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DTE ENERGY CO (DTE) Financing Cash Flow

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DTE ENERGY CO Financing Cash Flow

DTE ENERGY CO (DTE) reported Financing Cash Flow of $436.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30

  • DTE ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $436.00M.
  • DTE ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $744.00M.
  • DTE ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.02B, a 25.09% decline year-over-year.
  • DTE ENERGY CO net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $339.00M, a 61.78% decline year-over-year.
  • DTE ENERGY CO net cash provided by (used in) financing activities for fiscal 2025 was $2.06B, a 52.94% increase from fiscal 2024.
  • DTE ENERGY CO net cash provided by (used in) financing activities for fiscal 2024 was $1.34B, a 52.32% increase from fiscal 2023.
  • DTE ENERGY CO net cash provided by (used in) financing activities for fiscal 2023 was $883.00M, a 39.60% decline from fiscal 2022.
  • DTE ENERGY CO net cash provided by (used in) financing activities for fiscal 2022 was $1.46B, a 364.13% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-03-31$436.00M
10-Q · filed 2026-04-30
$1.18B
derived: sum of 2 quarters · filed 2026-04-30
$2.20B
derived: sum of 3 quarters · filed 2026-04-30
$2.54B
derived: sum of 4 quarters · filed 2026-04-30
2025-12-31$744.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$1.77B
derived: sum of 2 quarters · filed 2026-02-17
$2.11B
derived: sum of 3 quarters · filed 2026-02-17
$2.06B
10-K · filed 2026-02-17
2025-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.36B
derived: sum of 2 quarters · filed 2025-10-30
$1.31B
10-Q · filed 2025-10-30
-$468.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-06-30$339.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$289.00M
10-Q · filed 2025-07-29
-$1.49B
derived: sum of 3 quarters · filed 2026-04-30
-$125.00M
derived: sum of 4 quarters · filed 2026-04-30
2025-03-31-$50.00M
10-Q · filed 2026-04-30
-$1.83B
derived: sum of 2 quarters · filed 2026-04-30
-$464.00M
derived: sum of 3 quarters · filed 2026-04-30
$423.00M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$1.78B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
-$414.00M
derived: sum of 2 quarters · filed 2026-02-17
$473.00M
derived: sum of 3 quarters · filed 2026-02-17
$1.34B
10-K · filed 2026-02-17
2024-09-30$1.37B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$2.25B
derived: sum of 2 quarters · filed 2025-10-30
$3.13B
10-Q · filed 2025-10-30
$3.42B
derived: sum of 4 quarters · filed 2026-02-17
2024-06-30$887.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$1.76B
10-Q · filed 2025-07-29
$2.05B
derived: sum of 3 quarters · filed 2026-02-17
$2.44B
derived: sum of 4 quarters · filed 2026-02-17
2024-03-31$872.00M
10-Q · filed 2025-05-01
$1.17B
derived: sum of 2 quarters · filed 2026-02-17
$1.56B
derived: sum of 3 quarters · filed 2026-02-17
$1.60B
derived: sum of 4 quarters · filed 2026-02-17
2023-12-31$294.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17
$686.00M
derived: sum of 2 quarters · filed 2026-02-17
$732.00M
derived: sum of 3 quarters · filed 2026-02-17
$883.00M
10-K · filed 2026-02-17
2023-09-30$392.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$438.00M
derived: sum of 2 quarters · filed 2024-10-24
$589.00M
10-Q · filed 2024-10-24
$994.00M
derived: sum of 4 quarters · filed 2025-02-13
2023-06-30$46.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$197.00M
10-Q · filed 2024-07-25
$602.00M
derived: sum of 3 quarters · filed 2025-02-13
$1.18B
derived: sum of 4 quarters · filed 2025-02-13
2023-03-31$151.00M
10-Q · filed 2024-04-25
$556.00M
derived: sum of 2 quarters · filed 2025-02-13
$1.13B
derived: sum of 3 quarters · filed 2025-02-13
$1.52B
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31$405.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
$983.00M
derived: sum of 2 quarters · filed 2025-02-13
