DTE Electric Co Increase (Decrease) in Notes Receivable, Related Parties, Current
DTE Electric Co reported Increase (Decrease) in Notes Receivable, Related Parties, Current of -$192.00 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-02-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent · last filed 2015-02-13
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for the quarter ending 2014-12-31 was -$28.00M, a 114.29% decline year-over-year.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for the quarter ending 2014-09-30 was $36.00M, a 1100.00% increase year-over-year.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for the quarter ending 2014-06-30 was $0.00, a 100.00% decline year-over-year.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for the quarter ending 2014-03-31 was -$200.00M.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for fiscal 2014 was -$192.00M, a 196.00% decline from fiscal 2013.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for fiscal 2013 was $200.00M.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for fiscal 2012 was -$26.00M.
- DTE Electric Co increase (decrease) in notes receivable, related parties, current for fiscal 2011 was -$77.00M, a 466.67% decline from fiscal 2010.
| Period end | Increase (Decrease) in Notes Receivable, Related Parties, Current 3 month | Increase (Decrease) in Notes Receivable, Related Parties, Current 6 month | Increase (Decrease) in Notes Receivable, Related Parties, Current 9 month | Increase (Decrease) in Notes Receivable, Related Parties, Current 12 month |
|---|---|---|---|---|
| 2014-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $8.00M derived: sum of 2 quarters · filed 2015-02-13 | $8.00M derived: sum of 3 quarters · filed 2015-02-13 | -$192.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $36.00M derived: sum of 2 quarters · filed 2014-10-24 | -$164.00M 10-Q · filed 2014-10-24 | $32.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$200.00M 10-Q · filed 2014-07-25 | -$4.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-03-31 | -$200.00M 10-Q · filed 2014-04-25 | -$4.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.00M derived: sum of 3 quarters · filed 2015-02-13 | $0.00 derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $199.00M derived: sum of 2 quarters · filed 2015-02-13 | $200.00M derived: sum of 3 quarters · filed 2015-02-13 | $200.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $4.00M derived: sum of 2 quarters · filed 2014-10-24 | $4.00M 10-Q · filed 2014-10-24 | -$274.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $1.00M 10-Q · filed 2014-07-25 | -$277.00M derived: sum of 3 quarters · filed 2015-02-13 | -$191.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $0.00 10-Q · filed 2014-04-25 | -$278.00M derived: sum of 2 quarters · filed 2015-02-13 | -$192.00M derived: sum of 3 quarters · filed 2015-02-13 | $0.00 derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$278.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$192.00M derived: sum of 2 quarters · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | -$26.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $278.00M derived: sum of 2 quarters · filed 2013-10-25 | $252.00M 10-Q · filed 2013-10-25 | $278.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $166.00M 10-Q · filed 2013-07-26 | $192.00M derived: sum of 3 quarters · filed 2014-02-14 | |
| 2012-03-31 | -$26.00M 10-Q · filed 2013-04-26 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | ||
| 2011-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$77.00M 10-K · filed 2014-02-14 | ||
| 2011-09-30 | -$103.00M 10-Q · filed 2012-10-24 | |||
| 2010-12-31 | $21.00M 10-K · filed 2013-02-21 |