DTB
DTE Energy Company 2020 Series
NYSE: DTB · NONE · NONE
$17.10
+0.68% today
Updated 2026-04-30
Market cap
$26.58B
P/E ratio
—
P/S ratio
—
EPS (TTM)
$—
Dividend yield
6.25%
52W range
$15 – $18
Volume
0.0M
DTE Energy Company 2020 Series (DTB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.46B | $1.13B | $1.56B | $1.82B | $1.82B | $2.01B | $2.21B | $2.15B | $1.84B | $1.94B | $2.10B | $2.13B | $2.69B | $2.65B | $3.70B | $2.32B | $1.69B | $3.25B | $3.67B | $3.43B |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88B | $2.05B | $2.02B | $2.04B | $2.25B | $2.71B | $3.00B | $266.00M | $353.00M | $435.00M | $3.93B | $4.47B | $4.43B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $100.00M | $103.00M | $34.00M | $61.00M | $58.00M | $64.00M | $180.00M | $-422.00M | $-2.86B | $-3.36B | $48.00M | — | — |
| Free cash flow | $1.46B | $1.13B | $1.56B | $1.82B | $1.82B | $2.01B | $2.21B | $278.00M | $-204.00M | $-85.00M | $50.00M | $-123.00M | $-24.00M | $-348.00M | $3.43B | $1.96B | $1.25B | $-689.00M | $-794.00M | $-1.00B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $365.00M | $364.00M | $344.00M | $348.00M | $360.00M | $389.00M | $407.00M | $445.00M | $470.00M | $501.00M | $531.00M | $592.00M | $620.00M | $692.00M | $760.00M | $588.00M | $763.00M | $752.00M | $810.00M | $871.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $423.00M | $-481.00M | $8.00M | — | — | — |