$1.37B
derived: sum of 3 quarters · filed 2025-02-13
$1.46B
10-K · filed 2025-02-13
2022-09-30$578.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$962.00M
derived: sum of 2 quarters · filed 2023-11-01
$1.06B
10-Q · filed 2023-11-01
$1.42B
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30$384.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$479.00M
10-Q · filed 2023-07-27
$846.00M
derived: sum of 3 quarters · filed 2024-02-08
-$2.15B
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31$95.00M
10-Q · filed 2023-04-27
$462.00M
derived: sum of 2 quarters · filed 2024-02-08
-$2.54B
derived: sum of 3 quarters · filed 2024-02-08
-$292.00M
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31$367.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
-$2.63B
derived: sum of 2 quarters · filed 2024-02-08
-$387.00M
derived: sum of 3 quarters · filed 2024-02-08
$315.00M
10-K · filed 2024-02-08
2021-09-30-$3.00B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
-$754.00M
derived: sum of 2 quarters · filed 2022-10-27
-$52.00M
10-Q · filed 2022-10-27
-$437.00M
derived: sum of 4 quarters · filed 2023-02-23
2021-06-30$2.24B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
$2.95B
10-Q · filed 2022-07-28
$2.56B
derived: sum of 3 quarters · filed 2023-02-23
$2.71B
derived: sum of 4 quarters · filed 2023-02-23
2021-03-31$702.00M
10-Q · filed 2022-04-28
$317.00M
derived: sum of 2 quarters · filed 2023-02-23
$466.00M
derived: sum of 3 quarters · filed 2023-02-23
$634.00M
derived: sum of 4 quarters · filed 2023-02-23
2020-12-31-$385.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23
-$236.00M
derived: sum of 2 quarters · filed 2023-02-23
-$68.00M
derived: sum of 3 quarters · filed 2023-02-23
$796.00M
10-K · filed 2023-02-23
2020-09-30$149.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
$317.00M
derived: sum of 2 quarters · filed 2021-10-27
$1.18B
10-Q · filed 2021-10-27
$3.62B
derived: sum of 4 quarters · filed 2022-02-10
2020-06-30$168.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27
$1.03B
10-Q · filed 2021-07-27
$3.48B
derived: sum of 3 quarters · filed 2022-02-10
$4.00B
derived: sum of 4 quarters · filed 2022-02-10
2020-03-31$864.00M
10-Q · filed 2021-04-27
$3.31B
derived: sum of 2 quarters · filed 2022-02-10
$3.83B
derived: sum of 3 quarters · filed 2022-02-10
$3.98B
derived: sum of 4 quarters · filed 2022-02-10
2019-12-31$2.44B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10
$2.97B
derived: sum of 2 quarters · filed 2022-02-10
$3.12B
derived: sum of 3 quarters · filed 2022-02-10
$3.10B
10-K · filed 2022-02-10
2019-09-30$524.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27
$676.00M
derived: sum of 2 quarters · filed 2020-10-27
$657.00M
10-Q · filed 2020-10-27
$1.01B
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$152.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28
$133.00M
10-Q · filed 2020-07-28
$483.00M
derived: sum of 3 quarters · filed 2021-02-19
$843.00M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31-$19.00M
10-Q · filed 2020-04-28
$331.00M
derived: sum of 2 quarters · filed 2021-02-19
$691.00M
derived: sum of 3 quarters · filed 2021-02-19
$790.00M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$350.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$710.00M
derived: sum of 2 quarters · filed 2021-02-19
$809.00M
derived: sum of 3 quarters · filed 2021-02-19
$654.00M
10-K · filed 2021-02-19
2018-09-30$360.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$459.00M
derived: sum of 2 quarters · filed 2019-10-28
$304.00M
10-Q · filed 2019-10-28
$500.00M
derived: sum of 4 quarters · filed 2020-02-05
2018-06-30$99.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24
-$56.00M
10-Q · filed 2019-07-24
$140.00M
derived: sum of 3 quarters · filed 2020-02-05
$329.00M
derived: sum of 4 quarters · filed 2020-02-05
2018-03-31-$155.00M
10-Q · filed 2019-04-24
$41.00M
derived: sum of 2 quarters · filed 2020-02-05
$230.00M
derived: sum of 3 quarters · filed 2020-02-05
$422.00M
derived: sum of 4 quarters · filed 2020-02-05
2017-12-31$196.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-05
$385.00M
derived: sum of 2 quarters · filed 2020-02-05
$577.00M
derived: sum of 3 quarters · filed 2020-02-05
$421.00M
10-K · filed 2020-02-05
2017-09-30$189.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24
$381.00M
derived: sum of 2 quarters · filed 2018-10-24
$225.00M
10-Q · filed 2018-10-24
$1.82B
derived: sum of 4 quarters · filed 2019-02-07
2017-06-30$192.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25
$36.00M
10-Q · filed 2018-07-25
$1.63B
derived: sum of 3 quarters · filed 2019-02-07
$1.74B
derived: sum of 4 quarters · filed 2019-02-07
2017-03-31-$156.00M
10-Q · filed 2018-04-25
$1.44B
derived: sum of 2 quarters · filed 2019-02-07
$1.55B
derived: sum of 3 quarters · filed 2019-02-07
$1.51B
derived: sum of 4 quarters · filed 2019-02-07
2016-12-31$1.59B
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07
$1.70B
derived: sum of 2 quarters · filed 2019-02-07
$1.67B
derived: sum of 3 quarters · filed 2019-02-07
$1.36B
10-K · filed 2019-02-07
2016-09-30$108.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
$75.00M
derived: sum of 2 quarters · filed 2017-10-25
-$235.00M
10-Q · filed 2017-10-25
-$76.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-06-30-$33.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26
-$343.00M
10-Q · filed 2017-07-26
-$339.00M
10-Q · filed 2016-07-26
-$184.00M
derived: sum of 3 quarters · filed 2018-02-16
-$104.00M
derived: sum of 4 quarters · filed 2018-02-16
2016-03-31-$310.00M
10-Q · filed 2017-04-26
-$306.00M
10-Q · filed 2016-04-26
-$151.00M
derived: sum of 2 quarters · filed 2018-02-16
-$71.00M
derived: sum of 3 quarters · filed 2018-02-16
$107.00M
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$159.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16
$239.00M
derived: sum of 2 quarters · filed 2018-02-16
$417.00M
derived: sum of 3 quarters · filed 2018-02-16
$277.00M
10-K · filed 2018-02-16
$282.00M
10-K · filed 2016-02-10
2015-09-30$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
$258.00M
derived: sum of 2 quarters · filed 2016-10-26
$118.00M
10-Q · filed 2016-10-26
$123.00M
10-Q · filed 2015-10-23
$162.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$178.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26
$38.00M
10-Q · filed 2016-07-26
$82.00M
derived: sum of 3 quarters · filed 2017-02-09
$235.00M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31-$140.00M
10-Q · filed 2016-04-26
-$96.00M
derived: sum of 2 quarters · filed 2017-02-09
$57.00M
derived: sum of 3 quarters · filed 2017-02-09
$115.00M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$197.00M
derived: sum of 2 quarters · filed 2017-02-09
$255.00M
derived: sum of 3 quarters · filed 2017-02-09
$211.00M
10-K · filed 2017-02-09
$217.00M
10-K · filed 2015-02-13
2014-09-30$153.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23
$211.00M
derived: sum of 2 quarters · filed 2015-10-23
$167.00M
10-Q · filed 2015-10-23
$278.00M
derived: sum of 4 quarters · filed 2016-02-10
2014-06-30$58.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24
$14.00M
10-Q · filed 2015-07-24
$125.00M
derived: sum of 3 quarters · filed 2016-02-10
$128.00M
derived: sum of 4 quarters · filed 2016-02-10
2014-03-31-$44.00M
10-Q · filed 2015-04-24
$67.00M
derived: sum of 2 quarters · filed 2016-02-10
$70.00M
derived: sum of 3 quarters · filed 2016-02-10
-$193.00M
derived: sum of 4 quarters · filed 2016-02-10
2013-12-31$111.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
$114.00M
derived: sum of 2 quarters · filed 2016-02-10
-$149.00M
derived: sum of 3 quarters · filed 2016-02-10
-$261.00M
10-K · filed 2016-02-10
2013-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$260.00M
derived: sum of 2 quarters · filed 2014-10-24
-$372.00M
10-Q · filed 2014-10-24
-$261.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$263.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25
-$375.00M
