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DTE Energy (DTE) Cash from financing

annual CFF:

$1.34B+$462.00M(+52.32%)
December 31, 2024

Summary

  • As of today (May 20, 2025), DTE annual cash flow from financing activities is $1.34 billion, with the most recent change of +$462.00 million (+52.32%) on December 31, 2024.
  • During the last 3 years, DTE annual CFF has risen by +$1.03 billion (+326.98%).
  • DTE annual CFF is now -56.61% below its all-time high of $3.10 billion, reached on December 31, 2019.

Performance

DTE Cash from financing Chart

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quarterly CFF:

-$50.00M+$1.73B(+97.19%)
March 31, 2025

Summary

  • As of today (May 20, 2025), DTE quarterly cash flow from financing activities is -$50.00 million, with the most recent change of +$1.73 billion (+97.19%) on March 31, 2025.
  • Over the past year, DTE quarterly CFF has dropped by -$922.00 million (-105.73%).
  • DTE quarterly CFF is now -102.05% below its all-time high of $2.44 billion, reached on December 31, 2019.

Performance

DTE quarterly CFF Chart

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TTM CFF:

$423.00M-$922.00M(-68.55%)
March 31, 2025

Summary

  • As of today (May 20, 2025), DTE TTM cash flow from financing activities is $423.00 million, with the most recent change of -$922.00 million (-68.55%) on March 31, 2025.
  • Over the past year, DTE TTM CFF has dropped by -$1.18 billion (-73.63%).
  • DTE TTM CFF is now -89.42% below its all-time high of $4.00 billion, reached on June 30, 2020.

Performance

DTE TTM CFF Chart

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Cash from financing Formula

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

DTE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+52.3%-105.7%-73.6%
3 y3 years+327.0%-152.6%+244.9%
5 y5 years-56.6%-105.8%-89.4%

DTE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.0%+327.0%-103.7%+97.2%-87.6%+119.7%
5 y5-year-56.6%+327.0%-102.2%+98.3%-89.4%+119.7%
alltimeall time-56.6%+191.6%-102.0%+98.3%-89.4%+119.7%

