.53% | ||||||
other investing activites | -2.06B - | -2.20B 6.99% | -2.24B 1.68% | -2.56B 14.41% | -3.35B 30.54% | -120M 96.41% | -87M 27.50% | -105M 20.69% | -81M 22.86% | -165M 103.70% | |
net cash used for investing activites | -2.06B - | -2.20B 6.99% | -3.39B 53.72% | -2.56B 24.32% | -3.35B 30.54% | -6.00B 79.38% | -4.06B 32.41% | -3.84B 5.45% | -3.44B 10.24% | -4.12B 19.57% | |
debt repayment | -1.90B - | -2.02B 6.09% | -1.66B 18.07% | -988M 40.30% | -1.67B 69.23% | ||||||
common stock issued | 9M - | 2.29B - | 2M 99.91% | 1.30B - | |||||||
common stock repurchased | -52M - | -33M - | -51M 54.55% | -66M - | -55M 16.67% | ||||||
dividends paid | -470M - | -501M 6.60% | -531M 5.99% | -592M 11.49% | -620M 4.73% | -692M 11.61% | -760M 9.83% | -791M 4.08% | -685M 13.40% | -752M 9.78% | |
other financing activites | 739M - | 774M 4.74% | 1.92B 148.45% | 1.06B 44.67% | 1.27B 19.74% | -138M 110.83% | -502M 263.77% | -527M 4.98% | -89M 83.11% | -39M 56.18% | |
net cash used provided by financing activities | 217M - | 282M 29.95% | 1.36B 381.91% | 421M 69.02% | 654M 55.34% | 3.36B 414.07% | 760M 77.39% | 271M 64.34% | 1.46B 438.38% | 881M 39.62% | |
effect of forex changes on cash | |||||||||||
net change in cash | -4M - | -11M 175% | 55M 600% | -26M 147.27% | -13M 50% | 17M 230.77% | 381M 2,141.18% | -439M 215.22% | 8M 101.82% | 8M 0% | |
cash at beginning of period | 52M - | 48M 7.69% | 37M 22.92% | 92M 148.65% | 89M 3.26% | 76M 14.61% | 93M 22.37% | 474M 409.68% | 35M 92.62% | 43M 22.86% | |
cash at end of period | 48M - | 37M 22.92% | 92M 148.65% | 66M 28.26% | 76M 15.15% | 93M 22.37% | 474M 409.68% | 35M 92.62% | 43M 22.86% | 51M 18.60% | |
operating cash flow | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | 2.66B 0.78% | 3.72B 39.94% | 3.08B 17.09% | 1.99B 35.40% | 3.25B 62.82% | |
capital expenditure | -3.00B - | -3.86B 28.70% | -3.77B 2.20% | -3.38B 10.45% | -3.93B 16.46% | ||||||
free cash flow | 1.84B - | 1.91B 3.92% | 2.08B 9.05% | 2.12B 1.58% | 2.68B 26.59% | -338M 112.61% | -136M 59.76% | -687M 405.15% | -1.39B 101.60% | -689M 50.25% |
All numbers in USD (except ratios and percentages)