DTE Energy

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131.90
-7.59 (-5.44%)
At close: Apr 04, 2025, 3:59 PM
131.80
-0.08%
After-hours: Apr 04, 2025, 05:30 PM EDT

DTE Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Dec 31, 2005 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997 Dec 31, 1996 Dec 31, 1995
1.07B 1.4B 1.08B 903M 1.37B 1.17B 1.12B 1.11B 834M 720M 911M 668M 618M 720M 639M 535M 546M 971M 433M 537M 431M 521M 632M 332M 468M 483M 443M 417M 309.3M 405.9M
1.43B 1.61B 1.47B 1.46B 1.44B 1.26B 1.12B 1.03B 976M 852M 1.15B 1.09B 1.02B 995M 1.03B 1.02B 899M 926M 1.01B 872M 744M 691M 759M n/a n/a n/a n/a n/a n/a n/a
n/a n/a 62M 71M 63M 71M 64M 58M 61M 34M 103M 100M 83.7M 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 83M -410M 389M 92M -10M 311M -134M 8M -130M -595M 230M 315M 175M -251M 36M -183M 116M 57M -105M 49M 134M -125M -320M 26M -26M -71M -6M -16.1M -173.5M
116M -29M 71M -36M -48M 26M -28M 30M 37M 25M 23M -278M 1M 974M 1.02B 1.01B 16M 45M 76M 428M 426M 576M -13M 882M 511M 645M 536M 631M 741.7M 636.8M
196M 181M 44M -32M 407M 329M 114M 196M 265M 237M 356M 164M 47M 220M 457M 205M 348M 144M 28M 147M 129M -220M -208M -7M n/a n/a n/a n/a 1.9M 62.5M
n/a 65M -751M 398M 514M -190M 381M -261M -36M -28M -596M 213M 442M 94M -293M 69M -87M 196M 8M -111M 9M 73M -196M -396M 39M -31M -111M -42M 25.7M -192.3M
2.82B 3.22B 1.98B 3.07B 3.7B 2.65B 2.68B 2.12B 2.08B 1.91B 1.84B 2.15B 2.21B 2.01B 1.82B 1.82B 1.56B 1.13B 1.46B 1B 995M 950M 974M 811M 1.02B 1.1B 868M 1.01B 1.08B 912.9M
n/a -3.93B -3.38B -3.77B -3.86B -3B -2.71B -2.25B -2.04B -2.02B -2.05B -1.88B -1.82B -1.48B -1.1B -1.03B -1.37B -1.3B -1.4B -1.06B -904M -751M -984M -1.1B -587M -739M -555M -667M -530.5M -453.8M
-27M 5M -13M -8M -163M -2.62B -637M -299M -1.39B -339M n/a n/a 57M n/a 56M n/a -50M 1.59B -42M -50M n/a n/a n/a -1.21B n/a n/a n/a n/a n/a n/a
n/a n/a -878M -1.05B -2.35B -794M -1.19B -1.23B -1.46B -898M -1.16B -1.13B -102M -100M -459M -409M n/a n/a n/a -66M n/a n/a n/a 22M n/a n/a n/a n/a -8.2M n/a
n/a n/a 879M 1.05B 2.35B 788M 1.2B 1.24B 1.46B 885M 1.15B 1.12B 97M 80M 377M 295M n/a n/a n/a 459M n/a n/a n/a 1.07B n/a n/a n/a n/a n/a 1.9M
-3.71B -166M -41M -84M -50M -110M -12M -29M 49M 168M -1M -14M -1M -56M -101M 85M -100M 35M 251M -80M 223M 761M -131M -1.07B n/a -29M -482M -74M -78.1M -70.5M
-3.74B -4.09B -3.43B -3.86B -4.07B -5.73B -3.35B -2.56B -3.39B -2.2B -2.06B -1.91B -1.77B -1.56B -1.23B -1.06B -1.52B 330M -1.19B -802M -681M 10M -1.11B -2.29B -587M -768M -1.04B -741M -616.8M -522.4M
n/a 1.67B 988M 1.66B 2.02B 1.9B 1.31B 1.14B 1.17B 771M 766M 164M -59M -7M -226M -476M 286M -390M 216M 40M 10M -734M 66M 2.44B -92M -127M 697M 86M 21.2M -229.1M
n/a n/a -55M -66M n/a n/a n/a -51M -33M 1.06B -52M n/a n/a -18M n/a n/a -16M -708M -61M -13M n/a -3M -189M -438M n/a n/a -150M n/a -185M -1M
-810M -752M -685M -791M -760M -692M -620M -592M -531M -501M -470M -445M -407M -389M -360M -348M -344M -364M -365M -360M -354M -346M -338M -325M -319M -299M -299M -299M -298.9M -298.5M
1.76B -37M 1.21B -527M -466M -400M -41M -71M 100M 7M -27M -19M -16M -31M -36M n/a -10M -6M -10M -6M -9M n/a 22M n/a n/a n/a 6M -6M -11M 194.9M
953M 883M 1.46B 271M 796M 3.1B 654M 421M 1.36B 282M 217M -261M -443M -445M -586M -789M -84M -1.47B -203M -167M -312M -1.04B 6M 1.68B -411M -426M 254M -219M -473.7M -333.7M
27M 8M 8M -481M 423M 17M -13M -26M 55M -11M -4M -13M -3M 3M 13M -34M -48M -13M 59M 32M 2M -79M -135M 204M 20M -97M 85M 46M -11.9M 56.8M
2.82B -714M -1.4B -705M -160M -348M -33M -133M 39M -109M -210M 278M 389M 524M 726M 784M 186M -174M 53M -64M 91M 199M -10M -285M 431M 358M 313M 339M 548.1M 459.1M