DTE ENERGY CO Cash Flow Breakdown
Cash flow breakdown shows where DTE ENERGY CO's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $3.41B came in.
- Fiscal year ended 2025-12-31: from investing, $5.30B went out.
- Fiscal year ended 2025-12-31: from financing, $2.06B came in.
- Fiscal year ended 2025-12-31: change in cash, $162.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $3.41B | -$5.30B | | -$871.00M | -$1.29B | $4.43B | -$185.00M | | -$25.00M | | $162.00M |
|---|
| 2024-12-31 | $3.64B | -$4.95B | $0.00 | -$810.00M | -$2.14B | $4.53B | -$216.00M | $0.00 | -$23.00M | | $37.00M |
|---|
| 2023-12-31 | $3.22B | -$4.09B | $0.00 | -$752.00M | -$1.62B* | $3.17B | $121.00M | $0.00 | -$37.00M | | $8.00M |
|---|
| 2022-12-31 | $1.98B | -$3.43B | -$55.00M | -$685.00M | -$1.59B* | $2.17B | $404.00M | $1.30B | -$86.00M | | $8.00M |
|---|
| 2021-12-31 | $3.07B | -$3.86B | -$66.00M | -$791.00M | -$3.88B* | $4.46B | $720.00M | $0.00 | -$84.00M | -$38.00M* | -$481.00M |
|---|
| 2020-12-31 | $3.70B | -$4.07B | $0.00 | -$760.00M | -$882.00M* | $3.69B | | $2.00M | -$83.00M | -$1.17B* | $423.00M |
|---|
| 2019-12-31 | $2.65B | -$5.73B | $0.00 | -$692.00M | -$821.00M* | $2.51B | | $1.02B | -$79.00M | $1.16B* | $17.00M |
|---|
| 2018-12-31 | $2.68B | -$3.35B | $0.00 | -$620.00M | -$105.00M | $1.43B | | $0.00 | -$46.00M | -$7.00M* | -$13.00M |
|---|
| 2017-12-31 | $2.12B | -$2.56B | -$51.00M | -$592.00M | -$385.00M | $1.40B | $122.00M | $0.00 | -$81.00M | $10.00M* | -$24.00M |
|---|
| 2016-12-31 | $2.08B | -$3.39B | -$33.00M | -$531.00M | -$807.00M | $2.04B | $0.00 | | -$9.00M | $704.00M* | $53.00M |
|---|
| 2015-12-31 | $1.92B | -$2.20B | $0.00 | -$501.00M | -$286.00M | $956.00M | $101.00M | $9.00M | -$8.00M | $6.00M* | -$11.00M |
|---|
| 2014-12-31 | $1.84B | -$2.06B | -$52.00M | -$470.00M | -$1.24B | $1.74B | $267.00M | $0.00 | -$33.00M | | -$4.00M |
|---|
| 2013-12-31 | $2.15B | -$1.91B | $0.00 | -$445.00M | -$961.00M | $1.23B | -$109.00M | $39.00M | -$19.00M | | -$13.00M |
|---|
| 2012-12-31 | $2.21B | -$1.77B | $0.00 | -$407.00M | -$639.00M | $759.00M | -$179.00M | $39.00M | -$16.00M | | -$3.00M |
|---|
| 2011-12-31 | $2.01B | -$1.56B | -$18.00M | -$389.00M | -$1.46B | $1.18B | $269.00M | $0.00 | -$31.00M | | $3.00M |
|---|
| 2010-12-31 | $1.82B | -$1.23B | $0.00 | -$360.00M | -$663.00M | $614.00M | -$177.00M | $36.00M | -$36.00M | | $13.00M |
|---|
| 2009-12-31 | $1.82B | -$1.06B | $0.00 | -$348.00M | -$486.00M | $427.00M | -$417.00M | $35.00M | $0.00 | | -$34.00M |
|---|
| 2008-12-31 | $1.56B | -$1.52B | -$16.00M | -$344.00M | -$446.00M | $1.31B | -$340.00M | $0.00 | -$10.00M | -$238.00M* | -$48.00M |
|---|
| 2007-12-31 | $1.13B | $330.00M | -$708.00M | -$364.00M | -$393.00M | $50.00M | -$47.00M | $0.00 | -$6.00M | | -$13.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $906.00M | -$1.31B | | -$233.00M | -$16.00M | $1.58B | -$882.00M | | -$15.00M | | $28.00M |
|---|
| 2025-12-31 | $1.05B* | -$1.62B* | | -$218.00M* | -$91.00M* | $405.00M* | $666.00M* | | -$18.00M* | | |
|---|
| 2025-09-30 | $632.00M* | -$1.66B* | | -$218.00M* | -$15.00M* | $1.64B* | -$381.00M* | | -$3.00M* | | |
|---|
| 2025-06-30 | $709.00M* | -$1.05B* | | -$218.00M* | -$820.00M* | $1.29B* | $84.00M* | | $3.00M* | | |
|---|
| 2025-03-31 | $1.02B | -$968.00M | | -$217.00M | -$365.00M | $1.09B | -$554.00M | | -$7.00M | | $2.00M |
|---|
| 2024-12-31 | $1.08B* | -$238.00M* | | -$203.00M* | -$2.00B* | $318.00M* | $101.00M* | | -$1.00M* | | |
|---|
| 2024-09-30 | $758.00M* | -$1.19B* | | -$203.00M* | -$24.00M* | $1.19B* | $406.00M* | | -$5.00M* | | |
|---|
| 2024-06-30 | $759.00M* | -$1.91B* | | -$202.00M* | -$19.00M* | $841.00M* | $270.00M* | | -$3.00M* | | |
|---|
| 2024-03-31 | $1.04B | -$1.62B | | -$202.00M | -$100.00M | $2.18B | -$993.00M | | -$14.00M | | $298.00M |
|---|
| 2023-12-31 | $845.00M* | -$1.15B* | $0.00* | -$188.00M* | -$470.00M* | $889.00M* | $66.00M* | | -$3.00M* | | |
|---|
| 2023-09-30 | $616.00M* | -$983.00M* | $0.00* | -$188.00M* | -$102.00M* | $0.00* | $689.00M* | | -$7.00M* | | |
|---|
| 2023-06-30 | $835.00M* | -$977.00M* | $0.00* | -$188.00M* | -$1.04B* | $892.00M* | $398.00M* | | -$12.00M* | | |
|---|
| 2023-03-31 | $924.00M | -$981.00M | $0.00 | -$188.00M | $0.00 | $1.39B | -$1.03B | | -$15.00M | | $94.00M |
|---|
| 2022-12-31 | $565.00M* | -$978.00M* | $0.00* | -$171.00M* | -$1.27B* | $400.00M* | $168.00M* | | -$21.00M* | $1.30B* | |
|---|
| 2022-09-30 | $276.00M* | -$885.00M* | $0.00* | -$172.00M* | -$66.00M* | $652.00M* | $179.00M* | | -$15.00M* | | |
|---|
| 2022-06-30 | $328.00M* | -$786.00M* | $0.00* | -$171.00M* | $0.00* | $0.00* | | | -$16.00M* | $571.00M* | |
|---|
| 2022-03-31 | $808.00M | -$782.00M | -$55.00M | -$171.00M | -$250.00M | $1.12B | | | -$34.00M | -$514.00M* | $121.00M |
|---|
| 2021-12-31 | $695.00M* | -$1.08B* | $0.00* | -$160.00M* | -$280.00M* | $424.00M* | | | -$11.00M* | $394.00M* | |
|---|
| 2021-09-30 | $456.00M* | -$852.00M* | -$12.00M* | -$211.00M* | -$2.60B | -$2.00M* | | | -$14.00M* | -$159.00M* | |
|---|
| 2021-06-30 | $859.00M* | -$1.22B* | $0.00* | -$210.00M* | -$583.00M* | $3.05B* | | | -$24.00M* | $15.00M* | |
|---|
| 2021-03-31 | $1.06B | -$705.00M | -$54.00M | -$210.00M | $0.00 | $989.00M | | | -$35.00M | $12.00M* | $1.05B |
|---|
| 2020-12-31 | $916.00M* | -$977.00M* | $0.00* | -$186.00M* | -$200.00M* | $968.00M* | | | -$18.00M* | -$949.00M* | |
|---|
| 2020-09-30 | $1.10B* | -$908.00M* | $0.00* | -$184.00M* | -$382.00M* | $1.04B* | | | -$14.00M* | -$310.00M* | |
|---|
| 2020-06-30 | $620.00M* | -$843.00M* | $0.00* | -$195.00M* | $0.00* | $593.00M* | | | -$15.00M* | -$215.00M* | |
|---|
| 2020-03-31 | $1.06B | -$1.34B | $0.00 | -$195.00M | -$300.00M | $1.09B | | | -$36.00M | $303.00M* | $583.00M |
|---|
| 2019-12-31 | $748.00M* | -$3.17B* | | -$174.00M* | -$821.00M* | $1.07B* | | $1.02B* | -$27.00M* | $1.37B* | |
|---|
| 2019-09-30 | $534.00M* | -$1.04B* | | -$173.00M* | $0.00* | -$5.00M* | | $0.00* | -$12.00M* | $714.00M* | |
|---|
| 2019-06-30 | $615.00M* | -$766.00M* | | -$173.00M* | $0.00* | $794.00M* | | | -$14.00M* | -$455.00M* | |
|---|
| 2019-03-31 | $752.00M | -$748.00M | | -$172.00M | $0.00 | $644.00M | | | -$26.00M | -$465.00M* | -$15.00M |
|---|
| 2018-12-31 | $633.00M* | -$1.01B* | $0.00* | -$161.00M* | $0.00* | -$1.00M* | | -$7.00M* | -$6.00M* | $525.00M* | |
|---|
| 2018-09-30 | $614.00M* | -$956.00M* | $0.00* | -$150.00M* | -$3.00M* | $913.00M* | | $1.00M* | -$11.00M* | -$390.00M* | |
|---|
| 2018-06-30 | $595.00M* | -$794.00M* | $0.00* | -$151.00M* | | $520.00M* | | | -$10.00M* | -$260.00M* | |
|---|
| 2018-03-31 | $838.00M | -$586.00M | $0.00 | -$158.00M | | $0.00 | $14.00M | | -$19.00M | $8.00M* | $97.00M |
|---|
| 2017-12-31 | $567.00M* | -$760.00M* | $0.00* | -$148.00M* | $0.00* | $388.00M* | -$38.00M* | $0.00* | -$11.00M* | $5.00M* | $3.00M* |
|---|
| 2017-09-30 | $367.00M* | -$554.00M* | $0.00* | -$148.00M* | -$379.00M* | $515.00M* | $239.00M* | $0.00* | -$42.00M* | $4.00M* | $1.00M* |
|---|
| 2017-06-30 | $396.00M* | -$606.00M* | $0.00* | -$148.00M* | -$1.00M* | -$1.00M* | $361.00M* | | -$4.00M* | -$15.00M* | -$20.00M* |
|---|
| 2017-03-31 | $787.00M | -$642.00M | -$51.00M | -$148.00M | | $496.00M | -$440.00M | | -$24.00M | $11.00M* | -$11.00M |
|---|
| 2016-12-31 | $317.00M* | -$1.89B* | $0.00* | -$138.00M* | -$485.00M* | $1.39B* | $89.00M* | | -$24.00M* | $763.00M* | $26.00M* |
|---|
| 2016-09-30 | $491.00M* | -$565.00M* | $0.00* | -$131.00M* | -$9.00M* | $58.00M* | $235.00M* | $0.00* | $14.00M* | -$59.00M* | $34.00M* |
|---|
| 2016-06-30 | $531.00M* | -$501.00M* | $0.00* | -$131.00M* | -$302.00M* | $588.00M* | -$190.00M* | $0.00* | $2.00M* | | -$3.00M* |
|---|
| 2016-03-31 | $745.00M | -$437.00M | -$33.00M | -$131.00M | -$11.00M | $0.00 | -$134.00M | $0.00 | -$1.00M | | -$2.00M |
|---|
| 2015-12-31 | $443.00M* | -$632.00M* | $0.00* | -$131.00M* | -$26.00M* | $0.00* | $314.00M* | $0.00* | -$4.00M* | $6.00M* | -$30.00M* |
|---|
| 2015-09-30 | $293.00M* | -$536.00M* | $0.00* | -$124.00M* | -$142.00M* | $163.00M* | $185.00M* | $0.00* | -$2.00M* | | -$163.00M* |
|---|
| 2015-06-30 | $433.00M* | -$480.00M* | $0.00* | -$124.00M* | -$1.00M* | $298.00M* | $0.00* | $0.00* | $5.00M* | | $131.00M* |
|---|
| 2015-03-31 | $747.00M | -$556.00M | $0.00 | -$122.00M | -$117.00M | $495.00M | -$398.00M | $9.00M | -$7.00M | | $51.00M |
|---|
| 2014-12-31 | $547.00M* | -$603.00M* | $0.00* | -$122.00M* | -$15.00M* | $447.00M* | -$255.00M* | $0.00* | -$11.00M* | | -$12.00M* |
|---|
| 2014-09-30 | $222.00M* | -$390.00M* | $0.00* | -$116.00M* | -$558.00M* | $694.00M* | $142.00M* | $0.00* | -$9.00M* | | -$15.00M* |
|---|
| 2014-06-30 | $544.00M* | -$625.00M* | -$2.00M* | -$116.00M* | -$549.00M* | $595.00M* | $136.00M* | $0.00* | -$6.00M* | | -$23.00M* |
|---|
| 2014-03-31 | $532.00M | -$442.00M | -$50.00M | -$116.00M | -$115.00M | $0.00 | $244.00M | $0.00 | -$7.00M | | $46.00M |
