DTE Energy Co (DTE)
116.34
+0.01
(+0.01%)
USD |
NYSE |
May 10, 10:49
DTE Energy Cash from Operations (Quarterly): 1.042B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.042B |
| December 31, 2023 | 845.00M |
| September 30, 2023 | 616.00M |
| June 30, 2023 | 835.00M |
| March 31, 2023 | 924.00M |
| December 31, 2022 | 565.00M |
| September 30, 2022 | 276.00M |
| June 30, 2022 | 328.00M |
| March 31, 2022 | 808.00M |
| December 31, 2021 | 695.00M |
| September 30, 2021 | 456.00M |
| June 30, 2021 | 859.00M |
| March 31, 2021 | 1.057B |
| December 31, 2020 | 916.00M |
| September 30, 2020 | 1.10B |
| June 30, 2020 | 620.00M |
| March 31, 2020 | 1.061B |
| December 31, 2019 | 748.00M |
| September 30, 2019 | 534.00M |
| June 30, 2019 | 615.00M |
| March 31, 2019 | 752.00M |
| December 31, 2018 | 633.00M |
| September 30, 2018 | 614.00M |
| June 30, 2018 | 595.00M |
| March 31, 2018 | 838.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 567.00M |
| September 30, 2017 | 367.00M |
| June 30, 2017 | 396.00M |
| March 31, 2017 | 787.00M |
| December 31, 2016 | 317.00M |
| September 30, 2016 | 491.00M |
| June 30, 2016 | 531.00M |
| March 31, 2016 | 745.00M |
| December 31, 2015 | 443.00M |
| September 30, 2015 | 293.00M |
| June 30, 2015 | 433.00M |
| March 31, 2015 | 747.00M |
| December 31, 2014 | 547.00M |
| September 30, 2014 | 222.00M |
| June 30, 2014 | 544.00M |
| March 31, 2014 | 532.00M |
| December 31, 2013 | 439.00M |
| September 30, 2013 | 448.00M |
| June 30, 2013 | 670.00M |
| March 31, 2013 | 597.00M |
| December 31, 2012 | 480.00M |
| September 30, 2012 | 568.00M |
| June 30, 2012 | 541.00M |
| March 31, 2012 | 620.00M |
| December 31, 2011 | 522.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
276.00M
Minimum
Sep 2022
1.10B
Maximum
Sep 2020
745.00M
Average
778.00M
Median
Cash from Operations (Quarterly) Benchmarks
| NiSource Inc | 456.20M |
| Edison International | 1.043B |
| PG&E Corp | 2.261B |
| Public Service Enterprise Group Inc | 661.00M |
| Xcel Energy Inc | 1.05B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.616B |
| Cash from Financing (Quarterly) | 872.00M |
| Free Cash Flow | -710.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0435 |
| Free Cash Flow to Equity (Quarterly) | -1.105B |
| Free Cash Flow to Firm (Quarterly) | 178.43M |
| Free Cash Flow Yield | -2.96% |