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DTE Energy Holding Co (NYSE:DTE)
Cash Flow from Operations
$1,943 Mil (TTM As of Jun. 2015)

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2015, DTE Energy Holding Co's Net Income From Continuing Operations was $105 Mil. Its DDA was $220 Mil. Its Change In Working Capital was $16 Mil. Its cash flow from deferred tax was $64 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $28 Mil. In all, DTE Energy Holding Co's Cash Flow from Operations for the three months ended in Jun. 2015 was $433 Mil.


Definition

Cash flow from operations refers to the cash brought in through a company’'s normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

DTE Energy Holding Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2014 is calculated as:

DTE Energy Holding Co's Cash Flow from Operations for the quarter that ended in Jun. 2015 is

DTE Energy Holding Co Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2015 was 222 (Sep. 2014 ) + 541 (Dec. 2014 ) + 747 (Mar. 2015 ) + 433 (Jun. 2015 ) = $1,943 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

DTE Energy Holding Co's net income from continuing operations for the three months ended in Jun. 2015 was $105 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
• The term “depreciation” is used when discussing man made tangible assets
• The term “depletion” is used when discussing natural tangible assets
• The term “amortization” is used when discussing intangible assets

DTE Energy Holding Co's depreciation, depletion and amortization for the three months ended in Jun. 2015 was $220 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

DTE Energy Holding Co's change in working capital for the three months ended in Jun. 2015 was $16 Mil. It means DTE Energy Holding Co's working capital increased by $16 Mil from Mar. 2015 to Jun. 2015 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

DTE Energy Holding Co's cash flow from deferred tax for the three months ended in Jun. 2015 was $64 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

DTE Energy Holding Co's cash flow from discontinued operations for the three months ended in Jun. 2015 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

DTE Energy Holding Co's stock based compensation for the three months ended in Jun. 2015 was $0 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

DTE Energy Holding Co's cash flow from others for the three months ended in Jun. 2015 was $28 Mil.


Related Terms

Net Income From Continuing Operations, Depreciation, Depletion and Amortization, Change In Working Capital, Cash Flow from Discontinued Operations, Stock Based Compensation, Cash Flow from Others, Cash Flow from Investing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DTE Energy Holding Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
NetIncomeFromContinuingOperations 537433971553535639720618668911
CF_DDA 8721,0149268991,0201,0279951,0181,0941,145
ChangeInWorkingCapital -1118196-9269-29394426213-596
CF_DeferredTax 1472814434820545722047164356
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others -444-27-1,112-149-10-5-211001523
Cash Flow from Operations 1,0011,4561,1251,5591,8191,8252,0082,2092,1541,839

DTE Energy Holding Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
NetIncomeFromContinuingOperations 235107200126327126157301274105
CF_DDA 259268284283280282293290209220
ChangeInWorkingCapital 38226-7423-15115-282-17818216
CF_DeferredTax 655839277119481128464
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others 011-15-12616-228
Cash Flow from Operations 597670448439532544222541747433
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