DTE Energy Cash from Financing (TTM) Insights

DTE Energy Co (DTE)

110.30 -1.25 (-1.12%) USD | NYSE | Apr 25, 10:05

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	883.00M
September 30, 2023	994.00M
June 30, 2023	1.18B
March 31, 2023	1.518B
December 31, 2022	1.462B
September 30, 2022	1.424B
June 30, 2022	-2.152B
March 31, 2022	-292.00M
December 31, 2021	315.00M
September 30, 2021	-437.00M
June 30, 2021	2.71B
March 31, 2021	634.00M
December 31, 2020	796.00M
September 30, 2020	3.624B
June 30, 2020	3.999B
March 31, 2020	3.983B
December 31, 2019	3.10B
September 30, 2019	1.007B
June 30, 2019	843.00M
March 31, 2019	790.00M
December 31, 2018	654.00M
September 30, 2018	500.00M
June 30, 2018	329.00M
March 31, 2018	422.00M
December 31, 2017	421.00M

Date	Value
September 30, 2017	1.819B
June 30, 2017	1.738B
March 31, 2017	1.513B
December 31, 2016	1.359B
September 30, 2016	-76.00M
June 30, 2016	-104.00M
March 31, 2016	107.00M
December 31, 2015	277.00M
September 30, 2015	162.00M
June 30, 2015	235.00M
March 31, 2015	115.00M
December 31, 2014	211.00M
September 30, 2014	278.00M
June 30, 2014	128.00M
March 31, 2014	-193.00M
December 31, 2013	-261.00M
September 30, 2013	-261.00M
June 30, 2013	-606.00M
March 31, 2013	-267.00M
December 31, 2012	-443.00M
September 30, 2012	-546.00M
June 30, 2012	-261.00M
March 31, 2012	-387.00M
December 31, 2011	-445.00M
September 30, 2011	-396.00M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.152B

Minimum

Jun 2022

3.999B

Maximum

Jun 2020

1.347B

Average

1.007B

Median

Sep 2019

Cash from Financing (TTM) Benchmarks