DTE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$50.00M(-97.2%)
$423.00M(-68.6%)
Dec 2024
$1.34B(+52.3%)
-$1.78B(-230.3%)
$1.34B(-60.7%)
Sep 2024
-
$1.37B(+54.1%)
$3.42B(+39.9%)
Jun 2024
-
$887.00M(+1.7%)
$2.44B(+52.4%)
Mar 2024
-
$872.00M(+196.6%)
$1.60B(+81.7%)
Dec 2023
$883.00M(-39.6%)
$294.00M(-25.0%)
$883.00M(-11.2%)
Sep 2023
-
$392.00M(+752.2%)
$994.00M(-15.8%)
Jun 2023
-
$46.00M(-69.5%)
$1.18B(-22.3%)
Mar 2023
-
$151.00M(-62.7%)
$1.52B(+3.8%)
Dec 2022
$1.46B(+364.1%)
$405.00M(-29.9%)
$1.46B(+2.7%)
Sep 2022
-
$578.00M(+50.5%)
$1.42B(-166.2%)
Jun 2022
-
$384.00M(+304.2%)
-$2.15B(+637.0%)
Mar 2022
-
$95.00M(-74.1%)
-$292.00M(-192.7%)
Dec 2021
$315.00M(-60.4%)
$367.00M(-112.2%)
$315.00M(-172.1%)
Sep 2021
-
-$3.00B(-233.6%)
-$437.00M(-116.1%)
Jun 2021
-
$2.24B(+219.7%)
$2.71B(+327.4%)
Mar 2021
-
$702.00M(-282.3%)
$634.00M(-20.4%)
Dec 2020
$796.00M(-74.3%)
-$385.00M(-358.4%)
$796.00M(-78.0%)
Sep 2020
-
$149.00M(-11.3%)
$3.62B(-9.4%)
Jun 2020
-
$168.00M(-80.6%)
$4.00B(+0.4%)
Mar 2020
-
$864.00M(-64.6%)
$3.98B(+28.5%)
Dec 2019
$3.10B(+374.0%)
$2.44B(+366.2%)
$3.10B(+207.8%)
Sep 2019
-
$524.00M(+244.7%)
$1.01B(+19.5%)
Jun 2019
-
$152.00M(-900.0%)
$843.00M(+6.7%)
Mar 2019
-
-$19.00M(-105.4%)
$790.00M(+20.8%)
Dec 2018
$654.00M(+55.3%)
$350.00M(-2.8%)
$654.00M(+30.8%)
Sep 2018
-
$360.00M(+263.6%)
$500.00M(+52.0%)
Jun 2018
-
$99.00M(-163.9%)
$329.00M(-22.0%)
Mar 2018
-
-$155.00M(-179.1%)
$422.00M(+0.2%)
Dec 2017
$421.00M(-69.0%)
$196.00M(+3.7%)
$421.00M(-76.9%)
Sep 2017
-
$189.00M(-1.6%)
$1.82B(+4.7%)
Jun 2017
-
$192.00M(-223.1%)
$1.74B(+14.9%)
Mar 2017
-
-$156.00M(-109.8%)
$1.51B(+11.3%)
Dec 2016
$1.36B(+390.6%)
$1.59B(+1375.9%)
$1.36B(-1888.2%)
Sep 2016
-
$108.00M(-427.3%)
-$76.00M(-26.9%)
Jun 2016
-
-$33.00M(-89.4%)
-$104.00M(-197.2%)
Mar 2016
-
-$310.00M(-295.0%)
$107.00M(-61.4%)
Dec 2015
$277.00M(+31.3%)
$159.00M(+98.8%)
$277.00M(+71.0%)
Sep 2015
-
$80.00M(-55.1%)
$162.00M(-31.1%)
Jun 2015
-
$178.00M(-227.1%)
$235.00M(+104.3%)
Mar 2015
-
-$140.00M(-418.2%)
$115.00M(-45.5%)
Dec 2014
$211.00M(-180.8%)
$44.00M(-71.2%)
$211.00M(-24.1%)
Sep 2014
-
$153.00M(+163.8%)
$278.00M(+117.2%)
Jun 2014
-
$58.00M(-231.8%)
$128.00M(-166.3%)
Mar 2014
-
-$44.00M(-139.6%)
-$193.00M(-26.1%)
Dec 2013
-$261.00M(-41.1%)
$111.00M(+3600.0%)
-$261.00M(0.0%)
Sep 2013
-
$3.00M(-101.1%)
-$261.00M(-56.9%)
Jun 2013
-
-$263.00M(+134.8%)
-$606.00M(+127.0%)
Mar 2013
-
-$112.00M(-200.9%)
-$267.00M(-39.7%)
Dec 2012
-$443.00M(-0.4%)
$111.00M(-132.5%)
-$443.00M(-18.9%)
Sep 2012
-
-$342.00M(-550.0%)
-$546.00M(+109.2%)
Jun 2012
-
$76.00M(-126.4%)
-$261.00M(-32.6%)
Mar 2012
-
-$288.00M(-3700.0%)
-$387.00M(-13.0%)
Dec 2011
-$445.00M(-24.1%)
$8.00M(-114.0%)
-$445.00M(+12.4%)
Sep 2011
-
-$57.00M(+14.0%)
-$396.00M(+0.3%)
Jun 2011
-
-$50.00M(-85.5%)
-$395.00M(-7.5%)
Mar 2011
-
-$346.00M(-707.0%)
-$427.00M(-27.1%)
Dec 2010
-$586.00M
$57.00M(-201.8%)
-$586.00M(+6.5%)
Sep 2010
-
-$56.00M(-31.7%)
-$550.00M(-14.2%)
Jun 2010
-
-$82.00M(-83.8%)
-$641.00M(-10.1%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$505.00M(-643.0%)
-$713.00M(-9.6%)
Dec 2009
-$789.00M(+839.3%)
$93.00M(-163.3%)
-$789.00M(-27.3%)
Sep 2009
-
-$147.00M(-4.5%)
-$1.08B(+2208.5%)
Jun 2009
-
-$154.00M(-73.5%)
-$47.00M(-116.3%)
Mar 2009
-
-$581.00M(+186.2%)
$289.00M(-444.0%)
Dec 2008
-$84.00M(-94.3%)
-$203.00M(-122.8%)
-$84.00M(-542.1%)
Sep 2008
-
$891.00M(+389.6%)
$19.00M(-101.5%)
Jun 2008
-
$182.00M(-119.1%)
-$1.28B(-36.5%)
Mar 2008
-
-$954.00M(+854.0%)
-$2.01B(+37.0%)
Dec 2007
-$1.47B(+623.2%)
-$100.00M(-75.3%)
-$1.47B(+21.8%)
Sep 2007
-
-$405.00M(-26.6%)
-$1.21B(+42.9%)
Jun 2007
-
-$552.00M(+34.3%)
-$843.00M(+239.9%)
Mar 2007
-
-$411.00M(-352.1%)
-$248.00M(+22.2%)
Dec 2006
-$203.00M(+21.6%)
$163.00M(-479.1%)
-$203.00M(-55.5%)
Sep 2006
-
-$43.00M(-200.0%)
-$456.00M(+214.5%)
Jun 2006
-
$43.00M(-111.7%)
-$145.00M(-38.6%)
Mar 2006
-
-$366.00M(+306.7%)
-$236.00M(+41.3%)
Dec 2005
-$167.00M(-46.5%)
-$90.00M(-133.6%)
-$167.00M(-34.0%)
Sep 2005
-
$268.00M(-658.3%)
-$253.00M(-46.4%)
Jun 2005
-
-$48.00M(-83.8%)
-$472.00M(+9.0%)
Mar 2005
-
-$297.00M(+68.8%)
-$433.00M(+38.8%)
Dec 2004
-$312.00M(-70.0%)
-$176.00M(-459.2%)
-$312.00M(-50.2%)
Sep 2004
-
$49.00M(-644.4%)
-$627.00M(+11.6%)
Jun 2004
-
-$9.00M(-94.9%)
-$562.00M(+5.2%)
Mar 2004
-
-$176.00M(-64.2%)
-$534.00M(-48.6%)
Dec 2003
-$1.04B(+6393.8%)
-$491.00M(-530.7%)
-$1.04B(+89.6%)
Sep 2003
-
$114.00M(+500.0%)
-$548.00M(-15.8%)
Jun 2003
-
$19.00M(-102.8%)
-$651.00M(-5.7%)
Mar 2003
-
-$681.00M(<-9900.0%)
-$690.00M(+4212.5%)
Dec 2002
-$16.00M(-101.0%)
$0.00(-100.0%)
-$16.00M(-46.7%)
Sep 2002
-
$11.00M(-155.0%)
-$30.00M(-207.1%)
Jun 2002
-
-$20.00M(+185.7%)
$28.00M(-96.6%)
Mar 2002
-
-$7.00M(-50.0%)
$814.00M(-51.5%)
Dec 2001
$1.68B(-508.5%)
-$14.00M(-120.3%)
$1.68B(+16.0%)
Sep 2001
-
$69.00M(-91.0%)
$1.45B(+18.8%)
Jun 2001
-
$766.00M(-10.7%)
$1.22B(+163.1%)
Mar 2001
-
$858.00M(-448.8%)
$463.00M(-212.7%)
Dec 2000
-$411.00M(-3.5%)
-$246.00M(+53.8%)
-$411.00M(+33.4%)
Sep 2000
-
-$160.00M(-1554.5%)
-$308.00M(+2.3%)
Jun 2000
-
$11.00M(-168.8%)
-$301.00M(-20.6%)
Mar 2000
-
-$16.00M(-88.8%)
-$379.00M(-11.0%)
Dec 1999
-$426.00M(-267.7%)
-$143.00M(-6.5%)
-$426.00M(+77.5%)
Sep 1999
-
-$153.00M(+128.4%)
-$240.00M(-350.0%)
Jun 1999
-
-$67.00M(+6.3%)
$96.00M(+65.5%)
Mar 1999
-
-$63.00M(-246.5%)
$58.00M(-77.2%)
Dec 1998
$254.00M(-216.0%)
$43.00M(-76.5%)
$254.00M(+366.9%)
Sep 1998
-
$183.00M(-274.3%)
$54.40M(-117.3%)
Jun 1998
-
-$105.00M(-178.9%)
-$315.10M(-1043.4%)
Mar 1998
-
$133.00M(-184.9%)
$33.40M(-115.3%)
Dec 1997
-$219.00M(-53.8%)
-$156.60M(-16.0%)
-$219.00M(-2.3%)
Sep 1997
-
-$186.50M(-176.6%)
-$224.10M(+25.3%)
Jun 1997
-
$243.50M(-303.9%)
-$178.90M(-62.1%)
Mar 1997
-
-$119.40M(-26.2%)
-$471.60M(-0.4%)
Dec 1996
-$473.70M(+42.0%)
-$161.70M(+14.4%)
-$473.70M(+40.0%)
Sep 1996
-
-$141.30M(+187.2%)
-$338.30M(-20.0%)
Jun 1996
-
-$49.20M(-59.5%)
-$423.10M(-6.5%)
Mar 1996
-
-$121.50M(+362.0%)
-$452.30M(+35.5%)
Dec 1995
-$333.70M
-$26.30M(-88.4%)
-$333.70M(+8.6%)
Sep 1995
-
-$226.10M(+188.4%)
-$307.40M(+278.1%)
Jun 1995
-
-$78.40M(+2603.4%)
-$81.30M(+2703.4%)
Mar 1995
-
-$2.90M
-$2.90M

FAQ

  • What is DTE Energy annual cash flow from financing activities?
  • What is the all time high annual CFF for DTE Energy?
  • What is DTE Energy annual CFF year-on-year change?
  • What is DTE Energy quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DTE Energy?
  • What is DTE Energy quarterly CFF year-on-year change?
  • What is DTE Energy TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DTE Energy?
  • What is DTE Energy TTM CFF year-on-year change?

What is DTE Energy annual cash flow from financing activities?

The current annual CFF of DTE is $1.34B

What is the all time high annual CFF for DTE Energy?

DTE Energy all-time high annual cash flow from financing activities is $3.10B

What is DTE Energy annual CFF year-on-year change?

Over the past year, DTE annual cash flow from financing activities has changed by +$462.00M (+52.32%)

What is DTE Energy quarterly cash flow from financing activities?

The current quarterly CFF of DTE is -$50.00M

What is the all time high quarterly CFF for DTE Energy?

DTE Energy all-time high quarterly cash flow from financing activities is $2.44B

What is DTE Energy quarterly CFF year-on-year change?

Over the past year, DTE quarterly cash flow from financing activities has changed by -$922.00M (-105.73%)

What is DTE Energy TTM cash flow from financing activities?

The current TTM CFF of DTE is $423.00M

What is the all time high TTM CFF for DTE Energy?

DTE Energy all-time high TTM cash flow from financing activities is $4.00B

What is DTE Energy TTM CFF year-on-year change?

Over the past year, DTE TTM cash flow from financing activities has changed by -$1.18B (-73.63%)
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