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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DTB Cash Flow Sankey Diagram
Sankey diagram visualizing DTB cash flow for the period
Depreciation and
amortization
$498M
(10.42%↑ Y/Y)
Net income
$282M
(23.14%↑ Y/Y)
Issuance of long-term
debt, net of discount...
$989M
(-23.33%↓ Y/Y)
Regulatory assets and
liabilities
-$184M
(-183.08%↓ Y/Y)
Accounts receivable, net
-$158M
(-22.48%↓ Y/Y)
Other current and
noncurrent assets and...
-$32M
(78.08%↑ Y/Y)
Nuclear fuel
amortization
$6M
(-62.50%↓ Y/Y)
Accrued postretirement
liability
$3M
(0.00%↑ Y/Y)
Asset (gains) losses
and impairments,...
-$1M
(-200.00%↓ Y/Y)
Net cash from
operating activities
$773M
(9.03%↑ Y/Y)
Net cash from
financing activities
$633M
(86.73%↑ Y/Y)
Canceled cashflow
$391M
Canceled cashflow
$356M
Net decrease in
cash, cash...
-$194M
(-3133.33%↓ Y/Y)
Canceled cashflow
$1,406M
Proceeds from sale of
nuclear...
$262M
(12.93%↑ Y/Y)
Principal collections on
notes receivable
$8M
Distributions from equity
method investees
$3M
(-25.00%↓ Y/Y)
Inventories
$121M
(-43.72%↓ Y/Y)
Gas inventory
equalization
-$82M
(-13.89%↓ Y/Y)
Derivative assets and
liabilities
$68M
(172.00%↑ Y/Y)
Deferred income taxes
-$43M
(-975.00%↓ Y/Y)
Allowance for equity funds
used during...
$35M
(59.09%↑ Y/Y)
Prepaid postretirement
benefit costs
$19M
(5.56%↑ Y/Y)
Accounts payable
-$10M
(-125.64%↓ Y/Y)
Accrued pension
liability
-$9M
(-12.50%↓ Y/Y)
Equity (earnings) of
equity method...
$4M
(0.00%↑ Y/Y)
Dividends paid on common
stock
$234M
(7.34%↑ Y/Y)
Redemption of long-term
debt
$121M
(-85.24%↓ Y/Y)
Other
-$1M
(-133.33%↓ Y/Y)
Net cash used for
investing activities
-$1,600M
(-51.80%↓ Y/Y)
Canceled cashflow
$273M
Plant and equipment
expenditures utility
$1,474M
(54.51%↑ Y/Y)
Investment in nuclear
decommissioning trust funds
$262M
(13.42%↑ Y/Y)
Investment in notes
receivable
$61M
(-18.67%↓ Y/Y)
Other
$58M
(222.22%↑ Y/Y)
Plant and equipment
expenditures non-utility
$18M
(5.88%↑ Y/Y)
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DTE ENERGY CO (DTB)
DTE ENERGY CO (DTB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com