DTE Historical Cash Flow
| DTG Stock | USD 19.23 0.17 0.88% |
Analysis of DTE Energy cash flow over time is an excellent tool to project DTE Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 79.8 M or Dividends Paid of 526.8 M as it is a great indicator of DTE Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DTE Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DTE Energy is a good buy for the upcoming year.
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About DTE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DTE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DTE's non-liquid assets can be easily converted into cash.
DTE Energy Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in DTE Energy financial statement analysis. It represents the amount of money remaining after all of DTE Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from DTE Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DTE Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.At this time, DTE Energy's Total Cash From Financing Activities is most likely to increase significantly in the upcoming years. The DTE Energy's current End Period Cash Flow is estimated to increase to about 78.2 M, while Free Cash Flow is forecasted to increase to (678.3 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 16M | 9M | 43M | 64.8M | End Period Cash Flow | 9M | 24M | 51M | 78.2M |
DTE Energy cash flow statement Correlations
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DTE Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DTE Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 17M | 423M | (7M) | 15M | 8M | 7.6M | |
| Free Cash Flow | 2.6B | 3.7B | 2.3B | 1.7B | (714M) | (678.3M) | |
| Other Cashflows From Financing Activities | 2.8B | 1.6B | 1.3B | 1.8B | 84M | 79.8M | |
| Dividends Paid | 692M | 760M | 588M | 763M | 752M | 526.8M | |
| Capital Expenditures | 3.0B | 3.9B | 3.8B | 435M | 3.9B | 4.1B | |
| Total Cash From Operating Activities | 2.6B | 3.7B | 2.3B | 1.7B | 3.2B | 2.1B | |
| Total Cash From Financing Activities | 3.1B | 796M | 724M | 990M | 883M | 927.2M | |
| End Period Cash Flow | 93M | 516M | 9M | 24M | 51M | 78.2M | |
| Begin Period Cash Flow | 76M | 93M | 16M | 9M | 43M | 64.8M | |
| Depreciation | 1.3B | 1.4B | 1.1B | 1.2B | 1.7B | 1.0B | |
| Other Non Cash Items | (115M) | 476M | 182M | 3.4B | (281M) | (267.0M) | |
| Net Income | 1.2B | 1.4B | 903M | 955M | 1.4B | 889.4M | |
| Change To Inventory | 59M | 45M | (11M) | (26M) | (110M) | (104.5M) | |
| Stock Based Compensation | 180M | (422M) | (2.9B) | (3.4B) | 48M | 50.4M | |
| Change In Working Capital | (180M) | 422M | 182M | (494M) | 309M | 324.5M | |
| Change To Account Receivables | 49M | 111M | 68M | (40M) | 398M | 417.9M | |
| Total Cashflows From Investing Activities | (5.7B) | (4.1B) | (3.9B) | (3.4B) | (3.1B) | (3.2B) | |
| Other Cashflows From Investing Activities | (2.7B) | (213M) | (91M) | (3.4B) | (3.1B) | (2.9B) |
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When determining whether DTE Energy is a strong investment it is important to analyze DTE Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DTE Energy's future performance. For an informed investment choice regarding DTE Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DTE Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in DTE Stock please use our How to Invest in DTE Energy guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DTE Energy. If investors know DTE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DTE Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.0752 |
The market value of DTE Energy is measured differently than its book value, which is the value of DTE that is recorded on the company's balance sheet. Investors also form their own opinion of DTE Energy's value that differs from its market value or its book value, called intrinsic value, which is DTE Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DTE Energy's market value can be influenced by many factors that don't directly affect DTE Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DTE Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if DTE Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DTE Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.