DTE ENERGY CO Increase (Decrease) in Operating Capital
DTE ENERGY CO (DTE) reported Increase (Decrease) in Operating Capital of $275.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2013-07-26
- DTE ENERGY CO increase (decrease) in operating capital for the quarter ending 2013-06-30 was $231.00M, a 111.93% increase year-over-year.
- DTE ENERGY CO increase (decrease) in operating capital for the quarter ending 2013-03-31 was $44.00M, a 76.96% decline year-over-year.
- DTE ENERGY CO increase (decrease) in operating capital for the quarter ending 2012-12-31 was $84.00M, a 82.61% increase year-over-year.
- DTE ENERGY CO increase (decrease) in operating capital for the quarter ending 2012-09-30 was $58.00M.
- DTE ENERGY CO increase (decrease) in operating capital for fiscal 2012 was $442.00M, a 370.21% increase from fiscal 2011.
- DTE ENERGY CO increase (decrease) in operating capital for fiscal 2011 was $94.00M.
- DTE ENERGY CO increase (decrease) in operating capital for fiscal 2010 was -$293.00M, a 524.64% decline from fiscal 2009.
- DTE ENERGY CO increase (decrease) in operating capital for fiscal 2009 was $69.00M, a 25.00% decline from fiscal 2008.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2013-06-30 | $231.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $275.00M 10-Q · filed 2013-07-26 | $359.00M derived: sum of 3 quarters · filed 2013-07-26 | $417.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2013-03-31 | $44.00M 10-Q · filed 2013-04-26 | $128.00M derived: sum of 2 quarters · filed 2013-04-26 | $186.00M derived: sum of 3 quarters · filed 2013-04-26 | $295.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $142.00M derived: sum of 2 quarters · filed 2013-02-20 | $251.00M derived: sum of 3 quarters · filed 2013-07-26 | $442.00M 10-K · filed 2013-02-20 | ||||
| 2012-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $167.00M derived: sum of 2 quarters · filed 2013-07-26 | $358.00M 10-Q · filed 2012-10-24 | $404.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $300.00M 10-Q · filed 2013-07-26 | $346.00M derived: sum of 3 quarters · filed 2013-07-26 | $128.00M derived: sum of 4 quarters · filed 2013-07-26 | ||||
| 2012-03-31 | $191.00M 10-Q · filed 2013-04-26 | $237.00M derived: sum of 2 quarters · filed 2013-04-26 | $19.00M derived: sum of 3 quarters · filed 2013-04-26 | $45.00M derived: sum of 4 quarters · filed 2013-04-26 | ||||
| 2011-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$172.00M derived: sum of 2 quarters · filed 2013-02-20 | -$146.00M derived: sum of 3 quarters · filed 2013-02-20 | $94.00M 10-K · filed 2013-02-20 | ||||
| 2011-09-30 | -$218.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$192.00M derived: sum of 2 quarters · filed 2012-10-24 | $48.00M 10-Q · filed 2012-10-24 | -$48.00M 10-Q · filed 2011-11-04 | -$172.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $266.00M 10-Q · filed 2012-07-30 | -$266.00M 10-Q · filed 2011-07-29 | $46.00M derived: sum of 3 quarters · filed 2013-02-20 | $230.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-03-31 | $240.00M 10-Q · filed 2012-04-27 | -$240.00M 10-Q · filed 2011-04-27 | $20.00M derived: sum of 2 quarters · filed 2013-02-20 | $204.00M derived: sum of 3 quarters · filed 2013-02-20 | $246.00M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2010-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | -$36.00M derived: sum of 2 quarters · filed 2013-02-20 | $6.00M derived: sum of 3 quarters · filed 2013-02-20 | -$293.00M 10-K · filed 2013-02-20 | $293.00M 10-K · filed 2011-02-18 | |||
| 2010-09-30 | $184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $226.00M derived: sum of 2 quarters · filed 2011-11-04 | -$73.00M 10-Q · filed 2011-11-04 | $373.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-06-30 | $42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$257.00M 10-Q · filed 2011-07-29 | $189.00M derived: sum of 3 quarters · filed 2012-02-16 | $287.00M derived: sum of 4 quarters · filed 2012-02-16 | ||||
| 2010-03-31 | -$299.00M 10-Q · filed 2011-04-27 | $299.00M 10-Q · filed 2010-04-29 | $147.00M derived: sum of 2 quarters · filed 2012-02-16 | $245.00M derived: sum of 3 quarters · filed 2012-02-16 | -$595.00M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2009-12-31 | $446.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $544.00M derived: sum of 2 quarters · filed 2012-02-16 | -$296.00M derived: sum of 3 quarters · filed 2012-02-16 | $69.00M 10-K · filed 2012-02-16 | ||||
| 2009-09-30 | $98.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-10-29 | -$742.00M derived: sum of 2 quarters · filed 2010-10-29 | -$377.00M 10-Q · filed 2010-10-29 | $370.00M 10-Q · filed 2009-10-30 | -$58.00M derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-06-30 | -$840.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | -$475.00M 10-Q/A · filed 2010-08-27 | $475.00M 10-Q/A · filed 2009-08-28 | -$156.00M derived: sum of 3 quarters · filed 2011-02-18 | -$1.15B derived: sum of 4 quarters · filed 2011-02-18 | |||
| 2009-03-31 | $365.00M 10-Q · filed 2010-04-29 | $684.00M derived: sum of 2 quarters · filed 2011-02-18 | -$314.00M derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-31 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$679.00M derived: sum of 2 quarters · filed 2011-02-18 | $92.00M 10-K · filed 2011-02-18 | -$92.00M 10-K · filed 2010-02-23 | ||||
| 2008-09-30 | -$998.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | -$227.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $771.00M 10-Q/A · filed 2009-08-28 | |||||||
| 2007-12-31 | $192.00M 10-K · filed 2010-02-23 |
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