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DTE Energy Company (DTE) Cash from financing

annual CFF:

$1.34B+$464.00M(+52.67%)
December 31, 2024

Summary

  • As of today (August 18, 2025), DTE annual cash flow from financing activities is $1.34 billion, with the most recent change of +$464.00 million (+52.67%) on December 31, 2024.
  • During the last 3 years, DTE annual CFF has risen by +$1.07 billion (+396.31%).
  • DTE annual CFF is now -59.99% below its all-time high of $3.36 billion, reached on December 31, 2019.

Performance

DTE Cash from financing Chart

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quarterly CFF:

$339.00M+$389.00M(+778.00%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DTE quarterly cash flow from financing activities is $339.00 million, with the most recent change of +$389.00 million (+778.00%) on June 30, 2025.
  • Over the past year, DTE quarterly CFF has dropped by -$548.00 million (-61.78%).
  • DTE quarterly CFF is now -84.83% below its all-time high of $2.23 billion, reached on June 30, 2021.

Performance

DTE quarterly CFF Chart

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TTM CFF:

-$125.00M-$548.00M(-129.55%)
June 30, 2025

Summary

  • As of today (August 18, 2025), DTE TTM cash flow from financing activities is -$125.00 million, with the most recent change of -$548.00 million (-129.55%) on June 30, 2025.
  • Over the past year, DTE TTM CFF has dropped by -$2.57 billion (-105.12%).
  • DTE TTM CFF is now -103.17% below its all-time high of $3.94 billion, reached on March 31, 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+52.7%-61.8%-105.1%
3 y3 years+396.3%-11.5%+94.3%
5 y5 years-60.0%+108.0%-103.4%

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-7.8%+396.3%-75.2%+119.0%-103.7%+94.3%
5 y5-year-60.0%+396.3%-84.8%+111.3%-103.4%+94.3%
alltimeall time-60.0%+191.6%-84.8%+111.3%-103.2%+94.3%

