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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow3.41 B USD3.64 B USD3.22 B USD1.98 B USD3.07 B USD3.70 B USD2.65 B USD2.68 B USD2.12 B USD2.08 B USD1.91 B USD1.84 B USD
Depreciation & Amortization1.84 B USD1.73 B USD1.61 B USD1.47 B USD1.38 B USD1.44 B USD1.26 B USD1.12 B USD1.03 B USD976.00 M USD852.00 M USD1.15 B USD
Stock-Based Compensation
Capital Expenditures
Cash Flow from Investing-5.30 B USD-4.95 B USD-4.09 B USD-3.43 B USD-3.86 B USD-4.07 B USD-5.73 B USD-3.35 B USD-2.56 B USD-3.39 B USD-2.20 B USD-2.06 B USD
Cash Flow from Financing2.06 B USD1.34 B USD883.00 M USD1.46 B USD315.00 M USD796.00 M USD3.10 B USD654.00 M USD421.00 M USD1.36 B USD282.00 M USD217.00 M USD
Dividends Paid871.00 M USD810.00 M USD752.00 M USD685.00 M USD791.00 M USD760.00 M USD692.00 M USD620.00 M USD592.00 M USD531.00 M USD501.00 M USD470.00 M USD
Stock Buybacks0 USD0 USD55.00 M USD66.00 M USD0 USD0 USD0 USD51.00 M USD33.00 M USD0 USD52.00 M USD
Free Cash Flow

DTE Energy Company is a diversified energy company that provides essential electric and natural gas services, primarily in the state of Michigan. Through its electric utility operations, the company generates, purchases, distributes, and sells electricity to residential, commercial, and industrial customers in southeastern Michigan, including the Detroit area. Its gas utility segment focuses on purchasing, storing, transporting, distributing, and selling natural gas to customers across Michigan. Beyond its core regulated utilities, DTE Energy Company operates non-utility businesses involved in natural gas storage and pipelines, energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects. These activities support energy reliability, customized energy solutions, and the integration of renewable and alternative energy sources into the broader energy system. Headquartered in Detroit, Michigan, and founded in 1995, DTE Energy Company plays a central role in the regional utilities sector, supplying critical infrastructure and energy services that underpin economic activity and daily life for millions of customers.