DTG Financing Cash Flow
DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures · Financing Cash Flow
DTG Financing Cash Flow
Latest reported$2.84Bperiod ending
DTG Cash from Financing ($1.68B → $2.84B)
Annual financing cash flow
High-resolution chart · PNG
DTG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,057,000,000 | |
| 1,345,000,000 | |
| 881,000,000 | |
| 1,459,000,000 | |
| 271,000,000 | |
| 760,000,000 | |
| 3,362,000,000 | |
| 601,000,000 | |
| 371,000,000 | |
| 1,245,000,000 | |
| 254,000,000 | |
| 211,000,000 | |
| -261,000,000 | |
| -443,000,000 | |
| -445,000,000 | |
| -586,000,000 | |
| -789,000,000 | |
| -84,000,000 | |
| -1,468,000,000 | |
| -203,000,000 | |
| -167,000,000 | |
| -312,000,000 | |
| -1,039,000,000 | |
| 6,000,000 | |
| 1,679,000,000 |