DTE ENERGY CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Dte Energy Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $872M, a 477% increase year-over-year.
  • Dte Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $883M, a 39.6% decline from 2022.
  • Dte Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.46B, a 364% increase from 2021.
  • Dte Energy Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $315M, a 60.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $883M -$579M -39.6% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-08
2022 $1.46B +$1.15B +364% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-08
2021 $315M -$481M -60.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 $796M -$2.3B -74.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $3.1B +$2.45B +374% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 $654M +$233M +55.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $421M -$938M -69% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-05
2016 $1.36B +$1.08B +391% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
2015 $277M +$66M +31.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 $211M +$472M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 -$261M +$182M +41.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-10
2012 -$443M +$2M +0.45% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-13
2011 -$445M +$141M +24.1% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-14
2010 -$586M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.