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DTE Energy Holding Co (DTE)

NYSE: Utilities

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 911.00M 668.00M 618.00M 720.00M
Operating Gains/Losses 0.00 0.00 83.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.00M -154.00M 52.00M 71.00M
(Increase) Decrease in Inventories -177.00M 123.00M 35.00M -129.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 128.00M 14.00M 40.00M -23.00M
(Decrease) Increase In Other Current Liabilities 792.00M -1.17B 310.00M 681.00M
(Increase) Decrease In Other Working Capital -1.39B 1.40B 5.00M -506.00M
Other Non-Cash Items 23.00M 15.00M 1.00M -21.00M
Net Cash From Continuing Operations 1.84B 2.15B 2.21B 2.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.84B 2.15B 2.21B 2.01B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.05B -1.88B -1.82B -1.48B
Acquisitions 0.00 0.00 57.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.00M -30.00M -6.00M -76.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06B -1.91B -1.77B -1.56B
Issuance of Debt 1.74B 1.23B 759.00M 1.18B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 39.00M 39.00M 0.00
Repayment of Long-Term Debt -1.24B -961.00M -639.00M -1.46B
Repurchase of Capital Stock -52.00M 0.00 0.00 -18.00M
Payment of Cash Dividends -470.00M -445.00M -407.00M -389.00M
Other Financing Charges, Net 240.00M -128.00M -195.00M 238.00M
Net Cash From Financing Activities 217.00M -261.00M -443.00M -445.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.00M -13.00M -3.00M 3.00M
DTE News

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DTE DTE Energy Holding Co

Chart of DTE

Analysts Ratings for DTE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 2 4 4
Moderate Buy 0 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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