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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,079 | 1,006 | 868 | 1,097 | 1,018 | 811 | 996 | 950 | 995 | 1,001 | 1,456 | 1,125 | 1,559 | 1,819 | 1,825 | 2,008 | 2,209 | 2,154 | 1,839 | 1,916 | 2,084 | 2,117 | 2,680 | 2,649 | 3,697 | 2,316 | 1,690 | 3,220 | 3,643 | 3,427 | |
| – | – | – | – | – | – | 759 | 691 | 744 | 872 | 1,014 | 926 | 899 | 1,020 | 1,027 | 995 | 1,018 | 1,094 | 1,145 | 852 | 976 | 1,030 | 1,124 | 1,263 | 1,443 | 1,109 | 1,204 | 1,254 | 1,332 | 1,908 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 84 | 100 | 103 | 34 | 61 | 58 | 64 | 180 | -422 | -122 | 62 | 48 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 130 | 141 | 331 | 214 | 244 | 145 | 28 | 354 | 392 | 316 | 33 | – | – | – | |
| 26 | -42 | -111 | -31 | 39 | -396 | -196 | 73 | 9.0 | -111 | 8.0 | 196 | -87 | 69 | -293 | 94 | 442 | 211 | -597 | -23 | -36 | -261 | 381 | -180 | 422 | 122 | -494 | 65 | 328 | -219 | |
| 531 | 667 | 555 | 739 | 587 | 1,096 | 984 | 751 | 904 | 1,065 | 1,403 | 1,299 | 1,373 | 1,035 | 1,099 | 1,484 | 1,820 | 1,876 | 2,049 | 2,020 | 2,045 | 2,250 | 2,713 | 311 | 266 | 353 | 435 | 3,934 | 4,467 | 4,429 | |
| -617 | -741 | -1,037 | -768 | -587 | -2,286 | -1,115 | 10 | -681 | -802 | -1,194 | 330 | -1,523 | -1,064 | -1,226 | -1,560 | -1,769 | -1,906 | -2,060 | -2,204 | -3,388 | -2,562 | -3,347 | -5,732 | -4,070 | -3,863 | -3,431 | -4,095 | -4,951 | -5,322 | |
| 299 | 299 | 299 | 299 | 319 | 325 | 338 | 346 | 354 | 360 | 365 | 364 | 344 | 348 | 360 | 389 | 407 | 445 | 470 | 501 | 531 | 592 | 620 | 692 | 760 | 588 | 763 | 752 | 810 | 871 | |
| -185 | – | -150 | – | – | -438 | -189 | -3.0 | – | -13 | -61 | -708 | -16 | – | – | -18 | 39 | 39 | -52 | 1,057 | -33 | -51 | 5.0 | 1,002 | -1.0 | -67 | 1,241 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -59 | 164 | 766 | 771 | 1,882 | 1,135 | 1,315 | 3,169 | 2,020 | 1,294 | 988 | – | – | – | |
| -474 | -219 | 254 | -426 | -411 | 1,679 | 6.0 | -1,039 | -312 | -167 | -203 | -1,468 | -84 | -789 | -586 | -445 | -443 | -261 | 217 | 277 | 1,359 | 421 | 654 | 3,100 | 796 | 724 | 990 | 883 | 1,345 | 2,057 | |
| -12 | 46 | 85 | -97 | 20 | 204 | -135 | -79 | 2.0 | 32 | 59 | -13 | -48 | -34 | 13 | 3.0 | -3.0 | -13 | -4.0 | -11 | 76 | -24 | -13 | 17 | 423 | -7.0 | 15 | 8.0 | 37 | 162 | |
| 548 | 339 | 313 | 358 | 431 | -285 | -10 | 199 | 91 | -64 | 53 | -174 | 186 | 784 | 726 | 524 | 389 | 278 | -210 | -104 | 39 | -133 | -33 | 2,649 | 3,697 | 2,316 | 1,690 | -714 | -824 | -1,002 |
Data as of: September 28, 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.