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Dte Energy Co (DTE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Dte Energy Co funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income247.00
Depreciation & amortization483.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories144.00
Derivatives0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-3.00
Increase (Decrease) in Derivative Assets and Liabilities81.00
Nuclearfuelamortization-
Increase Decreasein Pension Plan Obligations Affiliates-
Gain Losson Sale of Assets and Asset Impairment Charges Net-
Gain Losson Sale of Assets and Asset Impairment Chargesnet-
Increase Decreasein Prepaid Postretirement Costs-
Nuclear Fuel Amortization13.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-35.00
Gain Loss On Sale Of Assets And Asset Impairment Charges Net2.00
Increase Decrease In Prepaid Postretirement Costs-28.00
Increase Decrease In Gas Inventory Equalization125.00
Capital Expenditures Incurred But Not Yet Paid589.00
Income taxes-53.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts and Other Receivables33.00
Increase (Decrease) in Accounts Payable-144.00
Accrued Expense-17.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital44.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-575.00
Discontinued operations0.00
Net Cash flow from Operating Activities906.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Consolidation Of Vies-
Proceeds from Payments for Transfer of Trust Assetsto Affiliate Gross-
Payments For Proceeds From Notes Receivable And Other Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments-2.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital2.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-58.00
Payments for (Proceeds from) Other Investing Activities-27.00
Other Net-1,229.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,314.00
Financing Activities
Short-term debt Net-882.00
Other borrowing transactions0.00
Long-term debt - borrowings1,582.00
Long-term debt - repayments-16.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-15.00
Proceeds from Repayments of Shortterm Debt Affiliate-
Repayment of Secured Tax Exempt Debt-
Payments for Purchase of Noncontrolling Interest-
Payment For Purchase Of Noncontrolling Interest-
Dividends paid to minority interests0.00
Dividends paid-233.00
Net Cash Flow from Financing Activities436.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow906.00
Total Cash Flow28.00
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About Dte Energy Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: dte-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000936340-26-000146

Figures are derived from filed reports and may be restated. Historical data is subject to revision.