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DTW Financing Cash Flow

Latest reported$633.00M
DTW Quarterly Cash from Financing (-$2.90M → $633.00M)
High-resolution chart · PNG

DTW financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
766,000,000
858,000,000
-246,000,000
-160,000,000
11,000,000
-16,000,000
-143,000,000
-153,000,000
-67,000,000
-63,000,000
43,000,000
183,000,000
-105,000,000
133,000,000
-156,600,000
-186,500,000
243,500,000
-119,400,000
-161,700,000
-141,300,000
-49,200,000
-121,500,000
-26,300,000
-226,100,000
-78,400,000
-2,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.