DTE Energy (DTE)
NYSE: DTE
· Real-Time Price · USD
136.72
1.03 (0.76%)
At close: Apr 29, 2025, 3:59 PM
136.76
0.03%
After-hours: Apr 29, 2025, 05:48 PM EDT
DTE Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | 313M | 419M | 332M | 201M | 445M | 265M | 387M | 37M | 394M | 268M | 25M | 179M | 397M | 275M | 477M | 277M | 342M | 268M | 317M | 179M | 408M | 196M | 335M | 234M | 351M | 280M | 263M | 175M | 394M | 124M | 325M | 145M | 240M | |
| 144M | 417M | 436M | 435M | 421M | 373M | 427M | 385M | 349M | 384M | 377M | 358M | 367M | 359M | 394M | 368M | 384M | 356M | 350M | 353M | 340M | 322M | 320M | 296M | 298M | 273M | 272M | 281M | 274M | 258M | 249M | 249M | 274M | 230M | 243M | 229M | |
| n/a | n/a | 9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | 10M | 11M | 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 | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -392M | 76M | 127M | 282M | -64M | 49M | 215M | -139M | -87M | -325M | 7M | -47M | -134M | -31M | 250M | 93M | 25M | 48M | 18M | -26M | 169M | -70M | -46M | -61M | 169M | -33M | 65M | 65M | 197M | -178M | -14M | -139M | -16M | -87M | 75M | 32M | |
| 185M | -28M | -80M | -11M | 31M | 21M | -40M | -19M | -88M | -21M | -17M | -20M | 51M | 333M | -7M | 19M | -4M | n/a | 30M | -3M | 9M | 26M | 25M | -1M | 9M | -14M | -7M | 2M | 5M | 4M | 4M | -3M | 13M | 19M | 4M | 17M | |
| 180M | -116M | 109M | 23M | 62M | 31M | 36M | 52M | 29M | 15M | -18M | 18M | 4M | -104M | 27M | 41M | 57M | 64M | 73M | 213M | 44M | 205M | 31M | 49M | -4M | 38M | 20M | 60M | -65M | 97M | 64M | 100M | 21M | 110M | 54M | 80M | |
| -212M | -12M | -37M | 282M | -88M | -141M | 211M | 61M | 10M | -489M | -60M | 58M | 5M | -167M | 255M | 232M | 204M | 203M | -110M | 156M | 87M | -336M | 60M | n/a | 134M | -18M | 76M | 144M | 43M | -255M | -96M | 47M | -115M | -189M | 85M | 179M | |
| 257M | 739M | 759M | 1.04B | 845M | 616M | 835M | 924M | 565M | 276M | 328M | 808M | 695M | 456M | 859M | 1.06B | 916M | 1.1B | 620M | 1.06B | 748M | 534M | 615M | 752M | 633M | 614M | 595M | 838M | 567M | 367M | 396M | 787M | 317M | 495M | 531M | 745M | |
| 3.22B | -1.13B | -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 | |
| -42M | n/a | 45M | -3M | 5M | -5M | -12M | -10M | 12M | n/a | n/a | -1M | -1M | -1M | -4M | -2M | -5M | -15M | n/a | -143M | -2.32B | -264M | -16M | n/a | -92M | -312M | -169M | -64M | -105M | -19M | -63M | -112M | -1.15B | -78M | -95M | -26M | |
| 1.49B | -90M | -1.09B | -310M | -154M | -105M | -251M | -168M | -168M | -194M | -307M | -209M | -193M | -214M | -371M | -275M | -299M | -828M | -800M | -453M | -216M | -200M | -221M | -178M | -378M | -197M | -276M | -337M | -290M | -248M | -310M | -378M | -323M | -396M | -482M | n/a | |
| -438M | 91M | 239M | 108M | 154M | 104M | 257M | 166M | 172M | 194M | 306M | 207M | 193M | 217M | 366M | 271M | 296M | 816M | 799M | 439M | 194M | 198M | 220M | 176M | 385M | 194M | 280M | 336M | 289M | 246M | 311M | 394M | 322M | 394M | 481M | 260M | |
| -3.24B | -62M | -77M | -360M | -38M | -40M | -32M | -32M | -13M | -19M | -18M | -15M | -10M | -28M | -9M | -30M | n/a | -16M | -7M | 3M | 3M | -15M | -21M | -78M | 8M | -19M | 1M | 6M | 24M | 2M | -65M | 10M | -34M | -4M | 32M | -247M | |
| 990M | -1.19B | -1.92B | -1.62B | -1.15B | -983M | -977M | -981M | -978M | -885M | -786M | -782M | -1.08B | -852M | -1.22B | -705M | -977M | -908M | -843M | -1.34B | -3.17B | -1.04B | -766M | -748M | -1.01B | -956M | -794M | -586M | -760M | -555M | -608M | -641M | -1.89B | -565M | -501M | -437M | |
| -3.75B | 1.57B | 1.09B | 1.09B | 485M | 587M | 246M | 354M | -703M | 765M | 571M | 355M | 541M | -2.37B | 2.48B | 1B | -182M | 731M | 376M | 1.09B | 356M | 716M | 641M | 191M | 531M | 513M | 257M | n/a | 350M | 375M | 359M | 56M | 993M | 225M | 96M | -145M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | n/a | 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 | |
| 1.75B | -5M | -3M | -14M | -3M | -7M | -12M | -15M | -21M | -15M | -16M | -34M | -14M | -406M | -26M | -37M | -19M | -398M | -13M | -36M | -27M | -19M | -316M | -38M | -13M | -4M | -13M | 3M | -6M | -38M | -19M | -13M | 85M | 14M | 2M | 3M | |
| -2.17B | 1.37B | 887M | 872M | 294M | 392M | 46M | 151M | 405M | 578M | 384M | 95M | 367M | -3B | 2.24B | 702M | -385M | 149M | 168M | 864M | 2.44B | 524M | 152M | -19M | 350M | 360M | 99M | -155M | 196M | 189M | 192M | -156M | 1.59B | 108M | -33M | -306M | |
| -935M | 936M | -262M | 298M | -15M | 25M | -96M | 94M | -8M | -31M | -74M | 121M | -21M | -3.39B | 1.88B | 1.05B | -446M | 341M | -55M | 583M | 17M | 14M | 1M | -15M | -28M | 18M | -100M | 97M | 3M | 2M | -18M | 10M | 26M | 34M | -3M | -2M | |
| 3.48B | -370M | -266M | -9M | -276M | -321M | -104M | -13M | -416M | -590M | -439M | 44M | -377M | -370M | -346M | 388M | -53M | 235M | -215M | -127M | -90M | -229M | -113M | 84M | -301M | -8M | -35M | 311M | -111M | -169M | -85M | 232M | -386M | 10M | 94M | 317M |