DTG Operating Cash Flow (Statement)
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures · Operating Cash Flow (Statement)
DTG Operating Cash Flow (Statement)
Latest reported$3.37Bperiod ending
DTG Cash from Operations ($811.00M → $3.37B)
Annual operating cash flow (statement)
High-resolution chart · PNG
DTG operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating 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 |