| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Redemption of long-term debt | 1,200 | 1,185 | 365 | 143 |
| Short-term borrowings, net | -851 | -470 | -554 | -317 |
| Dividends paid on common stock | 653 | 435 | 217 | 607 |
| Other | -7 | -4 | -7 | -22 |
| Net cash from financing activities | 1,313 | 289 | -50 | 3,126 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -9 | -4 | 2 | 972 |
| Cash and cash equivalents at beginning of period | 88 | 88 | 88 | 51 |
| Cash and cash equivalents at end of period | 79 | 84 | 90 | 1,023 |
DTE ENERGY CO (DTK)
DTE ENERGY CO (DTK)