Symbols / DTE Stock $146.88 -0.35% DTE Energy Company

Utilities • Utilities - Regulated Electric • United States • NYQ
DTE (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Electric
CEO Ms. Joi M. Harris
Exch · Country NYQ · United States
Market Cap 30.56B
Enterprise Value 56.61B
Income 1.46B
Sales 15.81B
FCF (ttm) -1.75B
Book/sh 59.22
Cash/sh 1.00
Employees 9,650
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 63.09%
P/E 20.86
Forward P/E 17.59
PEG 2.04
P/S 1.93
P/B 2.48
P/C —
EV/EBITDA 15.65
EV/Sales 3.58
Quick Ratio 0.44
Current Ratio 0.80
Debt/Eq 213.60
LT Debt/Eq —
EPS (ttm) 7.04
EPS next Y 8.35
EPS Growth 25.50%
Revenue Growth 28.90%
EPS Gr Q/Q 26.40%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-17
ROA 2.94%
ROE 12.18%
ROIC —
Gross Margin 30.31%
Oper. Margin 15.92%
Profit Margin 9.25%
Shs Outstand 208.03M
Shs Float 206.70M
Insider Own 0.40%
Instit Own 79.14%
Short Float 2.88%
Short Ratio 4.97
Short Interest 5.24M
52W High 154.63
vs 52W High -5.01%
52W Low 126.23
vs 52W Low 16.36%
Beta 0.43
Impl. Vol. 28.27%
Rel Volume 0.57
Avg Volume 1.34M
Volume 763.43K
Target (mean) $160.11
Tgt Median $160.00
Tgt Low $149.00
Tgt High $170.00
# Analysts 14
Recom Buy
Prev Close $147.40
Price $146.88
Change -0.35%
About

DTE Energy Company engages in energy-related businesses and services. The company operates through four segments: Electric, Gas, DTE Vantage, and Energy Trading.The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through coal-fired plants, natural gas plant, hydroelectric pumped storage, and nuclear plants, as well as wind and solar assets. This segment owns and operates 702 distribution substations with a capacity of approximately 37,870,000 kilovolt-amperes (kVA) and approximately 4,56,900 line transformers with a capacity of approximately 33,770,000 kVA. The company's Gas segment purchases, stores, transports, distributes, and sells natural gas to approximately 1.4 million residential, commercial, and industrial customers throughout Michigan; and sells storage and transportation capacity. This segment has approximately 21,000 miles of distribution mains; 1,242,000 service pipelines; and 1,361,000 active meters, as well as owns approximately 2,000 miles of transmission pipelines. Its DTE Vantage segment offers metallurgical and petroleum coke to steel and other industries; and power generation, steam production, chilled water production, and wastewater treatment services, as well as compressed air supply to industrial customers. This segment also owns and operates 2 renewable generating plants with a capacity of 70 MWs; and 22 gas recovery sites. Its Energy Trading segment engages in power, natural gas, and environmental marketing and trading; structured transactions; and the optimization of contracted natural gas pipeline transportation and storage positions. The company was founded in 1849 and is based in Detroit, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$160.11
