DTE ENERGY CO Financing Cash Flow 2007-2025 | 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 2024 was $1.34B, a 52.32% increase from 2023. DTE ENERGY CO financing cash flow for the quarter ending September 30, 2025 was $1.02B.
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 was DTE ENERGY CO's financing cash flow in 2022?
DTE ENERGY CO annual financing cash flow for 2022 was $1.46B, a 364.13% increase from 2021.
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 15.38% from FY2019 to FY2024, going from $3.10B to $1.34B over 5 years.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-15.4%
FY2019
$3.10B
→
FY2024
$1.34B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |