DTE Energy 2021 Series (DTG)
17.21
0.01 (0.06%)
At close: Apr 14, 2025, 3:59 PM
17.28
0.39%
After-hours: Apr 14, 2025, 08:00 PM EDT
DTE Energy 2021 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 |
| 1.07B | 1.53B | 1.38B | 1.26B | 1.39B | 1.24B | 1.29B | 1.13B | 1.08B | 1.12B | 788M | 929M | 933M | 908M | 1.33B | 1.43B | 1.37B | 1.36B | 1.2B | 1.11B | 1.17B | 1.09B | 1.11B | 1.16B | 1.12B | 1.22B | 1.15B | 1.09B | 1.13B | 978M | 1.05B | 1.02B | 868M | 817M | 744M | 701M | |
| 1.43B | 1.76B | 1.72B | 1.7B | 1.67B | 1.62B | 1.59B | 1.55B | 1.51B | 1.5B | 1.39B | 1.41B | 669M | 164M | 252M | 208M | 957M | 1.09B | 1.06B | 1.03B | 973M | 952M | 902M | 864M | 849M | 916M | 902M | 881M | 846M | 817M | 789M | 785M | 768M | 780M | 743M | 721M | |
| n/a | 21M | 45M | 46M | 48M | 59M | 61M | 60M | 62M | 66M | 67M | 69M | 71M | 70M | 72M | 68M | 63M | 66M | 63M | 67M | 71M | 70M | 72M | 69M | 65M | 58M | 57M | 59M | 58M | 63M | 60M | 59M | 61M | 40M | 40M | 39M | |
| 160M | 390M | 373M | 464M | 21M | 191M | -200M | -390M | -303M | -405M | -112M | 105M | 272M | 519M | 614M | 378M | 245M | 166M | 59M | 18M | -34M | -37M | -9M | 109M | 266M | 294M | 149M | 70M | -134M | -347M | -256M | -167M | 8M | 94M | -26M | -230M | |
| 1.1B | 1.89B | 2.93B | 3.62B | 3.35B | 3.42B | 3.35B | 3.33B | 3.36B | 3.15B | 3.31B | 3.32B | 2.7B | 2.31B | 1.25B | 509M | 681M | 652M | 760M | 773M | 362M | 435M | 326M | 333M | 456M | 292M | 320M | 323M | 469M | 559M | 627M | 638M | 568M | 444M | 391M | 347M | |
| 196M | 78M | 225M | 152M | 181M | 148M | 132M | 78M | 44M | 19M | -100M | -55M | -32M | 49M | 153M | 126M | 298M | 333M | 333M | 333M | 169M | -77M | -77M | -77M | -66M | -8M | -8M | -8M | 32M | 124M | 124M | 124M | 104M | 91M | 91M | 91M | |
| n/a | 26M | -93M | 246M | 3M | -18M | -383M | -636M | -644M | -530M | -209M | 80M | 281M | 626M | 1.01B | 694M | 628M | 365M | -121M | -18M | 74M | -16M | 206M | 168M | 190M | 132M | -64M | -190M | -390M | -550M | -531M | -377M | -181M | 129M | 94M | 106M | |
| 2.82B | 3.4B | 3.28B | 3.36B | 3.25B | 2.96B | 2.62B | 2.11B | 1.99B | 2.13B | 2.3B | 2.83B | 3.08B | 3.3B | 3.94B | 3.7B | 3.7B | 3.53B | 2.96B | 2.96B | 2.65B | 2.53B | 2.61B | 2.59B | 2.68B | 2.61B | 2.37B | 2.17B | 2.12B | 1.87B | 1.99B | 2.13B | 2.08B | 2.21B | 2.01B | 1.91B | |
| n/a | -1.12B | -4.15B | -4.05B | -3.93B | -3.79B | -3.72B | -3.55B | -3.38B | -3.47B | -3.43B | -3.87B | -3.77B | -3.67B | -3.71B | -3.34B | -3.86B | -3.73B | -3.62B | -3.52B | -3B | -3.09B | -2.95B | -2.85B | -2.71B | -2.46B | -2.37B | -2.22B | -2.25B | -2.27B | -2.22B | -2.18B | -2.04B | -1.96B | -1.99B | -2.04B | |
| n/a | 51M | 50M | 5M | 5M | 20M | 25M | 26M | 27M | 17M | 25M | 35M | 47M | 39M | 26M | 17M | -124M | -2.42B | -2.6B | -2.6B | -2.47B | -174M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15B | -1.15B | -1.15B | -1.15B | n/a | n/a | -1M | |
