DTE Electric Co Proceeds from (Payments for) Other Financing Activities
DTE Electric Co reported Proceeds from (Payments for) Other Financing Activities of -$16.00 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-28
- DTE Electric Co proceeds from (payments for) other financing activities for the quarter ending 2014-12-31 was $1.00M.
- DTE Electric Co proceeds from (payments for) other financing activities for the quarter ending 2014-09-30 was -$6.00M.
- DTE Electric Co proceeds from (payments for) other financing activities for the quarter ending 2014-06-30 was -$1.00M, a 200.00% decline year-over-year.
- DTE Electric Co proceeds from (payments for) other financing activities for the quarter ending 2014-03-31 was -$3.00M.
- DTE Electric Co proceeds from (payments for) other financing activities for fiscal 2014 was -$9.00M.
- DTE Electric Co proceeds from (payments for) other financing activities for fiscal 2013 was -$3.00M.
- DTE Electric Co proceeds from (payments for) other financing activities for fiscal 2012 was -$3.00M.
- DTE Electric Co proceeds from (payments for) other financing activities for fiscal 2011 was -$7.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.00M 10-Q · filed 2026-07-28 | |||
| 2025-06-30 | -$4.00M 10-Q · filed 2026-07-28 | |||
| 2014-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$5.00M derived: sum of 2 quarters · filed 2015-02-13 | -$6.00M derived: sum of 3 quarters · filed 2015-02-13 | -$9.00M 10-K · filed 2015-02-13 |
| 2014-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$7.00M derived: sum of 2 quarters · filed 2014-10-24 | -$10.00M 10-Q · filed 2014-10-24 | -$11.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$4.00M 10-Q · filed 2014-07-25 | -$5.00M derived: sum of 3 quarters · filed 2015-02-13 | -$5.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2014-03-31 | -$3.00M 10-Q · filed 2014-04-25 | -$4.00M derived: sum of 2 quarters · filed 2015-02-13 | -$4.00M derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$1.00M derived: sum of 2 quarters · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M 10-K · filed 2015-02-13 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $1.00M derived: sum of 2 quarters · filed 2014-10-24 | -$2.00M 10-Q · filed 2014-10-24 | -$2.00M 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 | -$2.00M 10-Q · filed 2014-07-25 | -$2.00M derived: sum of 3 quarters · filed 2015-02-13 | -$2.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | -$3.00M 10-Q · filed 2014-04-25 | -$3.00M derived: sum of 2 quarters · filed 2015-02-13 | -$3.00M derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $0.00 derived: sum of 2 quarters · filed 2015-02-13 | $0.00 derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $0.00 derived: sum of 2 quarters · filed 2013-10-25 | -$3.00M 10-Q · filed 2013-10-25 | -$4.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$3.00M 10-Q · filed 2013-07-26 | -$4.00M derived: sum of 3 quarters · filed 2014-02-14 | -$3.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$3.00M 10-Q · filed 2013-04-26 | -$4.00M derived: sum of 2 quarters · filed 2014-02-14 | -$3.00M derived: sum of 3 quarters · filed 2014-02-14 | -$8.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $0.00 derived: sum of 2 quarters · filed 2014-02-14 | -$5.00M derived: sum of 3 quarters · filed 2014-02-14 | -$7.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$4.00M derived: sum of 2 quarters · filed 2012-10-24 | -$6.00M 10-Q · filed 2012-10-24 | -$7.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$7.00M 10-Q · filed 2012-07-30 | -$8.00M derived: sum of 3 quarters · filed 2013-02-21 | -$11.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | -$2.00M 10-Q · filed 2012-04-27 | -$3.00M derived: sum of 2 quarters · filed 2013-02-21 | -$6.00M derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$4.00M derived: sum of 2 quarters · filed 2013-02-21 | -$11.00M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$10.00M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | -$7.00M 10-Q/A · filed 2011-10-11 | |||
| 2009-12-31 | -$15.00M 10-K · filed 2012-02-16 |