Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuances
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Dte Energy (DTE) Change in Cash (2016 - 2025)

Dte Energy (DTE) has 14 years of Change in Cash data on record, last reported at -$8.0 million in Q4 2022.

  • For Q4 2022, Change in Cash rose 61.9% year-over-year to -$8.0 million; the TTM value through Dec 2022 reached $8.0 million, up 101.66%, while the annual FY2023 figure was $8.0 million, 0.0% changed from the prior year.
  • Change in Cash reached -$8.0 million in Q4 2022 per DTE's latest filing, up from -$31.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.9 billion in Q2 2021 and bottomed at -$3.4 billion in Q3 2021.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of -$3.5 million recorded in 2019.
  • The widest YoY moves for Change in Cash: up 3986.67% in 2020, down 5600.0% in 2020.
  • A 5-year view of Change in Cash shows it stood at -$28.0 million in 2018, then soared by 160.71% to $17.0 million in 2019, then crashed by 2723.53% to -$446.0 million in 2020, then soared by 95.29% to -$21.0 million in 2021, then surged by 61.9% to -$8.0 million in 2022.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$8.0 million in Q4 2022, -$31.0 million in Q3 2022, and -$74.0 million in Q2 2022.