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DTE ELECTRIC CO

EDGAR

Report (type unavailable) · filed 2026-07-28

131 filing records in this dataset, filed from 1995-03-28 to 2026-07-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.23 billion USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 1234000000 USD Source

Operating margin

20.26%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 250000000 USD Source
Revenue: 1234000000 USD Source

Operating cash flow

505 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1384000000 USD Source
Operating Cash Flow: 879000000 USD Source

Free cash flow

87 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1384000000 USD Source
Operating Cash Flow: 879000000 USD Source
Capital Expenditure: 1561000000 USD Source
Capital Expenditure: 1143000000 USD Source

Cash and cash equivalents: 14 million USD 2014-12-31 Source
Exact value

14000000 USD
Long-term debt including current maturities: 5.27 billion USD 2014-12-31 Source
Exact value

5270000000 USD
Shares outstanding: 139 million shares 2014-12-31 Source
Exact value

138632324 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

138632324 shares · 2013-12-31· Source
138632324 shares · 2014-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.28 billion USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Revenue: 1410000000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 1281000000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 1357000000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 1234000000 USD · 2014-10-01 – 2014-12-31 Source

Net income

532 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Net income: 137000000 USD · 2014-01-01 – 2014-03-31 Source
Net income: 130000000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 136000000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 129000000 USD · 2014-10-01 – 2014-12-31 Source

Operating cash flow

1.38 billion USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 312000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 495000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 312000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 879000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 495000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1384000000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 879000000 USD · 2014-01-01 – 2014-09-30 Source

Capital expenditure

1.56 billion USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Capital expenditure: 354000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 832000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 354000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1143000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 832000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1561000000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1143000000 USD · 2014-01-01 – 2014-09-30 Source

Free cash flow

-177 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 312000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 495000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 312000000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 879000000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 495000000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 1384000000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 879000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 354000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 832000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 354000000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 1143000000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 832000000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1561000000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 1143000000 USD · 2014-01-01 – 2014-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-28.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 6 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.6%

Prior period

USD 5.2 billion

2013-01-01 – 2013-12-31
Current period

USD 5.28 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

5282000000 − 5197000000 = 85000000 USD

5197000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
5282000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Year-over-year change in Revenue: 85000000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5282000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#752839 Filing: 000002838515000003 Input fundies:Revenue: 5197000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#752114 Filing: 000002838515000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+9.2%

Prior period

USD 487 million

2013-01-01 – 2013-12-31
Current period

USD 532 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

532000000 − 487000000 = 45000000 USD

487000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
532000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Year-over-year change in Net income: 45000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 532000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#680431 Filing: 000002838515000003 Input fundies:NetIncome: 487000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#679438 Filing: 000002838515000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-7%

Prior period

USD 1.49 billion

2013-01-01 – 2013-12-31
Current period

USD 1.38 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1384000000 − 1488000000 = -104000000 USD

1488000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1384000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Year-over-year change in Operating cash flow: -104000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1384000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678233 Filing: 000002838515000003 Input fundies:OperatingCashFlow: 1488000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678020 Filing: 000002838515000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.8%

Prior period

USD 1.33 billion

2013-01-01 – 2013-12-31
Current period

USD 1.56 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

1561000000 − 1325000000 = 236000000 USD

1325000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
1561000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Year-over-year change in Capital expenditure: 236000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1561000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#711078 Filing: 000002838515000003 Input fundies:CapitalExpenditure: 1325000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#710865 Filing: 000002838515000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2014-01-01 – 2014-12-31

Revenue USD 5.28 billion 100% of revenue
Operating costs Derived USD 4.23 billion 80% of revenue
Operating income USD 1.05 billion 20% of revenue
Tax, interest and other Derived USD 520 million 9.8% of revenue
Net income USD 532 million 10% of revenue

Cash

Operating cash flow USD 1.38 billion 26% of revenue
Capital expenditure USD 1.56 billion 30% of revenue
Free cash flow Derived −USD 177 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 9.7%84%
2006 9.6%84%
2007 85%
2008 9.6%84%
2009 11%81%
2010 12%79%
2012 Not shown: operating income or net income is not reported.
2013 9.2%10%81%
2014 9.4%9.9%81%
2015 10%9.8%80%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	4462000000	3753000000 Derived	709000000	435000000 Derived	274000000	Unavailable	Source 2005-01-01 – 2005-12-31: 4462000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 709000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 274000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1029000000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	4737000000	3961000000 Derived	776000000	455000000 Derived	321000000	Unavailable	Source 2006-01-01 – 2006-12-31: 4737000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 776000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 321000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 915000000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	4900000000	4157000000 Derived	743000000	426000000 Derived	317000000	Unavailable	Source 2007-01-01 – 2007-12-31: 4900000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 743000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 317000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 765000000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	4874000000	4074000000 Derived	800000000	469000000 Derived	331000000	Unavailable	Source 2008-01-01 – 2008-12-31: 4874000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 800000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 331000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1281000000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	4714000000	3815000000 Derived	899000000	523000000 Derived	376000000	401000000 Derived	Source 2009-01-01 – 2009-12-31: 4714000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 899000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 376000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1194000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 793000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4993000000	3965000000 Derived	1028000000	587000000 Derived	441000000	489000000 Derived	Source 2010-01-01 – 2010-12-31: 4993000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1028000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 441000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1353000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 864000000 USD Inspect Capital Expenditure Open source
2012 2011-01-01 – 2011-12-31	5152000000	4150000000 Derived	1002000000	Unavailable	Unavailable	151000000 Derived	Source 2011-01-01 – 2011-12-31: 5152000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1002000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1353000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 1202000000 USD Inspect Capital Expenditure Open source
2013 2012-01-01 – 2012-12-31	5291000000	4263000000 Derived	1028000000	542000000 Derived	486000000	282000000 Derived	Source 2012-01-01 – 2012-12-31: 5291000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1028000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 486000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1512000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 1230000000 USD Inspect Capital Expenditure Open source
2014 2013-01-01 – 2013-12-31	5197000000	4197000000 Derived	1000000000	513000000 Derived	487000000	163000000 Derived	Source 2013-01-01 – 2013-12-31: 5197000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1000000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 487000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1488000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 1325000000 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	5282000000	4230000000 Derived	1052000000	520000000 Derived	532000000	-177000000 Derived	Source 2014-01-01 – 2014-12-31: 5282000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1052000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 532000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 1384000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1561000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.3B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	4462000000	Revenue: 4462000000 Open source
20062006-12-31	Revenue	4737000000	Revenue: 4737000000 Open source
20072007-12-31	Revenue	4900000000	Revenue: 4900000000 Open source
20082008-12-31	Revenue	4874000000	Revenue: 4874000000 Open source
20092009-12-31	Revenue	4714000000	Revenue: 4714000000 Open source
20102010-12-31	Revenue	4993000000	Revenue: 4993000000 Open source
20122011-12-31	Revenue	5152000000	Revenue: 5152000000 Open source
20132012-12-31	Revenue	5291000000	Revenue: 5291000000 Open source
20142013-12-31	Revenue	5197000000	Revenue: 5197000000 Open source
20152014-12-31	Revenue	5282000000	Revenue: 5282000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.6% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	25.1%	Revenue: 4462000000 Open source Revenue: 3568000000 Open source
20062006-12-31	Year over year	6.2%	Revenue: 4737000000 Open source Revenue: 4462000000 Open source
20072007-12-31	Year over year	3.4%	Revenue: 4900000000 Open source Revenue: 4737000000 Open source
20082008-12-31	Year over year	-0.5%	Revenue: 4874000000 Open source Revenue: 4900000000 Open source
20092009-12-31	Year over year	-3.3%	Revenue: 4714000000 Open source Revenue: 4874000000 Open source
20102010-12-31	Year over year	5.9%	Revenue: 4993000000 Open source Revenue: 4714000000 Open source
20122011-12-31	Year over year	3.2%	Revenue: 5152000000 Open source Revenue: 4993000000 Open source
20132012-12-31	Year over year	2.7%	Revenue: 5291000000 Open source Revenue: 5152000000 Open source
20142013-12-31	Year over year	-1.8%	Revenue: 5197000000 Open source Revenue: 5291000000 Open source
20152014-12-31	Year over year	1.6%	Revenue: 5282000000 Open source Revenue: 5197000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.9% 2015

Net margin 10.1% 2015

Free cash flow margin -3.4% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	15.9%	Operating Income: 709000000 Open source Revenue: 4462000000 Open source
20062006-12-31	Operating margin	16.4%	Operating Income: 776000000 Open source Revenue: 4737000000 Open source
20072007-12-31	Operating margin	15.2%	Operating Income: 743000000 Open source Revenue: 4900000000 Open source
20082008-12-31	Operating margin	16.4%	Operating Income: 800000000 Open source Revenue: 4874000000 Open source
20102009-12-31	Operating margin	19.1%	Operating Income: 899000000 Open source Revenue: 4714000000 Open source
20112010-12-31	Operating margin	20.6%	Operating Income: 1028000000 Open source Revenue: 4993000000 Open source
20122011-12-31	Operating margin	19.4%	Operating Income: 1002000000 Open source Revenue: 5152000000 Open source
20132012-12-31	Operating margin	19.4%	Operating Income: 1028000000 Open source Revenue: 5291000000 Open source
20142013-12-31	Operating margin	19.2%	Operating Income: 1000000000 Open source Revenue: 5197000000 Open source
20152014-12-31	Operating margin	19.9%	Operating Income: 1052000000 Open source Revenue: 5282000000 Open source
20052005-12-31	Net margin	6.1%	Net Income: 274000000 Open source Revenue: 4462000000 Open source
20062006-12-31	Net margin	6.8%	Net Income: 321000000 Open source Revenue: 4737000000 Open source
20072007-12-31	Net margin	6.5%	Net Income: 317000000 Open source Revenue: 4900000000 Open source
20082008-12-31	Net margin	6.8%	Net Income: 331000000 Open source Revenue: 4874000000 Open source
20092009-12-31	Net margin	8%	Net Income: 376000000 Open source Revenue: 4714000000 Open source
20102010-12-31	Net margin	8.8%	Net Income: 441000000 Open source Revenue: 4993000000 Open source
2011-12-31	Net margin	Not reported	Revenue: 5152000000 Open source
20132012-12-31	Net margin	9.2%	Net Income: 486000000 Open source Revenue: 5291000000 Open source
20142013-12-31	Net margin	9.4%	Net Income: 487000000 Open source Revenue: 5197000000 Open source
20152014-12-31	Net margin	10.1%	Net Income: 532000000 Open source Revenue: 5282000000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 4462000000 Open source Operating Cash Flow: 1029000000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 4737000000 Open source Operating Cash Flow: 915000000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 4900000000 Open source Operating Cash Flow: 765000000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 4874000000 Open source Operating Cash Flow: 1281000000 Open source
20092009-12-31	Free cash flow margin	8.5%	Revenue: 4714000000 Open source Operating Cash Flow: 1194000000 Open source Capital Expenditure: 793000000 Open source
20102010-12-31	Free cash flow margin	9.8%	Revenue: 4993000000 Open source Operating Cash Flow: 1353000000 Open source Capital Expenditure: 864000000 Open source
20122011-12-31	Free cash flow margin	2.9%	Revenue: 5152000000 Open source Operating Cash Flow: 1353000000 Open source Capital Expenditure: 1202000000 Open source
20132012-12-31	Free cash flow margin	5.3%	Revenue: 5291000000 Open source Operating Cash Flow: 1512000000 Open source Capital Expenditure: 1230000000 Open source
20142013-12-31	Free cash flow margin	3.1%	Revenue: 5197000000 Open source Operating Cash Flow: 1488000000 Open source Capital Expenditure: 1325000000 Open source
20152014-12-31	Free cash flow margin	-3.4%	Revenue: 5282000000 Open source Operating Cash Flow: 1384000000 Open source Capital Expenditure: 1561000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4B 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	1029000000	Operating Cash Flow: 1029000000 Open source
20062006-12-31	Operating cash flow	915000000	Operating Cash Flow: 915000000 Open source
20072007-12-31	Operating cash flow	765000000	Operating Cash Flow: 765000000 Open source
20082008-12-31	Operating cash flow	1281000000	Operating Cash Flow: 1281000000 Open source
20092009-12-31	Operating cash flow	1194000000	Operating Cash Flow: 1194000000 Open source
20102010-12-31	Operating cash flow	1353000000	Operating Cash Flow: 1353000000 Open source
20122011-12-31	Operating cash flow	1353000000	Operating Cash Flow: 1353000000 Open source
20132012-12-31	Operating cash flow	1512000000	Operating Cash Flow: 1512000000 Open source
20142013-12-31	Operating cash flow	1488000000	Operating Cash Flow: 1488000000 Open source
20152014-12-31	Operating cash flow	1384000000	Operating Cash Flow: 1384000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -177M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1029000000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 915000000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 765000000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1281000000 Open source
20092009-12-31	Free cash flow	401000000	Operating Cash Flow: 1194000000 Open source Capital Expenditure: 793000000 Open source
20102010-12-31	Free cash flow	489000000	Operating Cash Flow: 1353000000 Open source Capital Expenditure: 864000000 Open source
20122011-12-31	Free cash flow	151000000	Operating Cash Flow: 1353000000 Open source Capital Expenditure: 1202000000 Open source
20132012-12-31	Free cash flow	282000000	Operating Cash Flow: 1512000000 Open source Capital Expenditure: 1230000000 Open source
20142013-12-31	Free cash flow	163000000	Operating Cash Flow: 1488000000 Open source Capital Expenditure: 1325000000 Open source
20152014-12-31	Free cash flow	-177000000	Operating Cash Flow: 1384000000 Open source Capital Expenditure: 1561000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	Total Assets: 13169000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 14611000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 14885000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 15842000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 15961000000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 16522000000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 17493000000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 17651000000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 17410000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 18649000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1262000000 Open source
2006-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1350000000 Open source
2007-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1839000000 Open source
2008-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 1078000000 Open source
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
20112010-12-31	Current assets / current liabilities	1.45×	Current Assets: 1636000000 Open source Current Liabilities: 1127000000 Open source
20122011-12-31	Current assets / current liabilities	1.28×	Current Assets: 1796000000 Open source Current Liabilities: 1401000000 Open source
20132012-12-31	Current assets / current liabilities	1.17×	Current Assets: 1577000000 Open source Current Liabilities: 1348000000 Open source
20142013-12-31	Current assets / current liabilities	0.96×	Current Assets: 1584000000 Open source Current Liabilities: 1653000000 Open source
20152014-12-31	Current assets / current liabilities	1.43×	Current Assets: 1481000000 Open source Current Liabilities: 1037000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 274 million Exact value Exact value: 274000000 USD 2005-01-01 – 2005-12-31: 274000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2005-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 274000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950124-08-001276.txt#6408 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1029000000 USD 2005-01-01 – 2005-12-31: 1029000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2005-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1029000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1029000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950124-08-001276.txt#6527 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 321 million Exact value Exact value: 321000000 USD 2006-01-01 – 2006-12-31: 321000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2006-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 321000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 321000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950152-09-001961.txt#6932 The citation records this snapshot. The page link may show a newer release later.	USD 915 million Exact value Exact value: 915000000 USD 2006-01-01 – 2006-12-31: 915000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2006-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 915000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 915000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950152-09-001961.txt#7050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 317 million Exact value Exact value: 317000000 USD 2007-01-01 – 2007-12-31: 317000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2007-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 317000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950123-10-015836.txt#6237 The citation records this snapshot. The page link may show a newer release later.	USD 765 million Exact value Exact value: 765000000 USD 2007-01-01 – 2007-12-31: 765000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2007-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 765000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 765000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950123-10-015836.txt#6340 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 331 million Exact value Exact value: 331000000 USD 2008-01-01 – 2008-12-31: 331000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2008-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 331000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950123-11-015781.txt#5223 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 billion Exact value Exact value: 1281000000 USD 2008-01-01 – 2008-12-31: 1281000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2008-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1281000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1281000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950123-11-015781.txt#5326 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2009-01-01 – 2009-12-31	USD 376 million Exact value Exact value: 376000000 USD 2009-01-01 – 2009-12-31: 376000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2009-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 376000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 376000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950123-11-015781.txt#5223 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 billion Exact value Exact value: 1194000000 USD 2009-01-01 – 2009-12-31: 1194000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2009-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1194000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1194000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838512000003/deted-20111231.xml#619160 Filing: 000002838512000003 The citation records this snapshot. The page link may show a newer release later.	