Highlights and Quick Summary
- Change in Cash for the quarter ending June 30, 2023 was $-96 Million (a -202.13% decrease compared to previous quarter)
- Year-over-year quarterly Change in Cash increased by 209.68%
- Annual Change in Cash for 2022 was $8 Million (a -101.66% decrease from previous year)
- Annual Change in Cash for 2021 was $-481 Million (a -213.71% decrease from previous year)
- Annual Change in Cash for 2020 was $423 Million (a 2388.24% increase from previous year)
- Twelve month Change in Cash ending June 30, 2023 was $-41 Million (a 115.79% increase compared to previous quarter)
- Twelve month trailing Change in Cash increased by 720.0% year-over-year
Trailing Change in Cash for the last four month:
| 30 Jun '23 | 31 Mar '23 | 31 Dec '22 | 30 Sep '22 |
|---|---|---|---|
| $-41 Million | $-19 Million | $8 Million | $-5 Million |
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Historical Change in Cash of DTE Energy Company
Most recent Change in Cashof DTE including historical data for past 10 years.Interactive Chart of Change in Cash of DTE Energy Company
DTE Energy Company Change in Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2023 | $-96.0 | $94.0 | – | – | – |
| 2022 | $-8.0 | $-31.0 | $-74.0 | $121.0 | $8.0 |
| 2021 | $-21.0 | $-3,394.0 | $1,880.0 | $1,054.0 | $-481.0 |
| 2020 | $-446.0 | $341.0 | $-55.0 | $583.0 | $423.0 |
| 2019 | – | $17.0 | $1.0 | $-15.0 | $17.0 |
| 2018 | $-28.0 | $18.0 | $-100.0 | $97.0 | $-13.0 |
| 2017 | $3.0 | $2.0 | $-18.0 | $-11.0 | $-24.0 |
| 2016 | $24.0 | $34.0 | $-3.0 | $-2.0 | $53.0 |
| 2015 | $-30.0 | $-163.0 | $131.0 | $51.0 | $-11.0 |
| 2014 | $-12.0 | $-15.0 | $-23.0 | $46.0 | $-4.0 |
| 2013 | $-19.0 | $25.0 | $-172.0 | $153.0 | $-13.0 |
| 2012 | $6.0 | $-126.0 | – | – | $-3.0 |
Business Profile of DTE Energy Company
Sector: Utilities
Industry: Utilities Regulated Electric