DTE Energy
DTE
Last Price
52 Week Range
$123.69 - $154.63
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
DTE Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.404B | $1.459B | |||||||||||||||||||||||||||||
| $1.332B | $1.908B | |||||||||||||||||||||||||||||
| $194M | $358M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $328M | $-219M | |||||||||||||||||||||||||||||
| $385M | $-79M | |||||||||||||||||||||||||||||
| $3.643B | $3.427B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.467B | $-4.429B | |||||||||||||||||||||||||||||
| $-27M | $-178M | |||||||||||||||||||||||||||||
| $-1.609B | $-0.72B | |||||||||||||||||||||||||||||
| $1.605B | $0.717B | |||||||||||||||||||||||||||||
| $-453M | $-712M | |||||||||||||||||||||||||||||
| $-4.951B | $-5.322B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.178B | $2.953B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-810M | $-871M | |||||||||||||||||||||||||||||
| $-23M | $-25M | |||||||||||||||||||||||||||||
| $1.345B | $2.057B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $51M | $88M | |||||||||||||||||||||||||||||
| $37M | $162M | |||||||||||||||||||||||||||||
| $88M | $250M | |||||||||||||||||||||||||||||
| $3.643B | $3.427B | |||||||||||||||||||||||||||||
| $-4.467B | $-4.429B | |||||||||||||||||||||||||||||
| $-0.824B | $-1.002B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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