DTE ENERGY CO【DTE】Cash flow

Market cap

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Depreciation & amortization	1,027	995	1,018	1,094	1,145	852	976	1,030	1,124	1,263	1,443	-	-	-	1,732
Cash from operations	1,825	2,008	2,209	2,154	1,839	1,911	2,084	2,117	2,680	2,649	3,697	3,067	1,977	3,220	3,643
Cash from investing	-1,226	-1,560	-1,769	-1,906	-2,060	-2,204	-3,388	-2,564	-3,347	-5,732	-4,070	-3,863	-3,431	-4,095	-4,951
Repurchases of common stock	-	18	-	-	52	-	33	51	-	-	-	66	55	-	-
Proceeds from issuance of term debt, net	614	1,179	759	1,234	1,736	956	2,035	1,398	1,432	2,506	3,692	4,457	2,171	3,167	4,533
Repayments of term debt	663	1,455	639	961	1,237	286	807	385	105	821	882	3,522	1,587	1,616	2,139
Cash from financing	-586	-445	-443	-261	217	282	1,359	421	654	3,100	796	315	1,462	883	1,345