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DTE Energy Company (DTE) CFF

Annual CFF

$2.06B$712.00M+52.94%

Summary

As of today, DTE annual cash from financing is $2.06B, up +52.94% on
DTE annual cash from financing is up +40.99% over the past 3 years, up +170.66% over the past 5 years
DTE annual cash from financing is currently -38.82% below its historical high of $3.36B set on
DTE annual cash from financing is +133.48% above its 3-year low of $881.00M reached on
DTE annual cash from financing is higher than 85.22% of companies in Utilities sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

DTE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$2.06B+52.9%+41.0%+170.7%+451.0%
Quarterly Cash From Financing$633.00M+86.7%+1276.1%-71.7%+1366.0%
TTM Cash From Financing$2.84B+2369.6%+140.6%+6.4%+818.2%
Price$141.77+0.7%+31.4%+20.4%+253.8%
Annual Cash From Operations$3.43B-6.7%+72.0%-7.9%+87.8%
Annual Cash From Investing-$5.32B-6.8%-54.5%-31.1%-345.7%
Annual Dividends Paid$871.00M+7.5%+27.1%+14.6%+141.9%
Annual Total Debt$26.29B+13.1%+36.6%+34.1%+222.0%
Shares Outstanding208.09M+0.2%+0.9%+7.4%–

Cash From Financing Highs

DTE Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$2.06Bat high
5Y$2.06Bat high
All$3.36B-38.8%

Cash From Financing Lows

DTE Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$881.00M+133.5%
5Y$271.00M+659.0%
All-$1.47B+240.1%

Cash From Financing History

YearValueChange
$2.06B+52.9%
$1.35B+52.7%
$881.00M-39.6%
$1.46B+438.4%
$271.00M-64.3%
$760.00M-77.4%
$3.36B+459.4%
$601.00M+62.0%
$371.00M-70.2%
$1.25B+390.2%
$254.00M+17.1%
$217.00M+183.1%
-$261.00M+41.1%
-$443.00M+0.4%
-$445.00M+24.1%
-$586.00M+25.7%
-$789.00M-839.3%
-$84.00M+94.3%
-$1.47B-623.2%
-$203.00M-21.6%
-$167.00M+46.5%
-$312.00M+70.0%
-$1.04B>-9,900.0%
YearValueChange
$6.00M-99.6%
$1.68B+645.1%
-$308.00M+27.7%
-$426.00M-267.7%
$254.00M+216.0%
-$219.00M+53.8%
-$473.71M-31.1%
-$361.45M+29.4%
-$511.76M+29.4%
-$725.39M-14.4%
-$634.03M+21.8%
-$810.56M-45.8%
-$556.02M+13.8%
-$645.40M-59.7%
-$404.08M-3,302.7%
$12.62M+105.9%
-$214.02M+4.7%
-$224.54M-284.0%
$122.01M>+9,900.0%
-$732.00K-100.1%
$522.93M+34.2%
$389.53M+6.5%
$365.77M-

FAQ

What is the current annual cash from financing of DTE?
As of today, DTE annual cash from financing is $2.06B
What is 1-year change in DTE annual cash from financing?
DTE annual cash from financing is up +52.94% year-over-year
What is 3-year change in DTE annual cash from financing?
DTE annual cash from financing is up +40.99% over the past 3 years
How far is DTE annual cash from financing from its all-time high?
DTE annual cash from financing is currently -38.82% below its historical high of $3.36B set on December 31, 2019
How does DTE annual cash from financing rank versus sector peers?
DTE annual cash from financing is higher than 85.22% of companies in Utilities sector
When is DTE next annual earnings release?
As of today, the next annual earnings release for DTE has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. DTE Official Website www.dteenergy.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936340/000093634026000054/0000936340-26-000054-index.htm
  3. DTE Profile on Yahoo Finance finance.yahoo.com/quote/DTE
  4. DTE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dte