Switch to:
DTE Energy Co (NYSE:DTE)
Cash Flow from Operations
$2,003 Mil (TTM As of Jun. 2016)

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. 2016, DTE Energy Co's Net Income From Continuing Operations was $145 Mil. Its DDA was $243 Mil. Its Change In Working Capital was $85 Mil. Its cash flow from deferred tax was $54 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $0 Mil. And its Cash Flow from Others was $4 Mil. In all, DTE Energy Co's Cash Flow from Operations for the three months ended in Jun. 2016 was $531 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 Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2015 is calculated as:

DTE Energy Co's Cash Flow from Operations for the quarter that ended in Jun. 2016 is

DTE Energy Co Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2016 was 288 (Sep. 2015 ) + 443 (Dec. 2015 ) + 741 (Mar. 2016 ) + 531 (Jun. 2016 ) = $2,003 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 Co's net income from continuing operations for the three months ended in Jun. 2016 was $145 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 Co's depreciation, depletion and amortization for the three months ended in Jun. 2016 was $243 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 Co's change in working capital for the three months ended in Jun. 2016 was $85 Mil. It means DTE Energy Co's working capital increased by $85 Mil from Mar. 2016 to Jun. 2016 .

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

DTE Energy Co's cash flow from deferred tax for the three months ended in Jun. 2016 was $54 Mil.

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

DTE Energy Co's cash flow from discontinued operations for the three months ended in Jun. 2016 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 Co's stock based compensation for the three months ended in Jun. 2016 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 Co's cash flow from others for the three months ended in Jun. 2016 was $4 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 Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
NetIncomeFromContinuingOperations 433971546535639720618668911720
CF_DDA 1,0149268991,0201,0279951,0181,0941,145852
ChangeInWorkingCapital 8196-9269-29354426211-603-28
CF_DeferredTax 2814434820545722047164356237
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others -27-1,112-142-10-5191001730130
Cash Flow from Operations 1,4561,1251,5591,8191,8252,0082,2092,1541,8391,911

DTE Energy Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
NetIncomeFromContinuingOperations 32712615730127410526477240145
CF_DDA 280282293290209220196227229243
ChangeInWorkingCapital -15115-282-18518218-2845617985
CF_DeferredTax 77119481128464103-148054
Cash Flow from Disc. Op. 0000000000
Stock Based Compensation 0000000000
Cash Flow from Others -12623-226997134
Cash Flow from Operations 532544222541747433288443741531
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK