DTE Energy 2020 Series (DTB)
17.31
0.10 (0.58%)
At close: Apr 17, 2025, 3:57 PM
17.45
0.81%
After-hours: Apr 17, 2025, 08:00 PM EDT
DTE Energy 2020 Series Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -40M | 478M | 322M | 312M | 418M | 332M | 200M | 445M | 264M | 387M | 37M | 393M | 300M | 58M | 178M | 397M | 275M | 476M | 277M | 340M | 267M | 319M | 182M | 401M | 191M | 334M | 234M | 361M | 287M | 270M | 177M | 400M | 131M | 338M | 152M | 247M | |
| 106M | 455M | 436M | 435M | 437M | 416M | 411M | 401M | 391M | 384M | 374M | 361M | 381M | 277M | 394M | -383M | -124M | 365M | 350M | 366M | 5M | 337M | 320M | 311M | -16M | 287M | 282M | 296M | 51M | 273M | 261M | 261M | 22M | 245M | 257M | 244M | |
| n/a | -17M | 9M | 8M | 21M | 7M | 10M | 10M | 32M | 9M | 9M | 12M | 36M | 10M | 11M | 14M | 35M | 12M | 7M | 9M | 38M | 9M | 11M | 13M | 37M | 11M | 8M | 9M | 30M | 10M | 10M | 8M | 35M | 7M | 9M | 10M | |
| -294M | 66M | 106M | 282M | -64M | 49M | 197M | -161M | 106M | -342M | 7M | -74M | 4M | -49M | 224M | 93M | 251M | 46M | -12M | -40M | 172M | -61M | -53M | -92M | 169M | -33M | 65M | 65M | 197M | -178M | -14M | -139M | -16M | -87M | 75M | 36M | |
| 141M | -39M | 138M | 863M | 923M | 1B | 829M | -390M | 992M | -133M | 818M | 624M | 773M | 1.1B | 821M | 8M | 380M | 44M | 77M | 180M | 351M | 152M | 90M | -231M | 424M | 43M | 97M | -108M | 260M | 71M | 100M | 38M | 350M | 139M | 111M | -32M | |
| 180M | -116M | 109M | 23M | 62M | 31M | 36M | n/a | 29M | n/a | -18M | 18M | 4M | -104M | 27M | 41M | 28M | n/a | n/a | 213M | 120M | n/a | n/a | 49M | -126M | n/a | n/a | 60M | -68M | n/a | n/a | 100M | 24M | n/a | n/a | 80M | |
| -114M | -22M | -146M | 282M | -88M | -141M | 193M | 458M | -109M | -371M | -60M | 31M | 5M | -185M | 229M | 232M | 350M | 203M | -91M | 166M | 87M | -283M | 12M | 258M | -3M | -61M | -26M | 280M | -61M | -257M | -152M | 80M | -221M | -238M | 2M | 276M | |
| 273M | 739M | 759M | 1.04B | 854M | 620M | 843M | 924M | 570M | 276M | 336M | 810M | 702M | 456M | 866M | 1.06B | 916M | 1.1B | 620M | 1.06B | 748M | 534M | 615M | 752M | 633M | 614M | 595M | 838M | 567M | 367M | 396M | 787M | 317M | 491M | 531M | 745M | |
| n/a | 2.09B | -1.04B | -1.05B | -1.12B | -937M | -939M | -937M | -981M | -866M | -767M | -764M | -1.07B | -826M | -1.21B | -669M | -969M | -865M | -835M | -1.19B | -838M | -763M | -728M | -668M | -934M | -622M | -630M | -527M | -678M | -536M | -481M | -555M | -703M | -481M | -437M | -424M | |
| -46M | 1M | 45M | n/a | 5M | n/a | n/a | n/a | 20M | n/a | 1M | 1M | 10M | 13M | 11M | 13M | 2M | n/a | 2M | -128M | -2.3B | -174M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15B | n/a | n/a | n/a | |
| n/a | 1.4B | -1.09B | -313M | -154M | -110M | -263M | n/a | -169M | n/a | -313M | -210M | -194M | -214M | -371M | -275M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -438M | 91M | 239M | 108M | 154M | 104M | 257M | n/a | 172M | n/a | 306M | 207M | 193M | 217M | 366M | 271M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44B | -4.76B | -867M | -363M | -45M | -44M | -40M | -44M | -25M | -19M | -20M | -17M | -18M | -29M | -21M | -37M | -8M | -43M | -10M | -26M | -40M | -107M | -38M | -80M | -77M | -334M | -164M | -59M | -82M | -18M | -125M | -87M | -35M | -84M | -64M | -13M | |
| 955M | -1.17B | -1.91B | -1.62B | -1.16B | -987M | -985M | -981M | -983M | -885M | -793M | -783M | -1.08B | -839M | -1.22B | -697M | -977M | -908M | -843M | -1.34B | -3.17B | -1.04B | -766M | -748M | -1.01B | -956M | -794M | -586M | -760M | -554M | -606M | -642M | -1.89B | -565M | -501M | -437M | |
| -1.91B | n/a | 822M | 1.09B | 485M | 587M | 246M | 1.39B | -703M | 586M | 571M | 355M | 541M | -2.37B | 2.48B | 1B | 768M | 657M | 593M | 792M | 1.07B | -5M | 794M | 644M | -1M | 910M | n/a | n/a | 388M | 136M | -1M | 496M | 904M | -10M | -302M | -11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55M | n/a | n/a | -55M | 66M | -12M | n/a | -54M | n/a | n/a | n/a | n/a | 51M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | 33M | n/a | n/a | -51M | 50M | n/a | n/a | -33M | |
| -169M | -203M | -202M | -202M | -188M | -188M | -188M | -188M | -171M | -172M | -171M | -171M | -160M | -211M | -210M | -210M | -186M | -184M | -195M | -195M | -174M | -173M | -173M | -172M | -161M | -150M | -151M | -158M | -148M | -148M | -148M | -148M | -138M | -131M | -131M | -131M | |
| -94M | 1.57B | 267M | -14M | -5M | -7M | -12M | -1.05B | -21M | 164M | -17M | -35M | -23M | -419M | -36M | -49M | -980M | -324M | -230M | 267M | 1.23B | 696M | -469M | -491M | 519M | -400M | 250M | 3M | -44M | 201M | 341M | -453M | 828M | 249M | 400M | -135M | |
| -2.17B | 1.37B | 887M | 872M | 292M | 392M | 46M | 151M | 405M | 578M | 383M | 94M | 358M | -3.01B | 2.23B | 690M | -385M | 149M | 168M | 864M | 2.44B | 524M | 152M | -19M | 350M | 360M | 99M | -155M | 196M | 189M | 192M | -156M | 1.59B | 108M | -33M | -310M | |
| -964M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B | 1.88B | 1.05B | -933M | 341M | -55M | 583M | 17M | 14M | 1M | -15M | -28M | 18M | -100M | 97M | 3M | 2M | -18M | 10M | 26M | 34M | -3M | -2M | |
| 273M | 2.83B | -282M | -6M | -267M | -317M | -96M | -13M | -411M | -590M | -431M | 46M | -370M | -370M | -339M | 392M | -53M | 235M | -215M | -127M | -90M | -229M | -113M | 84M | -301M | -8M | -35M | 311M | -111M | -169M | -85M | 232M | -386M | 10M | 94M | 321M |