USD 793 million Exact value Exact value: 793000000 USD 2009-01-01 – 2009-12-31: 793000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTE ELECTRIC CO · 2009-12-31 DTE ELECTRIC CO (edgar:28385) Capital Expenditure: 793000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 793000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838512000003/deted-20111231.xml#667129 Filing: 000002838512000003 The citation records this snapshot. The page link may show a newer release later.	USD 401 million Calculation and evidence 1194000000 − 793000000 USD Exact free cash flow: 401000000 USD 2009-01-01 – 2009-12-31: 1194000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 793000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTE ELECTRIC CO · 2009-12-31 DTE ELECTRIC CO (edgar:28385) Free cash flow: 401000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1194000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838512000003/deted-20111231.xml#619160 Filing: 000002838512000003 Input fundies:CapitalExpenditure: 793000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838512000003/deted-20111231.xml#667129 Filing: 000002838512000003 The citation records this snapshot. The page link may show a newer release later.
2011 2010-01-01 – 2010-12-31	USD 441 million Exact value Exact value: 441000000 USD 2010-01-01 – 2010-12-31: 441000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2010-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 441000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 441000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/0000950123-11-015781.txt#5223 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 billion Exact value Exact value: 1353000000 USD 2010-01-01 – 2010-12-31: 1353000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2010-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1353000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1353000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838513000005/deted-20121231.xml#1087090 Filing: 000002838513000005 The citation records this snapshot. The page link may show a newer release later.	USD 864 million Exact value Exact value: 864000000 USD 2010-01-01 – 2010-12-31: 864000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTE ELECTRIC CO · 2010-12-31 DTE ELECTRIC CO (edgar:28385) Capital Expenditure: 864000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 864000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838513000005/deted-20121231.xml#1150249 Filing: 000002838513000005 The citation records this snapshot. The page link may show a newer release later.	USD 489 million Calculation and evidence 1353000000 − 864000000 USD Exact free cash flow: 489000000 USD 2010-01-01 – 2010-12-31: 1353000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 864000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTE ELECTRIC CO · 2010-12-31 DTE ELECTRIC CO (edgar:28385) Free cash flow: 489000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1353000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838513000005/deted-20121231.xml#1087090 Filing: 000002838513000005 Input fundies:CapitalExpenditure: 864000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838513000005/deted-20121231.xml#1150249 Filing: 000002838513000005 The citation records this snapshot. The page link may show a newer release later.
2012 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 1.35 billion Exact value Exact value: 1353000000 USD 2011-01-01 – 2011-12-31: 1353000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2011-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1353000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1353000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838514000003/deted-20131231.xml#1173723 Filing: 000002838514000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1202000000 USD 2011-01-01 – 2011-12-31: 1202000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTE ELECTRIC CO · 2011-12-31 DTE ELECTRIC CO (edgar:28385) Capital Expenditure: 1202000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1202000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838514000003/deted-20131231.xml#1241092 Filing: 000002838514000003 The citation records this snapshot. The page link may show a newer release later.	USD 151 million Calculation and evidence 1353000000 − 1202000000 USD Exact free cash flow: 151000000 USD 2011-01-01 – 2011-12-31: 1353000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1202000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTE ELECTRIC CO · 2011-12-31 DTE ELECTRIC CO (edgar:28385) Free cash flow: 151000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1353000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838514000003/deted-20131231.xml#1173723 Filing: 000002838514000003 Input fundies:CapitalExpenditure: 1202000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838514000003/deted-20131231.xml#1241092 Filing: 000002838514000003 The citation records this snapshot. The page link may show a newer release later.
