DTB

DTB Operating Cash Flow (Statement)

$3.43BTTM · USD

Period ending:

DTB FY Cash from OperationsUSD
DTB FY Cash from Operations2001-12-31: $811.00M2002-12-31: $974.00M2003-12-31: $950.00M2004-12-31: $995.00M2005-12-31: $1.00B2006-12-31: $1.46B2007-12-31: $1.13B2008-12-31: $1.56B2009-12-31: $1.82B2010-12-31: $1.83B2011-12-31: $2.01B2012-12-31: $2.21B2013-12-31: $2.15B2014-12-31: $1.85B2015-12-31: $1.94B2016-12-31: $2.10B2017-12-31: $2.13B2018-12-31: $2.69B2019-12-31: $2.66B2020-12-31: $3.72B2021-12-31: $3.09B2022-12-31: $1.99B2023-12-31: $3.25B2024-12-31: $3.67B2025-12-31: $3.43B$3.72B$0.00
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DTB operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
3,427,000,000
3,673,000,000
3,245,000,000
1,993,000,000
3,085,000,000
3,721,000,000
2,659,000,000
2,689,000,000
2,127,000,000
2,095,000,000
1,935,000,000
1,845,000,000
2,154,000,000
2,209,000,000
2,008,000,000
1,825,000,000
1,819,000,000
1,559,000,000
1,125,000,000
1,456,000,000
1,001,000,000
995,000,000
950,000,000
974,000,000
811,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.