DTE ENERGY CO (DTE) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Dte Energy Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Dte Energy Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $872 M, a 477% increase year-over-year.
  • Dte Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $883 M, a 39.6% decline from 2022.
  • Dte Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.46 B, a 364% increase from 2021.
  • Dte Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $315 M, a 60.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $872 M +$721 M +477% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $151 M +$56 M +58.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $95 M -$607 M -86.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $702 M -$162 M -18.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $864 M +$883 M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q1 2019 -$19 M +$136 M +87.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$155 M +$1 M +0.64% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q1 2017 -$156 M +$154 M +49.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-25
Q1 2016 -$310 M -$170 M -121% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-26
Q1 2015 -$140 M -$96 M -218% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-26
Q1 2014 -$44 M +$68 M +60.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-24
Q1 2013 -$112 M +$176 M +61.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$288 M +$58 M +16.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$346 M +$159 M +31.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$505 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.