2013 2012-01-01 – 2012-12-31	USD 486 million Exact value Exact value: 486000000 USD 2012-01-01 – 2012-12-31: 486000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2012-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 486000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 486000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678446 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 billion Exact value Exact value: 1512000000 USD 2012-01-01 – 2012-12-31: 1512000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2012-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1512000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1512000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#677807 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 billion Exact value Exact value: 1230000000 USD 2012-01-01 – 2012-12-31: 1230000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTE ELECTRIC CO · 2012-12-31 DTE ELECTRIC CO (edgar:28385) Capital Expenditure: 1230000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1230000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#710652 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 282 million Calculation and evidence 1512000000 − 1230000000 USD Exact free cash flow: 282000000 USD 2012-01-01 – 2012-12-31: 1512000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1230000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTE ELECTRIC CO · 2012-12-31 DTE ELECTRIC CO (edgar:28385) Free cash flow: 282000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1512000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#677807 Filing: 000002838515000003 Input fundies:CapitalExpenditure: 1230000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#710652 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.
2014 2013-01-01 – 2013-12-31	USD 487 million Exact value Exact value: 487000000 USD 2013-01-01 – 2013-12-31: 487000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2013-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 487000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 487000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#679438 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Exact value Exact value: 1488000000 USD 2013-01-01 – 2013-12-31: 1488000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2013-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1488000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1488000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678020 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 billion Exact value Exact value: 1325000000 USD 2013-01-01 – 2013-12-31: 1325000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTE ELECTRIC CO · 2013-12-31 DTE ELECTRIC CO (edgar:28385) Capital Expenditure: 1325000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1325000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#710865 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 163 million Calculation and evidence 1488000000 − 1325000000 USD Exact free cash flow: 163000000 USD 2013-01-01 – 2013-12-31: 1488000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1325000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTE ELECTRIC CO · 2013-12-31 DTE ELECTRIC CO (edgar:28385) Free cash flow: 163000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1488000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678020 Filing: 000002838515000003 Input fundies:CapitalExpenditure: 1325000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#710865 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	USD 532 million Exact value Exact value: 532000000 USD 2014-01-01 – 2014-12-31: 532000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Net Income: 532000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 532000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#680431 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 billion Exact value Exact value: 1384000000 USD 2014-01-01 – 2014-12-31: 1384000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Operating Cash Flow: 1384000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1384000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678233 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 billion Exact value Exact value: 1561000000 USD 2014-01-01 – 2014-12-31: 1561000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Capital Expenditure: 1561000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1561000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#711078 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.	−USD 177 million Calculation and evidence 1384000000 − 1561000000 USD Exact free cash flow: -177000000 USD 2014-01-01 – 2014-12-31: 1384000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1561000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DTE ELECTRIC CO · 2014-12-31 DTE ELECTRIC CO (edgar:28385) Free cash flow: -177000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/28385?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1384000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#678233 Filing: 000002838515000003 Input fundies:CapitalExpenditure: 1561000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/28385/000002838515000003/dteelectric-20141231.xml#711078 Filing: 000002838515000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

131 filings · 987 latest values · 987 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000028385, 28385, edgar:28385

Also known as DETROIT EDISON CO, DTE ELECTRIC CO, DTE Electric Co

DTE ELECTRIC CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2015 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation