DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)
Financing Cash Flow
$633.00M
Quarterly · Period ending: · USD
DTW Financing Cash Flow
Latest reported$633.00Mperiod ending
Latest reported$633.00Mperiod ending
DTW Quarterly Cash from Financing (-$2.90M → $633.00M)
Quarterly financing cash flow
High-resolution chart · PNG
DTW 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 | |
| 294,000,000 | |
| 392,000,000 | |
| 46,000,000 | |
| 151,000,000 | |
| 405,000,000 | |
| 578,000,000 | |
| 384,000,000 | |
| 95,000,000 | |
| 367,000,000 | |
| -2,998,000,000 | |
| 2,244,000,000 | |
| 702,000,000 | |
| -385,000,000 | |
| 149,000,000 | |
| 168,000,000 | |
| 864,000,000 | |
| 2,443,000,000 | |
| 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 | |
| -306,000,000 | |
| 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 | |
| 111,000,000 | |
| -342,000,000 | |
| 76,000,000 | |
| -288,000,000 | |
| 8,000,000 | |
| -57,000,000 | |
| -50,000,000 | |
| -346,000,000 | |
| 57,000,000 | |
| -56,000,000 | |
| -82,000,000 | |
| -505,000,000 | |
| 93,000,000 | |
| -147,000,000 | |
| -154,000,000 | |
| -581,000,000 | |
| -203,000,000 | |
| 891,000,000 | |
| 193,000,000 | |
| -954,000,000 | |
| -100,000,000 | |
| -405,000,000 | |
| -552,000,000 | |
| -411,000,000 | |
| 163,000,000 | |
| -43,000,000 | |
| 43,000,000 | |
| -366,000,000 | |
| -90,000,000 | |
| 268,000,000 | |
| -48,000,000 | |
| -297,000,000 | |
| -176,000,000 | |
| 49,000,000 | |
| -9,000,000 | |
| -176,000,000 | |
| -535,000,000 | |
| 114,000,000 | |
| 19,000,000 | |
| -674,000,000 | |
| 22,000,000 | |
| 11,000,000 | |
| -20,000,000 | |
| -7,000,000 | |
| 70,000,000 | |
| 69,000,000 |