DTE Energy Company JR SUB DB 2017 E
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $1.23B | 67.2% |
| Dividends Paid | $0 | 0.0% |
| Net Change in Short-Term Borrowings | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $586.0M | 32.1% |
| Net Cash Flow | $13.0M | 0.7% |