Mean price target
2. Current target
$146.88
Latest analyst target
3. DCF / Fair value
$-151.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$146.88
Low
$149.00
High
$170.00
Mean
$160.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main Morgan Stanley Overweight → Overweight $155
2026-04-21 init Truist Securities — → Buy $165
2026-03-26 main BMO Capital Market Perform → Market Perform $148
2026-03-18 main Barclays Equal-Weight → Equal-Weight $156
2026-02-18 main Citigroup Buy → Buy $168
2026-02-18 main Mizuho Outperform → Outperform $155
2026-02-02 main Morgan Stanley Overweight → Overweight $143
2026-01-28 main Jefferies Buy → Buy $153
2026-01-26 main Mizuho Outperform → Outperform $144
2026-01-20 main Wells Fargo Overweight → Overweight $152
2026-01-15 main Barclays Equal-Weight → Equal-Weight $141
2025-12-24 main BMO Capital Market Perform → Market Perform $148
2025-12-17 main UBS Buy → Buy $151
2025-12-11 up Jefferies Hold → Buy $150
2025-12-11 main JP Morgan Neutral → Neutral $145
2025-11-05 main B of A Securities Buy → Buy $154
2025-10-31 main Scotiabank Sector Perform → Sector Perform $146
2025-10-28 init Wells Fargo — → Overweight $157
2025-10-22 main Morgan Stanley Overweight → Overweight $145
2025-10-14 main Barclays Equal-Weight → Equal-Weight $148
News
RSS: Latest DTE news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-04 MUSCHONG LISA A General Counsel — 1,801 $0.00 $0
2026-02-04 RUUD DAVID Chief Financial Officer — 14,388 $0.00 $0
2026-02-04 LAUER TREVOR FRANCIS Officer — 11,845 $0.00 $0
2026-02-04 PAUL MATTHEW T Officer — 6,062 $0.00 $0
2026-02-04 MYRICK TRACY J Officer — 987 $0.00 $0
2026-02-04 HARRIS JOI M Chief Executive Officer — 18,508 $0.00 $0
2026-02-04 ANTISHIN DIANE M Officer — 2,674 $0.00 $0
2026-02-04 LORENZ KATHRINE M Officer — 3,130 $0.00 $0
2026-02-04 NORCIA GERARDO Officer and Director — 51,028 $0.00 $0
2026-02-04 RICHARD ROBERT A. Officer — 5,850 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
15,814.00
+26.95%
12,457.00
-2.26%
12,745.00
-33.72%
19,228.00
Operating Revenue
15,814.00
+26.95%
12,457.00
-2.26%
12,745.00
-33.72%
19,228.00
Cost Of Revenue
11,021.00
+35.74%
8,119.00
-3.55%
8,418.00
-45.90%
15,560.00
Reconciled Cost Of Revenue
11,579.00
+35.92%
8,519.00
-2.86%
8,770.00
-44.72%
15,864.00
Gross Profit
4,793.00
+10.49%
4,338.00
+0.25%
4,327.00
+17.97%
3,668.00
Operating Expense
2,265.00
+6.19%
2,133.00
+5.28%
2,026.00
+6.86%
1,896.00
Selling General And Administration
—
—
9.00
+1000.00%
-1.00
General And Administrative Expense
—
—
9.00
+1000.00%
-1.00
Salaries And Wages
—
—
9.00
+1000.00%
-1.00
Other Operating Expenses
-105.00
-22.09%
-86.00
-104.76%
-42.00
-44.83%
-29.00
Total Expenses
13,286.00
+29.59%
10,252.00
-1.84%
10,444.00
-40.17%
17,456.00
Operating Income
2,528.00
+14.65%
2,205.00
-4.17%
2,301.00
+29.85%
1,772.00
Total Operating Income As Reported
2,374.00
+13.53%
2,091.00
-6.78%
2,243.00
+28.32%
1,748.00
EBITDA
4,447.00
+9.72%
4,053.00
+2.27%
3,963.00
+21.75%
3,255.00
Normalized EBITDA
4,479.00
+10.21%
4,064.00
+2.57%
3,962.00
+22.02%
3,247.00
Reconciled Depreciation
1,283.00
-3.68%
1,332.00
+6.22%
1,254.00
+7.73%
1,164.00
EBIT
2,606.00
+12.28%
2,321.00
-1.53%
2,357.00
+31.90%
1,787.00
Total Unusual Items
-32.00
-190.91%
-11.00
-1200.00%
1.00
-87.50%
8.00
Total Unusual Items Excluding Goodwill
-32.00
-190.91%
-11.00
-1200.00%
1.00
-87.50%
8.00
Special Income Charges
-49.00
-75.00%
-28.00
-75.00%
-16.00
-420.00%
5.00
Other Special Charges
—
—
—
—
Net Income
1,462.00
+4.13%
1,404.00
+0.50%
1,397.00
+28.99%
1,083.00
Pretax Income
1,550.00
+13.14%
1,370.00
-12.52%
1,566.00
+40.83%
1,112.00
Net Non Operating Interest Income Expense
-953.00
-16.93%
-815.00
-11.04%
-734.00
-16.69%
-629.00
Interest Expense Non Operating
1,056.00
+11.04%
951.00
+20.23%
791.00
+17.19%
675.00
Net Interest Income
-953.00
-16.93%
-815.00
-11.04%
-734.00
-16.69%
-629.00
Interest Expense
1,056.00
+11.04%
951.00
+20.23%
791.00
+17.19%
675.00
Interest Income Non Operating
103.00
-24.26%
136.00
+138.60%
57.00
+23.91%
46.00
Interest Income
103.00
-24.26%
136.00
+138.60%
57.00
+23.91%
46.00
Other Income Expense
-25.00
-25.00%
-20.00
-1900.00%
-1.00
+96.77%
-31.00
Other Non Operating Income Expenses
-40.00
-66.67%
-24.00
-380.00%
-5.00
+80.00%
-25.00
Gain On Sale Of Security
17.00
+0.00%
17.00
+0.00%
17.00
+466.67%
3.00
Tax Provision
88.00
+358.82%
-34.00
-120.12%
169.00
+482.76%
29.00
Tax Rate For Calcs
0.00
-72.86%
0.00
+94.44%
0.00
+315.38%
0.00
Tax Effect Of Unusual Items
-1.82
+21.04%
-2.31
-2238.89%
0.11
-48.08%
0.21
Net Income Including Noncontrolling Interests
1,462.00
+4.13%
1,404.00
+0.50%
1,397.00
+28.99%
1,083.00
Net Income From Continuing Operation Net Minority Interest
1,462.00
+4.13%
1,404.00
+0.50%
1,397.00
+28.99%
1,083.00
Net Income From Continuing And Discontinued Operation
1,462.00
+4.13%
1,404.00
+0.50%
1,397.00
+28.99%
1,083.00
Net Income Continuous Operations
1,462.00
+4.13%
1,404.00
+0.50%
1,397.00
+28.99%
1,083.00
Net Income Discontinuous Operations
—
—
0.00
0.00
Minority Interests
—
—
0.00
0.00
Normalized Income
1,492.18
+5.63%
1,412.69
+1.19%
1,396.11
+29.85%
1,075.21
Net Income Common Stockholders
1,459.00
+4.14%
1,401.00
+0.50%
1,394.00
+29.07%
1,080.00
Otherunder Preferred Stock Dividend
—
—
3.00
+0.00%
3.00
Diluted EPS
7.03
+3.84%
6.77
+0.15%
6.76
+22.46%
5.52
Basic EPS
7.04
+3.83%
6.78
+0.15%
6.77
+22.42%
5.53
Basic Average Shares
207.00
+0.00%
207.00
+0.49%
206.00
+5.64%
195.00
Diluted Average Shares
207.00
+0.00%
207.00
+0.49%
206.00
+5.10%
196.00
Diluted NI Availto Com Stockholders
1,459.00
+4.14%
1,401.00
+0.50%
1,394.00
+29.07%
1,080.00
Amortization
18.00
+12.50%
16.00
+6.67%
15.00
-6.25%
16.00
Amortization Of Intangibles Income Statement
18.00
+12.50%
16.00
+6.67%
15.00
-6.25%
16.00
Depreciation Amortization Depletion Income Statement
1,841.00
+6.29%
1,732.00
+7.85%
1,606.00
+9.40%
1,468.00
Depreciation And Amortization In Income Statement
1,841.00
+6.29%
1,732.00
+7.85%
1,606.00
+9.40%
1,468.00
Depreciation Income Statement
1,823.00
+6.24%
1,716.00
+7.86%
1,591.00
+9.57%
1,452.00
Earnings From Equity Interest
47.00
+213.33%
15.00
+400.00%
3.00
+121.43%
-14.00
Gain On Sale Of PPE
-49.00
-75.00%
-28.00
-75.00%
-16.00
-420.00%
5.00
Other Taxes
529.00
+8.62%
487.00
+5.41%
462.00
+1.09%
457.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
54,066.00
+10.69%
48,846.00
+9.14%
44,755.00
+4.85%
42,683.00
Current Assets
4,348.00
+20.54%
3,607.00
+1.92%
3,539.00
-15.33%
4,180.00
Cash Cash Equivalents And Short Term Investments
208.00
+766.67%
24.00
-7.69%
26.00
-21.21%
33.00
Cash And Cash Equivalents
208.00
+766.67%
24.00
-7.69%
26.00
-21.21%
33.00
Receivables
2,149.00
+17.62%
1,827.00
+2.24%
1,787.00
-18.10%
2,182.00
Accounts Receivable
2,149.00
+17.62%
1,827.00
+2.24%
1,787.00
-18.10%
2,182.00
Gross Accounts Receivable
2,209.00
+16.45%
1,897.00
+2.54%
1,850.00
-18.18%
2,261.00
Allowance For Doubtful Accounts Receivable
-60.00
+14.29%
-70.00
-11.11%
-63.00
+20.25%
-79.00
Receivables Adjustments Allowances
—
—
—
—
Other Receivables
—
—
155.00
+7.64%
144.00
Inventory
1,375.00
+10.44%
1,245.00
+18.12%
1,054.00
+11.89%
942.00
Restricted Cash
42.00
-34.38%
64.00
+156.00%
25.00
+150.00%
10.00
Assets Held For Sale Current
—
—
—
—
Hedging Assets Current
143.00
-11.73%
162.00
-45.45%
297.00
-9.45%
328.00
Other Current Assets
431.00
+51.23%
285.00
-18.57%
350.00
-48.91%
685.00
Total Non Current Assets
49,718.00
+9.90%
45,239.00
+9.76%
41,216.00
+7.05%
38,503.00
Net PPE
33,924.00
+9.15%
31,081.00
+9.82%
28,301.00
-1.92%
28,856.00
Gross PPE
44,894.00
+9.42%
41,028.00
+9.68%
37,406.00
-5.15%
39,435.00
Accumulated Depreciation
-10,970.00
-10.28%
-9,947.00
-9.25%
-9,105.00
+13.93%
-10,579.00
Other Properties
1,875.00
+17.55%
1,595.00
+10.69%
1,441.00
+8.59%
1,327.00
Goodwill And Other Intangible Assets
2,181.00
+2.06%
2,137.00
-0.56%
2,149.00
-0.46%
2,159.00
Goodwill
1,993.00
+0.00%
1,993.00
+0.00%
1,993.00
+0.00%
1,993.00
Other Intangible Assets
188.00
+30.56%
144.00
-7.69%
156.00
-6.02%
166.00
Investments And Advances
316.00
+3.95%
304.00
-8.98%
334.00
+1.21%
330.00
Long Term Equity Investment
122.00
-4.69%
128.00
-22.89%
166.00
+0.61%
165.00
Other Investments
194.00
+10.23%
176.00
+4.76%
168.00
+1.82%
165.00
Non Current Prepaid Assets
761.00
+7.94%
705.00
+11.37%
