DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB)
Financing Cash Flow
$633.00M
Quarterly · Period ending: · USD
DTB Financing Cash Flow
Latest reported$633.00Mperiod ending
Latest reported$633.00Mperiod ending
DTB Quarterly Cash from Financing (-$674.00M → $633.00M)
Quarterly financing cash flow
High-resolution chart · PNG
DTB financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 633,000,000 | |
| 436,000,000 | |
| 744,000,000 | |
| 1,024,000,000 | |
| 339,000,000 | |
| -50,000,000 | |
| -1,781,000,000 | |
| 1,367,000,000 | |
| 887,000,000 | |
| 872,000,000 | |
| 292,000,000 | |
| 392,000,000 | |
| 46,000,000 | |
| 151,000,000 | |
| 405,000,000 | |
| 578,000,000 | |
| 383,000,000 | |
| 94,000,000 | |
| 358,000,000 | |
| -3,011,000,000 | |
| 2,234,000,000 | |
| 690,000,000 | |
| -396,000,000 | |
| 149,000,000 | |
| 168,000,000 | |
| 854,000,000 | |
| 2,128,000,000 | |
| 524,000,000 | |
| 152,000,000 | |
| -19,000,000 | |
| 350,000,000 | |
| 360,000,000 | |
| 99,000,000 | |
| -155,000,000 | |
| 196,000,000 | |
| 189,000,000 | |
| 192,000,000 | |
| -156,000,000 | |
| 1,594,000,000 | |
| 108,000,000 | |
| -33,000,000 | |
| -310,000,000 | |
| 159,000,000 | |
| 80,000,000 | |
| 178,000,000 | |
| -140,000,000 | |
| 50,000,000 | |
| 153,000,000 | |
| 58,000,000 | |
| -44,000,000 | |
| 111,000,000 | |
| 3,000,000 | |
| -263,000,000 | |
| -112,000,000 | |
| 696,000,000 | |
| -288,000,000 | |
| 987,000,000 | |
| -346,000,000 | |
| 1,454,000,000 | |
| -505,000,000 | |
| 1,157,000,000 | |
| -581,000,000 | |
| 1,647,000,000 | |
| -954,000,000 | |
| -394,000,000 | |
| -411,000,000 | |
| 636,000,000 | |
| -366,000,000 | |
| 980,000,000 | |
| -297,000,000 | |
| 538,000,000 | |
| -176,000,000 | |
| -365,000,000 | |
| -674,000,000 |