DTE Electric Co Investing Cash Flow
DTE Electric Co reported Investing Cash Flow of -$2.91 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-28
- DTE Electric Co net cash provided by (used in) investing activities for the quarter ending 2014-12-31 was -$441.00M.
- DTE Electric Co net cash provided by (used in) investing activities for the quarter ending 2014-09-30 was -$305.00M.
- DTE Electric Co net cash provided by (used in) investing activities for the quarter ending 2014-06-30 was -$542.00M.
- DTE Electric Co net cash provided by (used in) investing activities for the quarter ending 2014-03-31 was -$101.00M.
- DTE Electric Co net cash provided by (used in) investing activities for fiscal 2014 was -$1.39B.
- DTE Electric Co net cash provided by (used in) investing activities for fiscal 2013 was -$1.57B.
- DTE Electric Co net cash provided by (used in) investing activities for fiscal 2012 was -$1.23B.
- DTE Electric Co net cash provided by (used in) investing activities for fiscal 2011 was -$1.18B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.91B 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | -$2.02B 10-Q · filed 2026-07-28 | |||
| 2014-12-31 | -$441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$746.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.29B derived: sum of 3 quarters · filed 2015-02-13 | -$1.39B 10-K · filed 2015-02-13 |
| 2014-09-30 | -$305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$847.00M derived: sum of 2 quarters · filed 2014-10-24 | -$948.00M 10-Q · filed 2014-10-24 | -$1.59B derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-06-30 | -$542.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$643.00M 10-Q · filed 2014-07-25 | -$1.29B derived: sum of 3 quarters · filed 2015-02-13 | -$1.60B derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-03-31 | -$101.00M 10-Q · filed 2014-04-25 | -$748.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.05B derived: sum of 3 quarters · filed 2015-02-13 | -$1.47B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | -$647.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$953.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.36B derived: sum of 3 quarters · filed 2015-02-13 | -$1.57B 10-K · filed 2015-02-13 |
| 2013-09-30 | -$306.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$717.00M derived: sum of 2 quarters · filed 2014-10-24 | -$925.00M 10-Q · filed 2014-10-24 | -$1.08B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$619.00M 10-Q · filed 2014-07-25 | -$773.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.07B derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$208.00M 10-Q · filed 2014-04-25 | -$362.00M derived: sum of 2 quarters · filed 2015-02-13 | -$661.00M derived: sum of 3 quarters · filed 2015-02-13 | -$1.22B derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$453.00M derived: sum of 2 quarters · filed 2015-02-13 | -$1.01B derived: sum of 3 quarters · filed 2015-02-13 | -$1.23B 10-K · filed 2015-02-13 |
| 2012-09-30 | -$299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$861.00M derived: sum of 2 quarters · filed 2013-10-25 | -$1.08B 10-Q · filed 2013-10-25 | -$1.51B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$562.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$777.00M 10-Q · filed 2013-07-26 | -$1.21B derived: sum of 3 quarters · filed 2014-02-14 | -$1.42B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$215.00M 10-Q · filed 2013-04-26 | -$648.00M derived: sum of 2 quarters · filed 2014-02-14 | -$857.00M derived: sum of 3 quarters · filed 2014-02-14 | -$1.31B derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$433.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$642.00M derived: sum of 2 quarters · filed 2014-02-14 | -$1.10B derived: sum of 3 quarters · filed 2014-02-14 | -$1.18B 10-K · filed 2014-02-14 |
| 2011-09-30 | -$209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$665.00M derived: sum of 2 quarters · filed 2012-10-24 | -$744.00M 10-Q · filed 2012-10-24 | -$1.05B derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$456.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$535.00M 10-Q · filed 2012-07-30 | -$844.00M derived: sum of 3 quarters · filed 2013-02-21 | -$1.18B derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$79.00M 10-Q · filed 2012-04-27 | -$388.00M derived: sum of 2 quarters · filed 2013-02-21 | -$723.00M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$309.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$644.00M derived: sum of 2 quarters · filed 2013-02-21 | -$1.00B 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$335.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$694.00M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$359.00M 10-Q/A · filed 2011-10-11 | |||
| 2009-12-31 | -$896.00M 10-K · filed 2012-02-16 |