633.00
+10.86%
571.00
Other Non Current Assets
2,993.00
+16.55%
2,568.00
+11.51%
2,303.00
+11.85%
2,059.00
Total Liabilities Net Minority Interest
41,758.00
+12.43%
37,142.00
+10.21%
33,700.00
+4.39%
32,282.00
Current Liabilities
5,409.00
+5.93%
5,106.00
-13.21%
5,883.00
+13.73%
5,173.00
Payables And Accrued Expenses
2,268.00
+23.46%
1,837.00
+5.51%
1,741.00
-10.90%
1,954.00
Payables
1,995.00
+23.68%
1,613.00
+2.67%
1,571.00
-12.72%
1,800.00
Accounts Payable
1,753.00
+26.39%
1,387.00
+1.91%
1,361.00
-15.15%
1,604.00
Dividends Payable
242.00
+7.08%
226.00
+7.62%
210.00
+7.14%
196.00
Current Accrued Expenses
273.00
+21.88%
224.00
+31.76%
170.00
+10.39%
154.00
Employee Benefits
482.00
+7.83%
447.00
-31.34%
651.00
-2.11%
665.00
Current Debt And Capital Lease Obligation
2,270.00
-4.78%
2,384.00
-30.74%
3,442.00
+49.72%
2,299.00
Current Debt
2,238.00
-5.29%
2,363.00
-31.01%
3,425.00
+49.83%
2,286.00
Other Current Borrowings
2,238.00
-5.29%
2,363.00
-31.01%
3,425.00
+49.83%
2,286.00
Current Capital Lease Obligation
32.00
+52.38%
21.00
+23.53%
17.00
+30.77%
13.00
Other Current Liabilities
871.00
-1.58%
885.00
+26.43%
700.00
-23.91%
920.00
Total Non Current Liabilities Net Minority Interest
36,349.00
+13.46%
32,036.00
+15.17%
27,817.00
+2.61%
27,109.00
Liabilities Heldfor Sale Non Current
—
—
—
—
Long Term Debt And Capital Lease Obligation
24,020.00
+15.17%
20,857.00
+18.99%
17,528.00
+3.46%
16,941.00
Long Term Debt
23,771.00
+14.99%
20,672.00
+18.76%
17,407.00
+3.23%
16,862.00
Long Term Capital Lease Obligation
249.00
+34.59%
185.00
+52.89%
121.00
+53.16%
79.00
Long Term Provisions
4,874.00
+11.18%
4,384.00
+13.11%
3,876.00
+3.58%
3,742.00
Defined Pension Benefit
—
—
—
571.00
Non Current Pension And Other Postretirement Benefit Plans
482.00
+7.83%
447.00
-31.34%
651.00
-2.11%
665.00
Tradeand Other Payables Non Current
402.00
+49.44%
269.00
+48.62%
181.00
-0.55%
182.00
Non Current Deferred Liabilities
3,400.00
+14.94%
2,958.00
+11.66%
2,649.00
+10.65%
2,394.00
Non Current Deferred Taxes Liabilities
3,400.00
+14.94%
2,958.00
+11.66%
2,649.00
+10.65%
2,394.00
Other Non Current Liabilities
224.00
+7.69%
208.00
+5.58%
197.00
+0.00%
197.00
Stockholders Equity
12,303.00
+5.16%
11,699.00
+5.87%
11,050.00
+6.28%
10,397.00
Common Stock Equity
12,303.00
+5.16%
11,699.00
+5.87%
11,050.00
+6.28%
10,397.00
Capital Stock
6,858.00
+1.17%
6,779.00
+0.98%
6,713.00
+0.93%
6,651.00
Common Stock
6,858.00
+1.17%
6,779.00
+0.98%
6,713.00
+0.93%
6,651.00
Share Issued
207.75
+0.28%
207.17
+0.39%
206.36
+0.35%
205.63
Ordinary Shares Number
207.75
+0.28%
207.17
+0.39%
206.36
+0.35%
205.63
Retained Earnings
5,484.00
+10.88%
4,946.00
+12.31%
4,404.00
+15.65%
3,808.00
Gains Losses Not Affecting Retained Earnings
-39.00
-50.00%
-26.00
+61.19%
-67.00
-8.06%
-62.00
Minority Interest
5.00
+0.00%
