DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW)

Net Change in Cash

$0.00

TTM · Period ending: Jun 30, 2026 · USD

DTW Net Change in Cash

Latest reported$0.00period endingJun 30, 2026

DTW TTM Net Change in Cash ($56.80M → $0.00)

TTM net change in cash

High-resolution chart · PNG

DTW net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	0
Mar 31, 2026	188,000,000
Dec 31, 2025	162,000,000
Sep 30, 2025	-944,000,000
Jun 30, 2025	-3,000,000
Mar 31, 2025	-259,000,000
Dec 31, 2024	37,000,000
Sep 30, 2024	957,000,000
Jun 30, 2024	46,000,000
Mar 31, 2024	212,000,000
Dec 31, 2023	8,000,000
Sep 30, 2023	15,000,000
Jun 30, 2023	-41,000,000
Mar 31, 2023	-19,000,000
Dec 31, 2022	8,000,000
Sep 30, 2022	-5,000,000
Jun 30, 2022	-3,368,000,000
Mar 31, 2022	-1,414,000,000
Dec 31, 2021	-481,000,000
Sep 30, 2021	-906,000,000
Jun 30, 2021	2,829,000,000
Mar 31, 2021	894,000,000
Dec 31, 2020	423,000,000
Sep 30, 2020	886,000,000
Jun 30, 2020	559,000,000
Mar 31, 2020	615,000,000
Dec 31, 2019	17,000,000
Sep 30, 2019	-28,000,000
Jun 30, 2019	-24,000,000
Mar 31, 2019	-125,000,000
Dec 31, 2018	-13,000,000
Sep 30, 2018	18,000,000
Jun 30, 2018	2,000,000
Mar 31, 2018	84,000,000
Dec 31, 2017	-3,000,000
Sep 30, 2017	20,000,000
Jun 30, 2017	52,000,000
Mar 31, 2017	67,000,000
Dec 31, 2016	55,000,000
Sep 30, 2016	-1,000,000
Jun 30, 2016	-198,000,000
Mar 31, 2016	-64,000,000
Dec 31, 2015	-11,000,000
Sep 30, 2015	7,000,000
Jun 30, 2015	155,000,000
Mar 31, 2015	1,000,000
Dec 31, 2014	-4,000,000
Sep 30, 2014	-11,000,000
Jun 30, 2014	29,000,000
Mar 31, 2014	-120,000,000
Dec 31, 2013	-13,000,000
Sep 30, 2013	12,000,000
Jun 30, 2013	-139,000,000
Mar 31, 2013	161,000,000
Dec 31, 2012	-3,000,000
Sep 30, 2012	13,000,000
Jun 30, 2012	124,000,000
Mar 31, 2012	-140,000,000
Dec 31, 2011	3,000,000
Sep 30, 2011	-38,000,000
Jun 30, 2011	-63,000,000
Mar 31, 2011	4,000,000
Dec 31, 2010	13,000,000
Sep 30, 2010	1,000,000
Jun 30, 2010	82,000,000
Mar 31, 2010	105,000,000
Dec 31, 2009	-34,000,000
Sep 30, 2009	-140,000,000
Jun 30, 2009	-403,000,000
Mar 31, 2009	11,000,000
Dec 31, 2008	-34,000,000
Sep 30, 2008	70,000,000
Jun 30, 2008	-545,000,000
Mar 31, 2008	-64,000,000
Dec 31, 2007	-24,000,000
Sep 30, 2007	91,000,000
Jun 30, 2007	917,000,000
Mar 31, 2007	69,000,000
Dec 31, 2006	59,000,000
Sep 30, 2006	-26,000,000
Jun 30, 2006	-10,000,000
Mar 31, 2006	15,000,000
Dec 31, 2005	32,000,000
Sep 30, 2005	17,000,000
Jun 30, 2005	11,000,000
Mar 31, 2005	-4,000,000
Dec 31, 2004	2,000,000
Sep 30, 2004	-16,000,000
Jun 30, 2004	-28,000,000
Mar 31, 2004	-72,000,000
Dec 31, 2003	-79,000,000
Sep 30, 2003	-22,000,000
Jun 30, 2003	21,000,000
Mar 31, 2003	63,000,000
Dec 31, 2002	-135,000,000
Sep 30, 2002	7,000,000
Jun 30, 2002	-260,000,000
Mar 31, 2002	-914,000,000
Dec 31, 2001	204,000,000
Sep 30, 2001	19,000,000