DTE Energy Holding Company (DTE)
NYSE: Utilities
$53.95
-0.31 | -0.57%
-0.31 | -0.57%
Today's Range:
53.81 -
54.24
DTE Avg. Daily Volume:
1,012,400
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 639.00M | 535.00M | 546.00M | 971.00M |
| Operating Gains/Losses | -5.00M | -10.00M | -163.00M | -1.16B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 79.00M | 194.00M | -996.00M | -102.00M |
| (Increase) Decrease in Inventories | -133.00M | 28.00M | 96.00M | 80.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -71.00M | -10.00M |
| (Decrease) Increase In Payables | 12.00M | -162.00M | -286.00M | 6.00M |
| (Decrease) Increase In Other Current Liabilities | -178.00M | 61.00M | -22.00M | -19.00M |
| (Increase) Decrease In Other Working Capital | -73.00M | -52.00M | 1.19B | 241.00M |
| Other Non-Cash Items | 0.00 | 0.00 | 16.00M | 45.00M |
| Net Cash From Continuing Operations | 1.82B | 1.82B | 1.56B | 1.12B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.82B | 1.82B | 1.56B | 1.12B |
| Sale of Property, Plant & Equipment | 56.00M | 0.00 | 232.00M | 286.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.10B | -1.04B | -1.37B | -1.30B |
| Acquisitions | 0.00 | 0.00 | -50.00M | 1.59B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -183.00M | -29.00M | -332.00M | -251.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.23B | -1.06B | -1.52B | 330.00M |
| Issuance of Debt | 614.00M | 427.00M | 1.31B | 50.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 36.00M | 35.00M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -840.00M | -903.00M | -1.02B | -440.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -16.00M | -708.00M |
| Payment of Cash Dividends | -360.00M | -348.00M | -344.00M | -364.00M |
| Other Financing Charges, Net | -36.00M | 0.00 | -10.00M | -6.00M |
| Net Cash From Financing Activities | -586.00M | -789.00M | -84.00M | -1.47B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.00M | -34.00M | -48.00M | -13.00M |
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