5.00
+0.00%
5.00
+25.00%
4.00
Other Equity Adjustments
-39.00
-50.00%
-26.00
+61.19%
-67.00
-8.06%
-62.00
Total Equity Gross Minority Interest
12,308.00
+5.16%
11,704.00
+5.87%
11,055.00
+6.29%
10,401.00
Total Capitalization
36,074.00
+11.44%
32,371.00
+13.75%
28,457.00
+4.39%
27,259.00
Working Capital
-1,061.00
+29.22%
-1,499.00
+36.05%
-2,344.00
-136.05%
-993.00
Invested Capital
38,312.00
+10.30%
34,734.00
+8.95%
31,882.00
+7.91%
29,545.00
Total Debt
26,290.00
+13.12%
23,241.00
+10.83%
20,970.00
+8.99%
19,240.00
Net Debt
25,801.00
+12.12%
23,011.00
+10.60%
20,806.00
+8.85%
19,115.00
Capital Lease Obligations
281.00
+36.41%
206.00
+49.28%
138.00
+50.00%
92.00
Net Tangible Assets
10,122.00
+5.86%
9,562.00
+7.43%
8,901.00
+8.05%
8,238.00
Tangible Book Value
10,122.00
+5.86%
9,562.00
+7.43%
8,901.00
+8.05%
8,238.00
Derivative Product Liabilities
66.00
+15.79%
57.00
-56.82%
132.00
-58.10%
315.00
Financial Assets
89.00
+4.71%
85.00
-22.02%
109.00
+3.81%
105.00
Interest Payable
273.00
+21.88%
224.00
+31.76%
170.00
+10.39%
154.00
Non Current Note Receivables
1,455.00
+62.03%
898.00
+113.81%
420.00
+26.89%
331.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
3,409.00
-6.42%
3,643.00
+13.14%
3,220.00
+62.87%
1,977.00
Cash Flow From Continuing Operating Activities
3,409.00
-6.42%
3,643.00
+13.14%
3,220.00
+62.87%
1,977.00
Net Income From Continuing Operations
1,462.00
+4.13%
1,404.00
+0.50%
1,397.00
+28.99%
1,083.00
Depreciation Amortization Depletion
1,283.00
-3.68%
1,332.00
+6.22%
1,254.00
+7.73%
1,164.00
Depreciation
1,265.00
-3.88%
1,316.00
+6.21%
1,239.00
+7.93%
1,148.00
Amortization Cash Flow
18.00
+12.50%
16.00
+6.67%
15.00
-6.25%
16.00
Depreciation And Amortization
1,283.00
-3.68%
1,332.00
+6.22%
1,254.00
+7.73%
1,164.00
Amortization Of Intangibles
18.00
+12.50%
16.00
+6.67%
15.00
-6.25%
16.00
Other Non Cash Items
464.00
+56.23%
297.00
-3.26%
307.00
-26.73%
419.00
Deferred Tax
358.00
+84.54%
194.00
+7.18%
181.00
+311.36%
44.00
Deferred Income Tax
358.00
+84.54%
194.00
+7.18%
181.00
+311.36%
44.00
Operating Gains Losses
2.00
-84.62%
13.00
+0.00%
13.00
-7.14%
14.00
Change In Working Capital
-163.00
-140.75%
400.00
+515.38%
65.00
+108.66%
-751.00
Change In Receivables
-316.00
-690.00%
-40.00
-110.05%
398.00
+213.07%
-352.00
Changes In Account Receivables
-316.00
-690.00%
-40.00
-110.05%
398.00
+213.07%
-352.00
Change In Inventory
-127.00
+33.51%
-191.00
-73.64%
-110.00
-12.24%
-98.00
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
255.00
+466.67%
45.00
+114.71%
-306.00
-380.73%
109.00
Change In Payable
255.00
+466.67%
45.00
+114.71%
-306.00
-380.73%
109.00
Change In Account Payable
255.00
+466.67%
45.00
+114.71%
-306.00
-380.73%
109.00
Change In Other Working Capital
25.00
-95.73%
586.00
+606.02%
83.00
+120.24%
-410.00
Investing Cash Flow
-5,304.00