DTE Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$339.00M(-778.0%)
-$125.00M(-129.6%)
Mar 2025
-
-$50.00M(-97.2%)
$423.00M(-68.6%)
Dec 2024
$1.34B(+52.7%)
-$1.78B(-230.3%)
$1.34B(-60.6%)
Sep 2024
-
$1.37B(+54.1%)
$3.42B(+39.9%)
Jun 2024
-
$887.00M(+1.7%)
$2.44B(+52.5%)
Mar 2024
-
$872.00M(+198.6%)
$1.60B(+81.8%)
Dec 2023
$881.00M(-39.6%)
$292.00M(-25.5%)
$881.00M(-11.4%)
Sep 2023
-
$392.00M(+752.2%)
$994.00M(-15.7%)
Jun 2023
-
$46.00M(-69.5%)
$1.18B(-22.2%)
Mar 2023
-
$151.00M(-62.7%)
$1.52B(+3.9%)
Dec 2022
$1.46B(+438.4%)
$405.00M(-29.8%)
$1.46B(+3.3%)
Sep 2022
-
$577.00M(+50.7%)
$1.41B(-164.9%)
Jun 2022
-
$383.00M(+307.4%)
-$2.18B(+569.5%)
Mar 2022
-
$94.00M(-73.7%)
-$325.00M(-219.9%)
Dec 2021
$271.00M(-64.3%)
$358.00M(-111.9%)
$271.00M(-156.1%)
Sep 2021
-
-$3.01B(-234.8%)
-$483.00M(-118.1%)
Jun 2021
-
$2.23B(+223.8%)
$2.67B(+347.5%)
Mar 2021
-
$690.00M(-274.2%)
$596.00M(-21.6%)
Dec 2020
$760.00M(-77.4%)
-$396.00M(-384.9%)
$760.00M(-76.9%)
Sep 2020
-
$139.00M(-14.7%)
$3.28B(-10.3%)
Jun 2020
-
$163.00M(-80.9%)
$3.66B(-7.1%)
Mar 2020
-
$854.00M(-59.9%)
$3.94B(+28.8%)
Dec 2019
$3.36B(+459.4%)
$2.13B(+310.8%)
$3.06B(+140.3%)
Sep 2019
-
$518.00M(+16.7%)
$1.27B(+16.3%)
Jun 2019
-
$444.00M(-1685.7%)
$1.09B(+48.0%)
Mar 2019
-
-$28.00M(-108.2%)
$740.00M(+23.1%)
Dec 2018
$601.00M(+62.0%)
$340.00M(+0.3%)
$601.00M(+36.3%)
Sep 2018
-
$339.00M(+280.9%)
$441.00M(+71.6%)
Jun 2018
-
$89.00M(-153.3%)
$257.00M(-30.7%)
Mar 2018
-
-$167.00M(-192.8%)
$371.00M(0.0%)
Dec 2017
$371.00M(-70.2%)
$180.00M(+16.1%)
$371.00M(-77.8%)
Sep 2017
-
$155.00M(-23.6%)
$1.67B(+3.1%)
Jun 2017
-
$203.00M(-221.6%)
$1.62B(+17.1%)
Mar 2017
-
-$167.00M(-111.3%)
$1.38B(+11.2%)
Dec 2016
$1.25B(+390.2%)
$1.48B(+1323.1%)
$1.25B(-1738.2%)
Sep 2016
-
$104.00M(-415.2%)
-$76.00M(-20.0%)
Jun 2016
-
-$33.00M(-89.2%)
-$95.00M(-181.9%)
Mar 2016
-
-$306.00M(-292.5%)
$116.00M(-58.9%)
Dec 2015
$254.00M(+17.1%)
$159.00M(+87.1%)
$282.00M(+63.0%)
Sep 2015
-
$85.00M(-52.2%)
$173.00M(-28.2%)
Jun 2015
-
$178.00M(-227.1%)
$241.00M(+99.2%)
Mar 2015
-
-$140.00M(-380.0%)
$121.00M(-44.2%)
Dec 2014
$217.00M(-183.1%)
$50.00M(-67.3%)
$217.00M(-21.9%)
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(-25.7%)
$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%)
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
-$203.00M(-122.8%)
-$84.00M(-542.1%)
Sep 2008
-
$891.00M(+389.6%)
$19.00M(-101.5%)
DateAnnualQuarterlyTTM
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(-53.5%)
Sep 2004
-
$49.00M(-644.4%)
-$671.00M(+13.5%)
Jun 2004
-
-$9.00M(-94.9%)
-$591.00M(+9.2%)
Mar 2004
-
-$176.00M(-67.1%)
-$541.00M(-47.9%)
Dec 2003
-$1.04B(<-9900.0%)
-$535.00M(-514.7%)
-$1.04B(+115.6%)
Sep 2003
-
$129.00M(+214.6%)
-$482.00M(-19.7%)
Jun 2003
-
$41.00M(-106.1%)
-$600.00M(-9.2%)
Mar 2003
-
-$674.00M(-3163.6%)
-$661.00M(<-9900.0%)
Dec 2002
$6.00M(-99.6%)
$22.00M(+100.0%)
$6.00M(-88.9%)
Sep 2002
-
$11.00M(-155.0%)
$54.00M(+92.9%)
Jun 2002
-
-$20.00M(+185.7%)
$28.00M(-96.6%)
Mar 2002
-
-$7.00M(-110.0%)
$814.00M(-51.5%)
Dec 2001
$1.68B(-645.1%)
$70.00M(-566.7%)
$1.68B(+14.5%)
Sep 2001
-
-$15.00M(-102.0%)
$1.47B(+11.0%)
Jun 2001
-
$766.00M(-10.7%)
$1.32B(+133.4%)
Mar 2001
-
$858.00M(-700.0%)
$566.00M(-283.8%)
Dec 2000
-$308.00M(-27.7%)
-$143.00M(-10.6%)
-$308.00M(0.0%)
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
-$473.71M(+31.1%)
-$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
-$361.45M(-29.4%)
-$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
Dec 1994
-$511.76M(-29.4%)
-
-
Dec 1993
-$725.39M(+14.4%)
-
-
Dec 1992
-$634.03M(-21.8%)
-
-
Dec 1991
-$810.56M(+45.8%)
-
-
Dec 1990
-$556.02M(-13.8%)
-
-
Dec 1989
-$645.40M(+59.7%)
-
-
Dec 1988
-$404.08M(-3302.7%)
-
-
Dec 1987
$12.62M(-105.9%)
-
-
Dec 1986
-$214.02M(-4.7%)
-
-
Dec 1985
-$224.54M(-284.0%)
-
-
Dec 1984
$122.01M(<-9900.0%)
-
-
Dec 1983
-$732.00K(-100.1%)
-
-
Dec 1982
$522.93M(+34.2%)
-
-
Dec 1981
$389.53M(+6.5%)
-
-
Dec 1980
$365.77M
-
-

FAQ

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

What is DTE Energy Company 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 Company?

DTE Energy Company all-time high annual cash flow from financing activities is $3.36B

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

Over the past year, DTE annual cash flow from financing activities has changed by +$464.00M (+52.67%)

What is DTE Energy Company quarterly cash flow from financing activities?

The current quarterly CFF of DTE is $339.00M

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

DTE Energy Company all-time high quarterly cash flow from financing activities is $2.23B

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

Over the past year, DTE quarterly cash flow from financing activities has changed by -$548.00M (-61.78%)

What is DTE Energy Company TTM cash flow from financing activities?

The current TTM CFF of DTE is -$125.00M

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

DTE Energy Company all-time high TTM cash flow from financing activities is $3.94B

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

Over the past year, DTE TTM cash flow from financing activities has changed by -$2.57B (-105.12%)
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