DTE ENERGY CO Cash and Cash Equivalents, Period Increase (Decrease)
DTE ENERGY CO (DTE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$26.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-16
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $3.00M, a 88.46% decline year-over-year.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.00M, a 97.06% decline year-over-year.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$20.00M.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$10.00M.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$26.00M, a 147.27% decline from fiscal 2016.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $55.00M.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$11.00M.
- DTE ENERGY CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $4.00M derived: sum of 2 quarters · filed 2018-02-16 | -$16.00M derived: sum of 3 quarters · filed 2018-02-16 | -$26.00M 10-K · filed 2018-02-16 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$19.00M derived: sum of 2 quarters · filed 2017-10-25 | -$29.00M 10-Q · filed 2017-10-25 | -$3.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$30.00M 10-Q · filed 2017-07-26 | -$4.00M derived: sum of 3 quarters · filed 2018-02-16 | $30.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2017-03-31 | -$10.00M 10-Q · filed 2017-04-26 | $16.00M derived: sum of 2 quarters · filed 2018-02-16 | $50.00M derived: sum of 3 quarters · filed 2018-02-16 | $47.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $60.00M derived: sum of 2 quarters · filed 2018-02-16 | $57.00M derived: sum of 3 quarters · filed 2018-02-16 | $55.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $31.00M derived: sum of 2 quarters · filed 2017-10-25 | $29.00M 10-Q · filed 2017-10-25 | -$1.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$5.00M 10-Q · filed 2017-07-26 | -$35.00M derived: sum of 3 quarters · filed 2018-02-16 | -$198.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$2.00M 10-Q · filed 2017-04-26 | -$32.00M derived: sum of 2 quarters · filed 2018-02-16 | -$195.00M derived: sum of 3 quarters · filed 2018-02-16 | -$64.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$193.00M derived: sum of 2 quarters · filed 2018-02-16 | -$62.00M derived: sum of 3 quarters · filed 2018-02-16 | -$11.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$32.00M derived: sum of 2 quarters · filed 2016-10-26 | $19.00M 10-Q · filed 2016-10-26 | $7.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $182.00M 10-Q · filed 2016-07-26 | $170.00M derived: sum of 3 quarters · filed 2017-02-09 | $155.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $51.00M 10-Q · filed 2016-04-26 | $39.00M derived: sum of 2 quarters · filed 2017-02-09 | $24.00M derived: sum of 3 quarters · filed 2017-02-09 | $1.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$27.00M derived: sum of 2 quarters · filed 2017-02-09 | -$50.00M derived: sum of 3 quarters · filed 2017-02-09 | -$4.00M 10-K · filed 2017-02-09 |
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$38.00M derived: sum of 2 quarters · filed 2015-10-23 | $8.00M 10-Q · filed 2015-10-23 | -$11.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $23.00M 10-Q · filed 2015-07-24 | $4.00M derived: sum of 3 quarters · filed 2016-02-10 | $29.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $46.00M 10-Q · filed 2015-04-24 | $27.00M derived: sum of 2 quarters · filed 2016-02-10 | $52.00M derived: sum of 3 quarters · filed 2016-02-10 | -$120.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $6.00M derived: sum of 2 quarters · filed 2016-02-10 | -$166.00M derived: sum of 3 quarters · filed 2016-02-10 | -$13.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$147.00M derived: sum of 2 quarters · filed 2014-10-24 | $6.00M 10-Q · filed 2014-10-24 | $12.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-06-30 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$19.00M 10-Q · filed 2014-07-25 | -$13.00M derived: sum of 3 quarters · filed 2015-02-13 | -$139.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-03-31 | $153.00M 10-Q · filed 2014-04-25 | $159.00M derived: sum of 2 quarters · filed 2015-02-13 | $33.00M derived: sum of 3 quarters · filed 2015-02-13 | $161.00M derived: sum of 4 quarters · filed 2015-02-13 |
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$120.00M derived: sum of 2 quarters · filed 2015-02-13 | $8.00M derived: sum of 3 quarters · filed 2015-02-13 | -$3.00M 10-K · filed 2015-02-13 |
| 2012-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $2.00M derived: sum of 2 quarters · filed 2013-10-25 | -$9.00M 10-Q · filed 2013-10-25 | $13.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $117.00M 10-Q · filed 2013-07-26 | $139.00M derived: sum of 3 quarters · filed 2014-02-14 | $124.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$11.00M 10-Q · filed 2013-04-26 | $11.00M derived: sum of 2 quarters · filed 2014-02-14 | -$4.00M derived: sum of 3 quarters · filed 2014-02-14 | -$140.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $7.00M derived: sum of 2 quarters · filed 2014-02-14 | -$129.00M derived: sum of 3 quarters · filed 2014-02-14 | $3.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$151.00M derived: sum of 2 quarters · filed 2012-10-24 | -$19.00M 10-Q · filed 2012-10-24 | -$38.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | -$136.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$4.00M 10-Q · filed 2012-07-30 | -$23.00M derived: sum of 3 quarters · filed 2013-02-20 | -$63.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | $132.00M 10-Q · filed 2012-04-27 | $113.00M derived: sum of 2 quarters · filed 2013-02-20 | $73.00M derived: sum of 3 quarters · filed 2013-02-20 | $4.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$59.00M derived: sum of 2 quarters · filed 2013-02-20 | -$128.00M derived: sum of 3 quarters · filed 2013-02-20 | $13.00M 10-K · filed 2013-02-20 |
| 2010-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$109.00M derived: sum of 2 quarters · filed 2011-11-04 | $32.00M 10-Q · filed 2011-11-04 | $1.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $72.00M 10-Q · filed 2011-07-29 | $41.00M derived: sum of 3 quarters · filed 2012-02-16 | $82.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | $141.00M 10-Q · filed 2011-04-27 | $110.00M derived: sum of 2 quarters · filed 2012-02-16 | $151.00M derived: sum of 3 quarters · filed 2012-02-16 | $105.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $10.00M derived: sum of 2 quarters · filed 2012-02-16 | -$36.00M derived: sum of 3 quarters · filed 2012-02-16 | -$34.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $41.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$5.00M derived: sum of 2 quarters · filed 2010-10-29 | -$3.00M 10-Q · filed 2010-10-29 | -$140.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | -$46.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | -$44.00M 10-Q/A · filed 2010-08-27 | -$181.00M derived: sum of 3 quarters · filed 2011-02-18 | -$403.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | $2.00M 10-Q · filed 2010-04-29 | -$135.00M derived: sum of 2 quarters · filed 2011-02-18 | -$357.00M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$359.00M derived: sum of 2 quarters · filed 2011-02-18 | -$48.00M 10-K · filed 2011-02-18 | |
| 2008-09-30 | -$222.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $89.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $311.00M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | -$13.00M 10-K · filed 2010-02-23 |
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