-7.13%
-4,951.00
-20.90%
-4,095.00
-19.35%
-3,431.00
Cash Flow From Continuing Investing Activities
-5,304.00
-7.13%
-4,951.00
-20.90%
-4,095.00
-19.35%
-3,431.00
Net PPE Purchase And Sale
—
—
—
—
Purchase Of PPE
—
—
—
—
Capital Expenditure
-4,429.00
+0.85%
-4,467.00
-13.55%
-3,934.00
-16.46%
-3,378.00
Capital Expenditure Reported
-4,429.00
+0.85%
-4,467.00
-13.55%
-3,934.00
-16.46%
-3,378.00
Net Investment Purchase And Sale
-2.00
+50.00%
-4.00
-233.33%
3.00
+200.00%
1.00
Purchase Of Investment
-719.00
+55.31%
-1,609.00
-137.32%
-678.00
+22.78%
-878.00
Sale Of Investment
717.00
-55.33%
1,605.00
+135.68%
681.00
-22.53%
879.00
Net Business Purchase And Sale
-211.00
-681.48%
-27.00
+0.00%
-27.00
-107.69%
-13.00
Purchase Of Business
-211.00
-681.48%
-27.00
+0.00%
-27.00
-107.69%
-13.00
Net Other Investing Changes
-680.00
-40.79%
-483.00
-198.15%
-162.00
-184.21%
-57.00
Financing Cash Flow
2,057.00
+52.94%
1,345.00
+52.32%
883.00
-39.60%
1,462.00
Cash Flow From Continuing Financing Activities
2,057.00
+52.94%
1,345.00
+52.32%
883.00
-39.60%
1,462.00
Net Issuance Payments Of Debt
2,953.00
+35.58%
2,178.00
+30.26%
1,672.00
+69.23%
988.00
Issuance Of Debt
4,429.00
-2.29%
4,533.00
+43.13%
3,167.00
+45.88%
2,171.00
Repayment Of Debt
-1,291.00
+39.64%
-2,139.00
-32.36%
-1,616.00
-1.83%
-1,587.00
Long Term Debt Issuance
4,429.00
-2.29%
4,533.00
+43.13%
3,167.00
+45.88%
2,171.00
Long Term Debt Payments
-1,291.00
+39.64%
-2,139.00
-32.36%
-1,616.00
-1.83%
-1,587.00
Net Long Term Debt Issuance
3,138.00
+31.08%
2,394.00
+54.35%
1,551.00
+165.58%
584.00
Net Short Term Debt Issuance
-185.00
+14.35%
-216.00
-278.51%
121.00
-70.05%
404.00
Net Common Stock Issuance
—
0.00
0.00
-100.00%
1,245.00
Common Stock Payments
—
0.00
0.00
+100.00%
-55.00
Common Stock Dividend Paid
-871.00
-7.53%
-810.00
-7.71%
-752.00
-9.78%
-685.00
Cash Dividends Paid
-871.00
-7.53%
-810.00
-7.71%
-752.00
-9.78%
-685.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-55.00
Net Other Financing Charges
-25.00
-8.70%
-23.00
+37.84%
-37.00
+56.98%
-86.00
Changes In Cash
162.00
+337.84%
37.00
+362.50%
8.00
+0.00%
8.00
Beginning Cash Position
88.00
+72.55%
51.00
+18.60%
43.00
+22.86%
35.00
End Cash Position
250.00
+184.09%
88.00
+72.55%
51.00
+18.60%
43.00
Free Cash Flow
-1,020.00
-23.79%
-824.00
-15.41%
-714.00
+49.04%
-1,401.00
Interest Paid Supplemental Data
978.00
+12.54%
869.00
+15.71%
751.00
+17.71%
638.00
Common Stock Issuance
—
0.00
0.00
-100.00%
1,300.00
Dividend Received CFO
3.00
+0.00%
3.00
+0.00%
3.00
-25.00%
4.00
Dividends Received CFI
18.00
-40.00%
30.00
+20.00%
25.00
+56.25%
16.00
Earnings Losses From Equity Investments
-47.00
-213.33%
-15.00
-400.00%
-3.00
-121.43%
14.00
Issuance Of Capital Stock
—
0.00
0.00
-100.00%
1,300.00
SEC Filings

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