DTE Energy Cash Flow Statement 2009-2024 | DTE
Fifteen years of historical annual cash flow statements for DTE Energy (DTE).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,397 | $1,083 | $903 | $1,371 | $1,172 | $1,118 | $1,112 | $834 | $720 | $911 | $668 | $618 | $720 | $639 | $535 |
$1,665 | $1,510 | $1,517 | $1,480 | $1,323 | $1,169 | $1,083 | $1,034 | $898 | $1,193 | $1,132 | $1,047 | $1,041 | $1,027 | $1,020 |
$155 | $28.00 | $366 | $445 | $368 | $57.00 | $183 | $252 | $321 | $338 | $143 | $118 | $193 | $452 | $195 |
$1,820 | $1,538 | $1,883 | $1,925 | $1,691 | $1,226 | $1,266 | $1,286 | $1,219 | $1,531 | $1,275 | $1,165 | $1,234 | $1,479 | $1,215 |
$398 | $-352.00 | $-146.00 | $111 | $49.00 | $-44.00 | $-252.00 | $-226.00 | $259 | $48.00 | $-154.00 | $52.00 | $71.00 | $79.00 | $167 |
$-110.00 | $-98.00 | $-153.00 | $45.00 | $59.00 | $-32.00 | $-4.00 | $37.00 | $1.00 | $-177.00 | $123 | $35.00 | $-129.00 | $-133.00 | $28.00 |
$-306.00 | $109 | $308 | $0 | $-288.00 | $146 | $129 | $145 | $-158.00 | $128 | $14.00 | $40.00 | $-23.00 | $12.00 | $-162.00 |
$35.00 | $-271.00 | $779 | $234 | $-5.00 | $414 | $69.00 | $8.00 | $22.00 | $-596.00 | $228 | $299 | $135 | $-6.00 | $-7.00 |
$3.00 | $-644.00 | $281 | $401 | $-214.00 | $336 | $-261.00 | $-36.00 | $-23.00 | $-597.00 | $211 | $426 | $54.00 | $-293.00 | $69.00 |
$3,220 | $1,977 | $3,067 | $3,697 | $2,649 | $2,680 | $2,117 | $2,084 | $1,916 | $1,845 | $2,154 | $2,209 | $2,008 | $1,825 | $1,819 |
$-3,931.00 | $-3,354.00 | $-3,769.00 | $-3,844.00 | $-2,997.00 | $-2,713.00 | $-2,250.00 | $-2,045.00 | $-2,020.00 | $-2,004.00 | $-1,840.00 | $-1,782.00 | $-1,466.00 | $-1,043.00 | $-952.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-126.00 | $-2,470.00 | $0 | $0 | $-1,147.00 | $-241.00 | $0 | $0 | $57.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.00 | $4.00 | $11.00 | $-13.00 | $-145.00 | $-613.00 | $-275.00 | $-234.00 | $-92.00 | $-39.00 | $-29.00 | $-5.00 | $-17.00 | $-82.00 | $-35.00 |
$1.00 | $4.00 | $11.00 | $-13.00 | $-145.00 | $-613.00 | $-275.00 | $-234.00 | $-92.00 | $-39.00 | $-29.00 | $-5.00 | $-17.00 | $-82.00 | $-35.00 |
$-165.00 | $-81.00 | $-105.00 | $-87.00 | $-120.00 | $-21.00 | $-37.00 | $36.00 | $149 | $-17.00 | $-37.00 | $-39.00 | $-77.00 | $-101.00 | $-77.00 |
$-4,095.00 | $-3,431.00 | $-3,863.00 | $-4,070.00 | $-5,732.00 | $-3,347.00 | $-2,562.00 | $-3,390.00 | $-2,204.00 | $-2,060.00 | $-1,906.00 | $-1,769.00 | $-1,560.00 | $-1,226.00 | $-1,064.00 |
$1,551 | $584 | $935 | $2,810 | $1,685 | $1,327 | $1,013 | $1,169 | $670 | $499 | $273 | $120 | $-276.00 | $-49.00 | $-59.00 |
$121 | $404 | $720 | $-790.00 | $219 | $-12.00 | $122 | $0 | $101 | $267 | $-109.00 | $-179.00 | $269 | $-177.00 | $-417.00 |
$1,672 | $988 | $1,655 | $2,020 | $1,904 | $1,315 | $1,135 | $1,169 | $771 | $766 | $164 | $-59.00 | $-7.00 | $-226.00 | $-476.00 |
$2.00 | $1,248 | $-22.00 | $38.00 | $2,326 | $53.00 | $-1.00 | $735 | $23.00 | $-52.00 | $39.00 | $39.00 | $-18.00 | $36.00 | $35.00 |
$2.00 | $1,248 | $-22.00 | $38.00 | $2,326 | $53.00 | $-1.00 | $735 | $23.00 | $-52.00 | $39.00 | $39.00 | $-18.00 | $36.00 | $35.00 |
$-753.00 | $-692.00 | $-836.00 | $-799.00 | $-751.00 | $-668.00 | $-632.00 | $-536.00 | $-509.00 | $-470.00 | $-445.00 | $-407.00 | $-389.00 | $-360.00 | $-348.00 |
$-38.00 | $-82.00 | $-482.00 | $-463.00 | $-379.00 | $-46.00 | $-81.00 | $-9.00 | $-8.00 | $-33.00 | $-19.00 | $-16.00 | $-31.00 | $-36.00 | $0 |
$883 | $1,462 | $315 | $796 | $3,100 | $654 | $421 | $1,359 | $277 | $211 | $-261.00 | $-443.00 | $-445.00 | $-586.00 | $-789.00 |
$8.00 | $8.00 | $-481.00 | $423 | $17.00 | $-13.00 | $-24.00 | $53.00 | $-11.00 | $-4.00 | $-13.00 | $-3.00 | $3.00 | $13.00 | $-34.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-753.00 | $-692.00 | $-836.00 | $-799.00 | $-751.00 | $-668.00 | $-632.00 | $-536.00 | $-509.00 | $-470.00 | $-445.00 | $-407.00 | $-389.00 | $-360.00 | $-348.00 |