DTG
DTE Energy Company 2021 Series E
16.50$
+0.4%
vs. previous close
Closing price · As of: Aug 13, 2026
Statements
Cash Flow
DTE Energy Company 2021 Series E (DTG) 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.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 811 | 974 | 950 | 995 | 1,001 | 1,456 | 1,125 | 1,559 | 1,819 | 1,825 | 2,008 | 2,209 | 2,154 | 1,845 | 1,935 | 2,095 | 2,127 | 2,689 | 2,649 | 3,697 | 2,316 | 1,690 | 3,245 | 3,673 | 3,427 | |
| – | 759 | 691 | 744 | 872 | 1,014 | 926 | 899 | 1,020 | 1,027 | 995 | 1,018 | 611 | 666 | -898 | 1,034 | 1,083 | 1,169 | 1,263 | 1,443 | 1,109 | 1,204 | 1,665 | 1,787 | 1,908 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 100 | 103 | 34 | 61 | 58 | 64 | 180 | -422 | -2,861 | -3,361 | 48 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 316 | 33 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | 197 | -725 | -23 | -36 | -261 | 336 | -180 | 422 | 182 | -494 | 3.0 | 328 | -219 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,876 | 2,049 | 2,020 | 2,045 | 2,250 | 2,713 | 2,997 | 3,857 | 3,772 | 435 | 3,934 | 4,467 | 4,429 | |
| -2,286 | -1,115 | 10 | -681 | -802 | -1,194 | 330 | -1,523 | -1,064 | -1,226 | -1,560 | -1,769 | -1,906 | -2,060 | -2,297 | -3,286 | -2,522 | -3,303 | -5,732 | -4,070 | -3,863 | -3,431 | -4,118 | -4,981 | -5,322 | |
| 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 | |
| -438 | -9.0 | -3.0 | – | -13 | -61 | -708 | -16 | – | – | -18 | – | – | -52 | – | -33 | -51 | – | 2,288 | 2.0 | -55 | 1,241 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,294 | 988 | – | – | – | |
| 1,679 | 6.0 | -1,039 | -312 | -167 | -203 | -1,468 | -84 | -789 | -586 | -445 | -443 | -261 | 211 | 254 | 1,245 | 371 | 601 | 3,100 | 796 | 724 | 990 | 881 | 1,345 | 2,057 | |
| 204 | -135 | -79 | 2.0 | 32 | 59 | -24 | -37 | -34 | 13 | 3.0 | -3.0 | -13 | -4.0 | -11 | 76 | -24 | -13 | 17 | 423 | -7.0 | 15 | 8.0 | 37 | 162 | |
| 811 | 974 | 950 | 995 | 1,001 | 1,456 | 1,125 | 1,559 | 1,819 | 1,825 | 2,008 | 2,209 | 278 | -204 | -85 | 50 | -123 | -24 | 2,649 | 3,697 | 2,316 | 1,690 | -689 | -794 | -1,002 |
Data as of: August 13, 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.