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Utilities: Utilities
DTE Energy Holding Company (DTE: NYSE)
$56.36 -0.47 | -0.83%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 720.00M | 639.00M | 535.00M | 546.00M |
| Operating Gains/Losses | 0.00 | -5.00M | -10.00M | -163.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -549.00M | 79.00M | 194.00M | -996.00M |
| (Increase) Decrease in Inventories | -129.00M | -133.00M | 28.00M | 96.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -71.00M |
| (Decrease) Increase In Payables | -23.00M | 12.00M | -162.00M | -286.00M |
| (Decrease) Increase In Other Current Liabilities | 432.00M | -178.00M | 61.00M | -22.00M |
| (Increase) Decrease In Other Working Capital | 363.00M | -73.00M | -52.00M | 1.19B |
| Other Non-Cash Items | -21.00M | 0.00 | 0.00 | 16.00M |
| Net Cash From Continuing Operations | 2.01B | 1.82B | 1.82B | 1.56B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.01B | 1.82B | 1.82B | 1.56B |
| Sale of Property, Plant & Equipment | 0.00 | 56.00M | 0.00 | 232.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.48B | -1.10B | -1.04B | -1.37B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -50.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -76.00M | -183.00M | -29.00M | -332.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.56B | -1.23B | -1.06B | -1.52B |
| Issuance of Debt | 1.18B | 614.00M | 427.00M | 1.31B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 36.00M | 35.00M | 0.00 |
| Repayment of Long-Term Debt | -1.46B | -840.00M | -903.00M | -1.02B |
| Repurchase of Capital Stock | -18.00M | 0.00 | 0.00 | -16.00M |
| Payment of Cash Dividends | -389.00M | -360.00M | -348.00M | -344.00M |
| Other Financing Charges, Net | 238.00M | -36.00M | 0.00 | -10.00M |
| Net Cash From Financing Activities | -445.00M | -586.00M | -789.00M | -84.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.00M | 13.00M | -34.00M | -48.00M |
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- Usermandaddy
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Latest DTE Headlines from TheStreet
- DTE Energy Holding Reaches New 52-Week High (DTE) 05.31.12 | 03:05 pm
- DTE Energy Management Discusses Q1 2012 Results - Earnings Call Transcript 04.27.12 | 01:04 pm
- DTE Energy Holding Reaches New 52-Week High (DTE) 04.26.12 | 01:04 pm
- DTE Energy Holding Stock To Go Ex-dividend Tomorrow (DTE) 03.14.12 | 10:03 am
- 4 Ex-Dividend Stocks With Buy Ratings 03.14.12 | 06:03 am
- DTE Energy Holding Reaches New 52-Week High (DTE) 03.09.12 | 10:03 am
- DTE Energy's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.16.12 | 02:02 pm
- DTE Energy Holding Stock Hits New 52-Week High (DTE) 12.30.11 | 08:12 am
- DTE Energy Holding Reaches New 52-Week High (DTE) 12.20.11 | 10:12 am
- Analysts' Actions: GRPN, VRUS, MU, CVC 12.19.11 | 09:12 am
Press Releases for DTE
- Monroe Power Plant Stack Demolition Resumes - PR Newswire 05.30.12 | 03:05 pm
- Millennium Pipeline Names Industry Veterans To Lead Company - PR Newswire 05.30.12 | 01:05 pm
- DTE Energy Exceeding Commitments Under The Pure Michigan Procurement Initiative - PR Newswire 05.24.12 | 02:05 pm
- Fermi 2 Power Plant Back In Service Following Successful Refueling Outage - PR Newswire 05.05.12 | 01:05 pm
- DTE Energy Signs Michigan Supplier Deals Totaling $35 Million In The First Quarter, Surpassing Target Estimates - PR Newswire 05.01.12 | 04:05 pm
- DTE To Announce Major Challenge Worth Hundreds Of Thousands Of Dollars At Conference - PR Newswire 05.01.12 | 01:05 pm
- The Gatekeeper Program Recognizes Local DTE Energy Employee For Service To Her Community - PR Newswire 04.25.12 | 02:04 pm
- DTE Energy Schedules First Quarter 2012 Earnings Release, Conference Call; Discloses First Quarter Weather Impact - PR Newswire 04.10.12 | 05:04 pm
- DTE Energy Programs Save Customers $50 Million In 2011 - PR Newswire 02.29.12 | 10:02 am
- Mt. Poso Cogeneration Company Completes Conversion Of Power Plant From Coal To 100% Renewable Biofuel Energy - Business Wire 02.22.12 | 12:02 pm
Partner Headlines for DTE
- 4 S&P 500 Stocks Seeing Insider Sales Toward End of May Trading - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Wall St. Buzz: Facebook's Mobile Problem, Costco Climbs, Tiffany Tainted - Wall St. Cheat Sheet 05.24.12 | 10:05 am
- Ultimate Market Recap: Tiffany Tumbles, HP Brings It - Wall St. Cheat Sheet 05.24.12 | 07:05 am
- DTE Energy Misses, Outlook Positive - Analyst Blog - Zacks 04.27.12 | 06:04 pm
- Momentum Stocks: Hitting New Highs With Solid Profit Trends - Seeking Alpha 12.30.11 | 04:12 pm
- DTE Energy Announces Redemption of Trust Preferred Securities - Benzinga 11.29.11 | 04:11 pm
- 11 Consistently Growing, High-Yield Utilities - Seeking Alpha 11.11.11 | 05:11 pm
- Top Utility Stocks For The Next 5 Years - Seeking Alpha 10.30.11 | 08:10 am
- DTE, enXco in Wind Project Pact - Analyst Blog - Zacks 10.21.11 | 04:10 pm
- UPDATE: Wunderlich Securities Raises DTE Energy PT To $54 - Benzinga 10.21.11 | 01:10 pm
