Cash Flow DTE Energy Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,370.00
1,566.00
1,112.00
656.00
1,082.00
1,324.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
328.00
3.00
-644.00
281.00
401.00
-214.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,673.00
3,245.00
1,993.00
3,085.00
3,721.00
2,659.00
Cash Flow from Investing Activities
-4,981.00
-4,118.00
-3,444.00
-3,837.00
-4,058.00
-6,004.00
Cash Flow from Financing Activities
1,345.00
881.00
1,459.00
271.00
760.00
3,362.00
Net Cash Inflow / Outflow
37.00
8.00
8.00
-481.00
423.00
17.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DTE Energy Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1370
1563
-193.00
-12.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
328
749
-421.00
-56.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3673
5014
-1,341.00
-26.75%
Cash Flow from Investing Activities
-4981
-5536
555.00
10.03%
Cash Flow from Financing Activities
1345
674
671.00
99.55%
Net Cash Inflow / Outflow
37
152
-115.00
-75.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 13.19% vs 62.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,673.00
3,245.00
13.19%
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