DTE Electric Co Increase (Decrease) in Accounts Payable
DTE Electric Co reported Increase (Decrease) in Accounts Payable of -$154.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-28
- DTE Electric Co increase (decrease) in accounts payable for the quarter ending 2014-12-31 was $4.00M.
- DTE Electric Co increase (decrease) in accounts payable for the quarter ending 2014-09-30 was -$3.00M.
- DTE Electric Co increase (decrease) in accounts payable for the quarter ending 2014-06-30 was -$63.00M, a 280.00% decline year-over-year.
- DTE Electric Co increase (decrease) in accounts payable for the quarter ending 2014-03-31 was $73.00M.
- DTE Electric Co increase (decrease) in accounts payable for fiscal 2014 was $11.00M.
- DTE Electric Co increase (decrease) in accounts payable for fiscal 2013 was -$23.00M.
- DTE Electric Co increase (decrease) in accounts payable for fiscal 2012 was -$64.00M, a 256.10% decline from fiscal 2011.
- DTE Electric Co increase (decrease) in accounts payable for fiscal 2011 was $41.00M, a 12.77% decline from fiscal 2010.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$154.00M 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | $37.00M 10-Q · filed 2026-07-28 | |||
| 2014-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $1.00M derived: sum of 2 quarters · filed 2015-02-13 | -$62.00M derived: sum of 3 quarters · filed 2015-02-13 | $11.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$66.00M derived: sum of 2 quarters · filed 2014-10-24 | $7.00M 10-Q · filed 2014-10-24 | -$31.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $10.00M 10-Q · filed 2014-07-25 | -$28.00M derived: sum of 3 quarters · filed 2015-02-13 | -$31.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-03-31 | $73.00M 10-Q · filed 2014-04-25 | $35.00M derived: sum of 2 quarters · filed 2015-02-13 | $32.00M derived: sum of 3 quarters · filed 2015-02-13 | $67.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$41.00M derived: sum of 2 quarters · filed 2015-02-13 | -$6.00M derived: sum of 3 quarters · filed 2015-02-13 | -$23.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $32.00M derived: sum of 2 quarters · filed 2014-10-24 | $15.00M 10-Q · filed 2014-10-24 | $6.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $18.00M 10-Q · filed 2014-07-25 | $9.00M derived: sum of 3 quarters · filed 2015-02-13 | -$45.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$17.00M 10-Q · filed 2014-04-25 | -$26.00M derived: sum of 2 quarters · filed 2015-02-13 | -$80.00M derived: sum of 3 quarters · filed 2015-02-13 | -$72.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$63.00M derived: sum of 2 quarters · filed 2015-02-13 | -$55.00M derived: sum of 3 quarters · filed 2015-02-13 | -$64.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$46.00M derived: sum of 2 quarters · filed 2013-10-25 | -$55.00M 10-Q · filed 2013-10-25 | $10.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$1.00M 10-Q · filed 2013-07-26 | $64.00M derived: sum of 3 quarters · filed 2014-02-14 | $41.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$9.00M 10-Q · filed 2013-04-26 | $56.00M derived: sum of 2 quarters · filed 2014-02-14 | $33.00M derived: sum of 3 quarters · filed 2014-02-14 | |
| 2011-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $42.00M derived: sum of 2 quarters · filed 2014-02-14 | $41.00M 10-K · filed 2014-02-14 | |
| 2011-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$24.00M 10-Q · filed 2012-10-24 | ||
| 2011-06-30 | -$1.00M 10-Q · filed 2012-07-30 | |||
| 2010-12-31 | $47.00M 10-K · filed 2013-02-21 |