DTE Energy Co Pref Series E
Statements
Cash Flow
DTE Energy Co Pref Series E (DTW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 3,427 million $. Tick rows to compare them in a chart.
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| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,839 | 1,916 | 2,084 | 2,117 | 2,680 | 2,649 | 3,697 | 2,316 | 1,690 | 3,220 | 3,643 | 3,427 | |
| 1,145 | 852 | 976 | 1,030 | 1,124 | 1,263 | 1,443 | 1,109 | 1,204 | 1,254 | 1,332 | 1,908 | |
| 103 | 34 | 61 | 58 | 64 | 180 | -422 | -122 | 62 | 48 | – | – | |
| 331 | 214 | 244 | 145 | 28 | 354 | 392 | 316 | 33 | – | – | – | |
| -597 | -23 | -36 | -261 | 381 | -180 | 422 | 122 | -494 | 65 | 328 | -219 | |
| 2,049 | 2,020 | 2,045 | 2,250 | 2,713 | 311 | 266 | 353 | 435 | 3,934 | 4,467 | 4,429 | |
| -2,060 | -2,204 | -3,388 | -2,562 | -3,347 | -5,732 | -4,070 | -3,863 | -3,431 | -4,095 | -4,951 | -5,322 | |
| 470 | 501 | 531 | 592 | 620 | 692 | 760 | 588 | 763 | 752 | 810 | 871 | |
| -52 | 1,057 | -33 | -51 | 5.0 | 1,002 | -1.0 | -67 | 1,241 | – | – | – | |
| 766 | 771 | 1,882 | 1,135 | 1,315 | 3,169 | 2,020 | 1,294 | 988 | – | – | – | |
| 217 | 277 | 1,359 | 421 | 654 | 3,100 | 796 | 724 | 990 | 883 | 1,345 | 2,057 | |
| -4.0 | -11 | 76 | -24 | -13 | 17 | 423 | -7.0 | 15 | 8.0 | 37 | 162 | |
| -210 | -104 | 39 | -133 | -33 | 2,649 | 3,697 | 2,316 | 1,690 | -714 | -824 | -1,002 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.