DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)
Financing Cash Flow
$2.84B
TTM · Period ending: · USD
DTG Financing Cash Flow
Latest reported$2.84Bperiod ending
Latest reported$2.84Bperiod ending
DTG TTM Cash from Financing (-$677.00M → $2.84B)
TTM financing cash flow
High-resolution chart · PNG
DTG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 2,837,000,000 | |
| 2,543,000,000 | |
| 2,057,000,000 | |
| -468,000,000 | |
| -125,000,000 | |
| 423,000,000 | |
| 1,345,000,000 | |
| 3,418,000,000 | |
| 2,443,000,000 | |
| 1,602,000,000 | |
| 881,000,000 | |
| 994,000,000 | |
| 1,179,000,000 | |
| 1,516,000,000 | |
| 1,459,000,000 | |
| 1,412,000,000 | |
| -2,176,000,000 | |
| -325,000,000 | |
| 271,000,000 | |
| -483,000,000 | |
| 2,677,000,000 | |
| 611,000,000 | |
| 775,000,000 | |
| 3,299,000,000 | |
| 3,674,000,000 | |
| 3,658,000,000 | |
| 2,785,000,000 | |
| 1,007,000,000 | |
| 843,000,000 | |
| 790,000,000 | |
| 654,000,000 | |
| 500,000,000 | |
| 329,000,000 | |
| 422,000,000 | |
| 421,000,000 | |
| 1,819,000,000 | |
| 1,738,000,000 | |
| 1,513,000,000 | |
| 1,359,000,000 | |
| -76,000,000 | |
| -104,000,000 | |
| 107,000,000 | |
| 277,000,000 | |
| 168,000,000 | |
| 241,000,000 | |
| 121,000,000 | |
| 217,000,000 | |
| 278,000,000 | |
| 128,000,000 | |
| -193,000,000 | |
| -261,000,000 | |
| 324,000,000 | |
| 33,000,000 | |
| 1,283,000,000 | |
| 1,049,000,000 | |
| 1,807,000,000 | |
| 1,590,000,000 | |
| 1,760,000,000 | |
| 1,525,000,000 | |
| 1,718,000,000 | |
| 1,269,000,000 | |
| -282,000,000 | |
| -112,000,000 | |
| -1,123,000,000 | |
| -535,000,000 | |
| 839,000,000 | |
| 953,000,000 | |
| 855,000,000 | |
| 1,045,000,000 | |
| -300,000,000 | |
| -677,000,000 |