|---|
| 2013-12-31 | $439.00M* | -$569.00M* | $0.00* | -$116.00M* | -$106.00M* | $466.00M* | -$140.00M* | $10.00M* | -$3.00M* | | -$19.00M* |
|---|
| 2013-09-30 | $448.00M* | -$426.00M* | $0.00* | -$114.00M* | -$340.00M* | $397.00M* | $55.00M* | $10.00M* | -$5.00M* | | $25.00M* |
|---|
| 2013-06-30 | $670.00M* | -$579.00M* | $0.00* | -$108.00M* | -$374.00M* | -$1.00M* | $216.00M* | $9.00M* | -$5.00M* | | -$172.00M* |
|---|
| 2013-03-31 | $597.00M | -$332.00M | $0.00 | -$107.00M | -$141.00M | $372.00M | -$240.00M | $10.00M | -$6.00M | | $153.00M |
|---|
| 2012-12-31 | $480.00M* | -$585.00M* | $0.00* | -$107.00M* | -$192.00M* | $264.00M* | $142.00M* | $10.00M* | -$6.00M* | | $6.00M* |
|---|
| 2012-09-30 | $568.00M* | -$352.00M* | $0.00* | -$101.00M* | -$307.00M* | -$1.00M* | $59.00M* | $9.00M* | -$1.00M* | | -$126.00M* |
|---|
| 2012-06-30 | $541.00M* | -$489.00M* | $0.00* | -$100.00M* | -$54.00M* | $496.00M* | -$274.00M* | $10.00M* | -$2.00M* | | $128.00M* |
|---|
| 2012-03-31 | $620.00M | -$343.00M | $0.00 | -$99.00M | -$86.00M | $0.00 | -$106.00M | $10.00M | -$7.00M | | -$11.00M |
|---|
| 2011-12-31 | $522.00M* | -$508.00M* | $0.00* | -$100.00M* | -$294.00M* | $271.00M* | $143.00M* | $0.00* | -$12.00M* | | $22.00M* |
|---|
| 2011-09-30 | $327.00M* | -$285.00M* | $0.00* | -$99.00M* | -$440.00M* | $361.00M* | $125.00M* | $0.00* | -$4.00M* | | -$15.00M* |
|---|
| 2011-06-30 | $437.00M* | -$523.00M* | -$9.00M* | -$95.00M* | -$627.00M* | | $151.00M* | $0.00* | -$17.00M* | $547.00M* | -$136.00M* |
|---|
| 2011-03-31 | $722.00M | -$244.00M | -$9.00M | -$95.00M | -$94.00M | | -$150.00M | $0.00 | $2.00M | | $132.00M |
|---|
| 2010-12-31 | $316.00M* | -$392.00M* | $0.00* | -$95.00M* | -$3.00M* | $19.00M* | $130.00M* | $10.00M* | -$4.00M* | | -$19.00M* |
|---|
| 2010-09-30 | $358.00M* | -$342.00M* | | -$89.00M* | -$569.00M* | | $20.00M* | $3.00M* | -$16.00M* | $595.00M* | -$40.00M* |
|---|
| 2010-06-30 | $334.00M* | -$321.00M* | | -$88.00M* | -$1.00M* | | $0.00* | $14.00M* | -$7.00M* | | -$69.00M* |
|---|
| 2010-03-31 | $817.00M | -$171.00M | | -$88.00M | -$90.00M | | -$327.00M | $9.00M | -$9.00M | | $141.00M |
|---|
| 2009-12-31 | $145.00M* | -$269.00M* | $0.00* | -$88.00M* | -$66.00M* | $64.00M* | $122.00M* | $8.00M* | $53.00M* | | -$31.00M* |
|---|
| 2009-09-30 | $373.00M* | -$185.00M* | $0.00* | -$87.00M* | -$65.00M* | $0.00* | $4.00M* | $9.00M* | -$8.00M* | | $41.00M* |
|---|
| 2009-06-30 | $462.00M* | -$354.00M* | | -$87.00M* | -$269.00M* | | -$129.00M* | $9.00M* | -$41.00M* | $363.00M* | -$46.00M* |
|---|
| 2009-03-31 | $839.00M | -$256.00M | | -$86.00M | -$86.00M | | -$414.00M | $9.00M | -$4.00M | | $2.00M |
|---|
| 2008-12-31 | $541.00M* | -$475.00M* | $0.00* | -$86.00M* | $0.00* | $297.00M* | -$411.00M* | $0.00* | -$3.00M* | | -$137.00M* |
|---|
| 2008-09-30 | -$517.00M* | -$596.00M* | $0.00* | -$86.00M* | -$292.00M* | $215.00M* | $1.05B* | $0.00* | -$1.00M* | | -$222.00M* |
|---|