| n/a | -154M | -1.67B | -840M | -705M | -720M | -809M | -859M | -891M | -916M | -931M | -989M | -1.05B | -860M | -646M | -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 | |
| n/a | 592M | 605M | 623M | 681M | 699M | 789M | 838M | 879M | 900M | 923M | 983M | 1.05B | 854M | 637M | 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 | |
| -4.55B | -6.03B | -1.32B | -492M | -165M | -145M | -120M | -100M | -81M | -74M | -84M | -85M | -105M | -95M | -109M | -98M | -87M | -119M | -183M | -211M | -265M | -302M | -529M | -655M | -634M | -639M | -323M | -284M | -312M | -265M | -331M | -270M | -196M | -174M | -120M | -45M | |
| -3.74B | -5.86B | -5.67B | -4.75B | -4.12B | -3.94B | -3.84B | -3.65B | -3.44B | -3.54B | -3.5B | -3.92B | -3.84B | -3.73B | -3.8B | -3.42B | -4.07B | -6.27B | -6.4B | -6.33B | -5.73B | -3.57B | -3.48B | -3.51B | -3.35B | -3.1B | -2.69B | -2.51B | -2.56B | -3.69B | -3.7B | -3.59B | -3.39B | -2.13B | -2.11B | -2.08B | |
| n/a | 2.4B | 2.98B | 2.41B | 1.67B | 484M | 662M | 987M | 988M | 2.23B | -902M | 1.01B | 1.66B | 1.88B | 4.91B | 3.02B | 2.81B | 3.12B | 2.45B | 2.65B | 2.51B | 1.43B | 2.35B | 1.55B | 909M | 1.3B | 524M | 523M | 1.02B | 1.53B | 1.39B | 1.09B | 581M | -349M | -318M | 281M | |
| n/a | n/a | n/a | n/a | n/a | 55M | 55M | 55M | n/a | -1M | -13M | -13M | -12M | -66M | -54M | -54M | n/a | 51M | 51M | 51M | 51M | -7M | -7M | -7M | -7M | 33M | 33M | 33M | -18M | -1M | -1M | -1M | 17M | -42M | -42M | -42M | |
| -776M | -795M | -780M | -766M | -752M | -735M | -719M | -702M | -685M | -674M | -713M | -752M | -791M | -817M | -790M | -775M | -760M | -748M | -737M | -715M | -692M | -679M | -656M | -634M | -620M | -607M | -605M | -602M | -592M | -582M | -565M | -548M | -531M | -524M | -517M | -510M | |
| 1.73B | 1.82B | 241M | -38M | -39M | -55M | -64M | -69M | -89M | -91M | -494M | -513M | -527M | -1.47B | -1.38B | -1.57B | -1.26B | 942M | 1.96B | 1.72B | 965M | 255M | -841M | -122M | 372M | -191M | 410M | 501M | 45M | 917M | 965M | 1.02B | 1.34B | 839M | 773M | 378M | |
| 953M | 3.42B | 2.44B | 1.6B | 881M | 994M | 1.18B | 1.52B | 1.46B | 1.41B | -2.18B | -325M | 271M | -472M | 2.69B | 622M | 796M | 3.62B | 4B | 3.98B | 3.1B | 1.01B | 843M | 790M | 654M | 500M | 329M | 422M | 421M | 1.82B | 1.74B | 1.51B | 1.36B | -76M | -104M | 107M | |
| 8M | 957M | 46M | 212M | 8M | 15M | -41M | -19M | 8M | -5M | -3.37B | -1.41B | -481M | -906M | 2.83B | 894M | 423M | 886M | 559M | 615M | 17M | -28M | -24M | -125M | -13M | 18M | 2M | 84M | -3M | 20M | 52M | 67M | 55M | -1M | -198M | -64M | |
| 2.82B | 2.28B | -872M | -686M | -689M | -833M | -1.1B | -1.44B | -1.39B | -1.34B | -1.13B | -1.03B | -687M | -370M | 235M | 359M | -160M | -197M | -661M | -559M | -348M | -559M | -338M | -260M | -33M | 157M | -4M | -54M | -133M | -408M | -229M | -50M | 39M | 249M | 26M | -125M |