DTE Electric Co Financing Cash Flow
DTE Electric Co reported Financing Cash Flow of $1.07 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-28
- DTE Electric Co net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$78.00M, a 137.68% decline year-over-year.
- DTE Electric Co net cash provided by (used in) financing activities for the quarter ending 2014-09-30 was -$80.00M.
- DTE Electric Co net cash provided by (used in) financing activities for the quarter ending 2014-06-30 was $354.00M, a 5800.00% increase year-over-year.
- DTE Electric Co net cash provided by (used in) financing activities for the quarter ending 2014-03-31 was -$204.00M.
- DTE Electric Co net cash provided by (used in) financing activities for fiscal 2014 was -$8.00M, a 109.88% decline from fiscal 2013.
- DTE Electric Co net cash provided by (used in) financing activities for fiscal 2013 was $81.00M.
- DTE Electric Co net cash provided by (used in) financing activities for fiscal 2012 was -$265.00M.
- DTE Electric Co net cash provided by (used in) financing activities for fiscal 2011 was -$193.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.07B 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | $289.00M 10-Q · filed 2026-07-28 | |||
| 2014-12-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$158.00M derived: sum of 2 quarters · filed 2015-02-13 | $196.00M derived: sum of 3 quarters · filed 2015-02-13 | -$8.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $274.00M derived: sum of 2 quarters · filed 2014-10-24 | $70.00M 10-Q · filed 2014-10-24 | $277.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $150.00M 10-Q · filed 2014-07-25 | $357.00M derived: sum of 3 quarters · filed 2015-02-13 | $239.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-03-31 | -$204.00M 10-Q · filed 2014-04-25 | $3.00M derived: sum of 2 quarters · filed 2015-02-13 | -$115.00M derived: sum of 3 quarters · filed 2015-02-13 | -$109.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $89.00M derived: sum of 2 quarters · filed 2015-02-13 | $95.00M derived: sum of 3 quarters · filed 2015-02-13 | $81.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$112.00M derived: sum of 2 quarters · filed 2014-10-24 | -$126.00M 10-Q · filed 2014-10-24 | -$255.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$8.00M 10-Q · filed 2014-07-25 | -$137.00M derived: sum of 3 quarters · filed 2015-02-13 | -$534.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$14.00M 10-Q · filed 2014-04-25 | -$143.00M derived: sum of 2 quarters · filed 2015-02-13 | -$540.00M derived: sum of 3 quarters · filed 2015-02-13 | -$144.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$526.00M derived: sum of 2 quarters · filed 2015-02-13 | -$130.00M derived: sum of 3 quarters · filed 2015-02-13 | -$265.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$397.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$1.00M derived: sum of 2 quarters · filed 2013-10-25 | -$136.00M 10-Q · filed 2013-10-25 | -$233.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $261.00M 10-Q · filed 2013-07-26 | $164.00M derived: sum of 3 quarters · filed 2014-02-14 | -$34.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$135.00M 10-Q · filed 2013-04-26 | -$232.00M derived: sum of 2 quarters · filed 2014-02-14 | -$430.00M derived: sum of 3 quarters · filed 2014-02-14 | -$292.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$295.00M derived: sum of 2 quarters · filed 2014-02-14 | -$157.00M derived: sum of 3 quarters · filed 2014-02-14 | -$193.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$60.00M derived: sum of 2 quarters · filed 2012-10-24 | -$96.00M 10-Q · filed 2012-10-24 | -$155.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $102.00M 10-Q · filed 2012-07-30 | $43.00M derived: sum of 3 quarters · filed 2013-02-21 | -$74.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$36.00M 10-Q · filed 2012-04-27 | -$95.00M derived: sum of 2 quarters · filed 2013-02-21 | -$212.00M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$176.00M derived: sum of 2 quarters · filed 2013-02-21 | -$354.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$117.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$295.00M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$178.00M 10-Q/A · filed 2011-10-11 | |||
| 2009-12-31 | -$294.00M 10-K · filed 2012-02-16 |