DTE Energy Cash from Operations (TTM) Insights

DTE Energy Co (DTE)

110.86 +0.74 (+0.67%) USD | NYSE | Apr 24, 13:03

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.22B
September 30, 2023	2.94B
June 30, 2023	2.60B
March 31, 2023	2.093B
December 31, 2022	1.977B
September 30, 2022	2.107B
June 30, 2022	2.287B
March 31, 2022	2.818B
December 31, 2021	3.067B
September 30, 2021	3.288B
June 30, 2021	3.932B
March 31, 2021	3.693B
December 31, 2020	3.697B
September 30, 2020	3.529B
June 30, 2020	2.963B
March 31, 2020	2.958B
December 31, 2019	2.649B
September 30, 2019	2.534B
June 30, 2019	2.614B
March 31, 2019	2.594B
December 31, 2018	2.68B
September 30, 2018	2.614B
June 30, 2018	2.367B
March 31, 2018	2.168B
December 31, 2017	2.117B

Date	Value
September 30, 2017	1.867B
June 30, 2017	1.991B
March 31, 2017	2.126B
December 31, 2016	2.084B
September 30, 2016	2.21B
June 30, 2016	2.012B
March 31, 2016	1.914B
December 31, 2015	1.916B
September 30, 2015	2.02B
June 30, 2015	1.949B
March 31, 2015	2.06B
December 31, 2014	1.845B
September 30, 2014	1.737B
June 30, 2014	1.963B
March 31, 2014	2.089B
December 31, 2013	2.154B
September 30, 2013	2.195B
June 30, 2013	2.315B
March 31, 2013	2.186B
December 31, 2012	2.209B
September 30, 2012	2.251B
June 30, 2012	2.01B
March 31, 2012	1.906B
December 31, 2011	2.008B
September 30, 2011	1.802B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.977B

Minimum

Dec 2022

3.932B

Maximum

Jun 2021

2.893B

Average

2.94B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks