SELECT id, `name`, primary_key, `key`, treemapgroup, name_cn, zacks_table_name, compare_key, compare_display_name from gurufocu_main.financial_definition where termpagedisplay=1 and `key` = 'Cash from Financing'
DTE (DTE Energy Co) Cash Flow from Financing
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
DTE Energy Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$485 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$188 Mil paying cash dividends to shareholders.
It spent$3 Mil on other financial activities.
In all, DTE Energy Co
earned$294 Mil on financial activities for the
three
months ended in Dec. 2023.
DTE Energy Co Cash Flow from Financing Historical Data
The historical data trend for DTE Energy Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
DTE Energy Co Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Cash Flow from Financing
3,100.00
796.00
315.00
1,462.00
883.00
DTE Energy Co Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Cash Flow from Financing
405.00
151.00
46.00
392.00
294.00
DTE Energy Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
DTE Energy Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $883 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DTE Energy Co (NYSE:DTE) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
DTE Energy Co's issuance of stock for the
three
months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
DTE Energy Co's repurchase of stock for the
three
months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
DTE Energy Co's net issuance of debt for the
three
months ended in Dec. 2023 was $485 Mil.
DTE Energy Co received$485 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
DTE Energy Co's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
DTE Energy Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
DTE Energy Co's cash flow for dividends for the
three
months ended in Dec. 2023 was $-188 Mil.
DTE Energy Co spent$188 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DTE Energy Co's other financing for the
three
months ended in Dec. 2023 was $-3 Mil.
DTE Energy Co spent$3 Mil on other financial activities.
DTE Energy Co Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of DTE Energy Co's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
DTE Energy Co (DTE Energy Co) Business Description
DTE Energy owns two regulated utilities in Michigan that contribute 90% of earnings. DTE Electric serves approximately 2.3 million customers in southeastern Michigan, including Detroit. DTE Gas serves 1.3 million customers throughout the state. In addition, DTE has nonutility businesses and investments including energy marketing and trading, renewable natural gas facilities, and on-site industrial energy projects.
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