DTE ENERGY CO Financing Cash Flow 2007-2026 | DTE
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is DTE ENERGY CO's current financing cash flow?
DTE ENERGY CO (DTE) annual financing cash flow for 2025 was $2.06B, a 52.94% increase from 2024. DTE ENERGY CO financing cash flow for the quarter ending March 31, 2026 was $436.0M.
What was DTE ENERGY CO's financing cash flow in 2024?
DTE ENERGY CO annual financing cash flow for 2024 was $1.34B, a 52.32% increase from 2023.
What was DTE ENERGY CO's financing cash flow in 2023?
DTE ENERGY CO annual financing cash flow for 2023 was $883.0M, a 39.60% decline from 2022.
What is DTE ENERGY CO's 5-year financing cash flow CAGR?
DTE ENERGY CO financing cash flow grew at a compound annual growth rate (CAGR) of 20.91% from FY2020 to FY2025, going from $796.0M to $2.06B over 5 years.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+20.9%
FY2020
$796.0M
→
FY2025
$2.06B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.06B | +52.9% | 10-K |
| FY2024 | $1.34B | +52.3% | 10-K |
| FY2023 | $883.0M | -39.6% | 10-K |
| FY2022 | $1.46B | +364.1% | 10-K |
| FY2021 | $315.0M | -60.4% | 10-K |
| FY2020 | $796.0M | -74.3% | 10-K |
| FY2019 | $3.10B | +374.0% | 10-K |
| FY2018 | $654.0M | +55.3% | 10-K |
| FY2017 | $421.0M | -69.0% | 10-K |
| FY2016 | $1.36B | +390.6% | 10-K |
| FY2015 | $277.0M | +31.3% | 10-K |
| FY2014 | $211.0M | +180.8% | 10-K |
| FY2013 | $-261.0M | +41.1% | 10-K |
| FY2012 | $-443.0M | +0.4% | 10-K |
| FY2011 | $-445.0M | +24.1% | 10-K |
| FY2010 | $-586.0M | +25.7% | 10-K |
| FY2009 | $-789.0M | -839.3% | 10-K |
| FY2008 | $-84.0M | +94.3% | 10-K |
| FY2007 | $-1.47B | - | 10-K |