DTE Energy Co (DTE)
115.49
-0.84
(-0.72%)
USD |
NYSE |
May 10, 16:00
115.41
-0.08
(-0.07%)
After-Hours: 18:31
DTE Energy Cash from Financing (Quarterly): 872.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 872.00M |
| December 31, 2023 | 294.00M |
| September 30, 2023 | 392.00M |
| June 30, 2023 | 46.00M |
| March 31, 2023 | 151.00M |
| December 31, 2022 | 405.00M |
| September 30, 2022 | 578.00M |
| June 30, 2022 | 384.00M |
| March 31, 2022 | 95.00M |
| December 31, 2021 | 367.00M |
| September 30, 2021 | -2.998B |
| June 30, 2021 | 2.244B |
| March 31, 2021 | 702.00M |
| December 31, 2020 | -385.00M |
| September 30, 2020 | 149.00M |
| June 30, 2020 | 168.00M |
| March 31, 2020 | 864.00M |
| December 31, 2019 | 2.443B |
| September 30, 2019 | 524.00M |
| June 30, 2019 | 152.00M |
| March 31, 2019 | -19.00M |
| December 31, 2018 | 350.00M |
| September 30, 2018 | 360.00M |
| June 30, 2018 | 99.00M |
| March 31, 2018 | -155.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 196.00M |
| September 30, 2017 | 189.00M |
| June 30, 2017 | 192.00M |
| March 31, 2017 | -156.00M |
| December 31, 2016 | 1.594B |
| September 30, 2016 | 108.00M |
| June 30, 2016 | -33.00M |
| March 31, 2016 | -310.00M |
| December 31, 2015 | 159.00M |
| September 30, 2015 | 80.00M |
| June 30, 2015 | 178.00M |
| March 31, 2015 | -140.00M |
| December 31, 2014 | 44.00M |
| September 30, 2014 | 153.00M |
| June 30, 2014 | 58.00M |
| March 31, 2014 | -44.00M |
| December 31, 2013 | 111.00M |
| September 30, 2013 | 3.00M |
| June 30, 2013 | -263.00M |
| March 31, 2013 | -112.00M |
| December 31, 2012 | 111.00M |
| September 30, 2012 | -342.00M |
| June 30, 2012 | 76.00M |
| March 31, 2012 | -288.00M |
| December 31, 2011 | 8.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.998B
Minimum
Sep 2021
2.443B
Maximum
Dec 2019
372.35M
Average
375.50M
Median
Cash from Financing (Quarterly) Benchmarks
| NiSource Inc | -1.874B |
| Edison International | 988.00M |
| PG&E Corp | 757.00M |
| Public Service Enterprise Group Inc | 1.249B |
| Xcel Energy Inc | 878.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.042B |
| Cash from Investing (Quarterly) | -1.616B |
| 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 | -2.98% |