10-Q · filed 2014-07-25
-$264.00M
derived: sum of 3 quarters · filed 2015-02-13
-$606.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31-$112.00M
10-Q · filed 2014-04-25
-$1.00M
derived: sum of 2 quarters · filed 2015-02-13
-$343.00M
derived: sum of 3 quarters · filed 2015-02-13
-$267.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$111.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
-$231.00M
derived: sum of 2 quarters · filed 2015-02-13
-$155.00M
derived: sum of 3 quarters · filed 2015-02-13
-$443.00M
10-K · filed 2015-02-13
2012-09-30-$342.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
-$266.00M
derived: sum of 2 quarters · filed 2013-10-25
-$554.00M
10-Q · filed 2013-10-25
-$546.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$76.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$212.00M
10-Q · filed 2013-07-26
-$204.00M
derived: sum of 3 quarters · filed 2014-02-14
-$261.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31-$288.00M
10-Q · filed 2013-04-26
-$280.00M
derived: sum of 2 quarters · filed 2014-02-14
-$337.00M
derived: sum of 3 quarters · filed 2014-02-14
-$387.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
-$49.00M
derived: sum of 2 quarters · filed 2014-02-14
-$99.00M
derived: sum of 3 quarters · filed 2014-02-14
-$445.00M
10-K · filed 2014-02-14
2011-09-30-$57.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$107.00M
derived: sum of 2 quarters · filed 2012-10-24
-$453.00M
10-Q · filed 2012-10-24
-$396.00M
derived: sum of 4 quarters · filed 2013-02-20
2011-06-30-$50.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
-$396.00M
10-Q · filed 2012-07-30
-$339.00M
derived: sum of 3 quarters · filed 2013-02-20
-$395.00M
derived: sum of 4 quarters · filed 2013-02-20
2011-03-31-$346.00M
10-Q · filed 2012-04-27
-$289.00M
derived: sum of 2 quarters · filed 2013-02-20
-$345.00M
derived: sum of 3 quarters · filed 2013-02-20
-$427.00M
derived: sum of 4 quarters · filed 2013-02-20
2010-12-31$57.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20
$1.00M
derived: sum of 2 quarters · filed 2013-02-20
-$81.00M
derived: sum of 3 quarters · filed 2013-02-20
-$586.00M
10-K · filed 2013-02-20
2010-09-30-$56.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$138.00M
derived: sum of 2 quarters · filed 2011-11-04
-$643.00M
10-Q · filed 2011-11-04
-$550.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30-$82.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
-$587.00M
10-Q · filed 2011-07-29
-$494.00M
derived: sum of 3 quarters · filed 2012-02-16
-$641.00M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31-$505.00M
10-Q · filed 2011-04-27
-$412.00M
derived: sum of 2 quarters · filed 2012-02-16
-$559.00M
derived: sum of 3 quarters · filed 2012-02-16
-$713.00M
derived: sum of 4 quarters · filed 2012-02-16
2009-12-31$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
-$54.00M
derived: sum of 2 quarters · filed 2012-02-16
-$208.00M
derived: sum of 3 quarters · filed 2012-02-16
-$789.00M
10-K · filed 2012-02-16
2009-09-30-$147.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29
-$301.00M
derived: sum of 2 quarters · filed 2010-10-29
-$882.00M
10-Q · filed 2010-10-29
-$1.08B
derived: sum of 4 quarters · filed 2011-02-18
2009-06-30-$154.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27
-$735.00M
10-Q/A · filed 2010-08-27
-$938.00M
derived: sum of 3 quarters · filed 2011-02-18
-$47.00M
derived: sum of 4 quarters · filed 2011-02-18
2009-03-31-$581.00M
10-Q · filed 2010-04-29
-$784.00M
derived: sum of 2 quarters · filed 2011-02-18
$107.00M
derived: sum of 3 quarters · filed 2011-02-18
2008-12-31-$203.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18
$688.00M
derived: sum of 2 quarters · filed 2011-02-18
-$84.00M
10-K · filed 2011-02-18
2008-09-30$891.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
$119.00M
10-Q · filed 2009-10-30
2008-06-30-$772.00M
10-Q/A · filed 2009-08-28
2007-12-31-$1.47B
10-K · filed 2010-02-23

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