(DTE)

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About

Business overview of (DTE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$957.00 Million
Net Cash Flow$957.00 Million
Net Cash Flow From Operating Activities$3.40 Billion
Net Cash Flow From Financing Activities$3.42 Billion
Net Cash Flow From Financing Activities, Continuing$3.42 Billion
Net Cash Flow From Operating Activities, Continuing$3.40 Billion
Net Cash Flow From Investing Activities$-5.87 Billion
Net Cash Flow From Investing Activities, Continuing$-5.87 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Average Shares$207.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$4.00 Million
Income/Loss From Continuing Operations Before Tax$1.53 Billion
Income/Loss From Continuing Operations After Tax$1.53 Billion
Benefits Costs and Expenses$10.88 Billion
Net Income/Loss Attributable To Parent$1.53 Billion
Income/Loss From Equity Method Investments$32.00 Million
Basic Average Shares$207.00 Million
Revenues$12.41 Billion
Nonoperating Income/Loss$-662.00 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$2.19 Billion
Net Income/Loss Available To Common Stockholders, Basic$1.53 Billion
Operating Expenses$10.22 Billion
Net Income/Loss$1.53 Billion
Preferred Stock Dividends And Other Adjustments$3.00 Million
Basic Earnings Per Share$7.40
Income/Loss Before Equity Method Investments$1.50 Billion
Income Tax Expense/Benefit$-1.00 Million
Diluted Earnings Per Share$7.38
Costs And Expenses$10.22 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Accounts Payable$1.29 Billion
Other Current Liabilities$5.50 Billion
Current Liabilities$6.79 Billion
Intangible Assets$148.00 Million
Equity Attributable To Noncontrolling Interest$6.00 Million
Liabilities And Equity$49.81 Billion
Equity$11.60 Billion
Noncurrent Liabilities$31.42 Billion
Noncurrent Assets$44.19 Billion
Equity Attributable To Parent$11.59 Billion
Liabilities$38.21 Billion
Fixed Assets$30.07 Billion
Other Non-current Assets$13.97 Billion
Current Assets$5.62 Billion
Assets$49.81 Billion

Historical Dividends

Current dividend: $1.09 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Dec 3, 2024Jan 15, 2025Dec 16, 2024$1.09Quarterly
Jun 20, 2024Oct 15, 2024Sep 16, 2024$1.02Quarterly
May 2, 2024Jul 15, 2024Jun 17, 2024$1.02Quarterly
Feb 1, 2024Apr 15, 2024Mar 18, 2024$1.02Quarterly
Dec 8, 2023Jan 15, 2024Dec 18, 2023$1.02Quarterly
Jun 22, 2023Oct 15, 2023Sep 18, 2023$0.9525Quarterly
May 4, 2023Jul 15, 2023Jun 19, 2023$0.9525Quarterly
Feb 2, 2023Apr 15, 2023Mar 20, 2023$0.9525Quarterly
Nov 10, 2022Jan 15, 2023Dec 19, 2022$0.9525Quarterly
Jun 23, 2022Oct 15, 2022Sep 19, 2022$0.885Quarterly
May 5, 2022Jul 15, 2022Jun 20, 2022$0.885Quarterly
Feb 3, 2022Apr 15, 2022Mar 21, 2022$0.885Quarterly
Oct 27, 2021Jan 15, 2022Dec 20, 2021$0.885Quarterly
Jun 24, 2021Oct 15, 2021Sep 20, 2021$0.825Quarterly
May 6, 2021Jul 15, 2021Jun 21, 2021$1.085Quarterly
Jan 28, 2021Apr 15, 2021Mar 15, 2021$1.085Quarterly
Oct 27, 2020Jan 15, 2021Dec 21, 2020$1.085Quarterly
Jun 18, 2020Oct 15, 2020Sep 21, 2020$1.0125Quarterly
May 7, 2020Jul 15, 2020Jun 15, 2020$1.0125Quarterly
Jan 30, 2020Apr 15, 2020Mar 16, 2020$1.0125Quarterly
Oct 28, 2019Jan 15, 2020Dec 16, 2019$1.0125Quarterly
Jun 20, 2019Oct 15, 2019Sep 16, 2019$0.945Quarterly
May 9, 2019Jul 15, 2019Jun 17, 2019$0.945Quarterly
Jan 31, 2019Apr 15, 2019Mar 18, 2019$0.945Quarterly
Nov 9, 2018Jan 15, 2019Dec 17, 2018$0.945Quarterly
Jun 21, 2018Oct 15, 2018Sep 17, 2018$0.8825Quarterly
May 3, 2018Jul 15, 2018Jun 18, 2018$0.8825Quarterly
Feb 2, 2018Apr 15, 2018Mar 19, 2018$0.8825Quarterly
Nov 3, 2017Jan 15, 2018Dec 18, 2017$0.8825Quarterly
Jun 22, 2017Oct 16, 2017Sep 18, 2017$0.825Quarterly
May 8, 2017Jul 15, 2017Jun 19, 2017$0.825Quarterly
Feb 3, 2017Apr 15, 2017Mar 20, 2017$0.825Quarterly
Nov 4, 2016Jan 15, 2017Dec 19, 2016$0.825Quarterly
Jun 23, 2016Oct 15, 2016Sep 19, 2016$0.77Quarterly
May 5, 2016Jul 15, 2016Jun 20, 2016$0.73Quarterly
Dec 2, 2015Jan 15, 2016Dec 21, 2015$0.73Quarterly
Jun 25, 2015Oct 15, 2015Sep 21, 2015$0.73Quarterly
May 7, 2015Jul 15, 2015Jun 15, 2015$0.69Quarterly
Feb 5, 2015Apr 15, 2015Mar 16, 2015$0.69Quarterly
Dec 3, 2014Jan 15, 2015Dec 15, 2014$0.69Quarterly
Jun 19, 2014Oct 15, 2014Sep 15, 2014$0.69Quarterly
May 1, 2014Jul 15, 2014Jun 16, 2014$0.655Quarterly
Feb 6, 2014Apr 15, 2014Mar 17, 2014$0.655Quarterly
Dec 5, 2013Jan 15, 2014Dec 16, 2013$0.655Quarterly
Jun 20, 2013Oct 15, 2013Sep 16, 2013$0.655Quarterly
May 1, 2013Jul 15, 2013Jun 17, 2013$0.655Quarterly
Feb 7, 2013Apr 15, 2013Mar 18, 2013$0.62Quarterly
Dec 7, 2012Jan 15, 2013Dec 19, 2012$0.62Quarterly

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