DTE ENERGY CO Increase (Decrease) in Restricted Cash
DTE ENERGY CO (DTE) reported Increase (Decrease) in Restricted Cash of $2.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-16
- DTE ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $1.00M, a 50.00% decline year-over-year.
- DTE ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$1.00M.
- DTE ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$1.00M.
- DTE ENERGY CO increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $0.00.
- DTE ENERGY CO increase (decrease) in restricted cash for fiscal 2017 was $2.00M.
- DTE ENERGY CO increase (decrease) in restricted cash for fiscal 2016 was -$1.00M.
- DTE ENERGY CO increase (decrease) in restricted cash for fiscal 2015 was -$97.00M.
- DTE ENERGY CO increase (decrease) in restricted cash for fiscal 2014 was -$3.00M, a 400.00% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.00M 10-K · filed 2018-02-16 | |||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | -$1.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.00M 10-K · filed 2018-02-16 |
| 2016-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$2.00M derived: sum of 2 quarters · filed 2016-10-26 | -$2.00M 10-Q · filed 2016-10-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$1.00M 10-Q · filed 2016-07-26 | $1.00M derived: sum of 3 quarters · filed 2018-02-16 | $1.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-26 | $2.00M derived: sum of 2 quarters · filed 2018-02-16 | $2.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $2.00M derived: sum of 2 quarters · filed 2018-02-16 | -$1.00M derived: sum of 3 quarters · filed 2018-02-16 | -$97.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$3.00M derived: sum of 2 quarters · filed 2016-10-26 | -$99.00M 10-Q · filed 2016-10-26 | -$40.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$99.00M 10-Q · filed 2016-07-26 | -$40.00M derived: sum of 3 quarters · filed 2017-02-09 | -$89.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | -$96.00M 10-Q · filed 2016-04-26 | -$37.00M derived: sum of 2 quarters · filed 2017-02-09 | -$86.00M derived: sum of 3 quarters · filed 2017-02-09 | -$33.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $10.00M derived: sum of 2 quarters · filed 2017-02-09 | $63.00M derived: sum of 3 quarters · filed 2017-02-09 | -$3.00M 10-K · filed 2017-02-09 |
| 2014-09-30 | -$49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $4.00M derived: sum of 2 quarters · filed 2015-10-23 | -$62.00M 10-Q · filed 2015-10-23 | -$3.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$13.00M 10-Q · filed 2015-07-24 | $46.00M derived: sum of 3 quarters · filed 2016-02-10 | -$2.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$66.00M 10-Q · filed 2015-04-24 | -$7.00M derived: sum of 2 quarters · filed 2016-02-10 | -$55.00M derived: sum of 3 quarters · filed 2016-02-10 | -$8.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $11.00M derived: sum of 2 quarters · filed 2016-02-10 | $58.00M derived: sum of 3 quarters · filed 2016-02-10 | $1.00M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$1.00M derived: sum of 2 quarters · filed 2014-10-24 | -$58.00M 10-Q · filed 2014-10-24 | -$5.00M derived: sum of 4 quarters · filed 2014-10-24 |
| 2013-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$10.00M 10-Q · filed 2014-07-25 | $43.00M derived: sum of 3 quarters · filed 2014-07-25 | $3.00M derived: sum of 4 quarters · filed 2014-07-25 |
| 2013-03-31 | -$57.00M 10-Q · filed 2014-04-25 | -$4.00M derived: sum of 2 quarters · filed 2014-04-25 | -$44.00M derived: sum of 3 quarters · filed 2014-04-25 | $4.00M derived: sum of 4 quarters · filed 2014-04-25 |
| 2012-12-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $13.00M derived: sum of 2 quarters · filed 2014-02-14 | $61.00M derived: sum of 3 quarters · filed 2014-02-14 | -$2.00M 10-K · filed 2014-02-14 |
| 2012-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $8.00M derived: sum of 2 quarters · filed 2013-10-25 | -$55.00M 10-Q · filed 2013-10-25 | -$3.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$15.00M 10-Q · filed 2013-07-26 | $37.00M derived: sum of 3 quarters · filed 2014-02-14 | -$8.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$63.00M 10-Q · filed 2013-04-26 | -$11.00M derived: sum of 2 quarters · filed 2014-02-14 | -$56.00M derived: sum of 3 quarters · filed 2014-02-14 | -$5.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $7.00M derived: sum of 2 quarters · filed 2014-02-14 | $58.00M derived: sum of 3 quarters · filed 2014-02-14 | $5.00M 10-K · filed 2014-02-14 |
| 2011-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $6.00M derived: sum of 2 quarters · filed 2012-10-24 | -$47.00M 10-Q · filed 2012-10-24 | $18.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-06-30 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$2.00M 10-Q · filed 2012-07-30 | $63.00M derived: sum of 3 quarters · filed 2013-02-20 | $31.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2011-03-31 | -$53.00M 10-Q · filed 2012-04-27 | $12.00M derived: sum of 2 quarters · filed 2013-02-20 | -$20.00M derived: sum of 3 quarters · filed 2013-02-20 | $28.00M derived: sum of 4 quarters · filed 2013-02-20 |
| 2010-12-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $33.00M derived: sum of 2 quarters · filed 2013-02-20 | $81.00M derived: sum of 3 quarters · filed 2013-02-20 | $32.00M 10-K · filed 2013-02-20 |
| 2010-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $16.00M derived: sum of 2 quarters · filed 2011-11-04 | -$33.00M 10-Q · filed 2011-11-04 | $23.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$1.00M 10-Q · filed 2011-07-29 | $55.00M derived: sum of 3 quarters · filed 2012-02-16 | $14.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$49.00M 10-Q · filed 2011-04-27 | $7.00M derived: sum of 2 quarters · filed 2012-02-16 | -$34.00M derived: sum of 3 quarters · filed 2012-02-16 | $13.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $15.00M derived: sum of 2 quarters · filed 2012-02-16 | $62.00M derived: sum of 3 quarters · filed 2012-02-16 | -$2.00M 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 | $6.00M derived: sum of 2 quarters · filed 2010-10-29 | -$58.00M 10-Q · filed 2010-10-29 | -$8.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-30 | $47.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-27 | -$17.00M 10-Q/A · filed 2010-08-27 | $33.00M derived: sum of 3 quarters · filed 2011-02-18 | -$17.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | -$64.00M 10-Q · filed 2010-04-29 | -$14.00M derived: sum of 2 quarters · filed 2011-02-18 | -$64.00M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $0.00 derived: sum of 2 quarters · filed 2011-02-18 | -$54.00M 10-K · filed 2011-02-18 | |
| 2008-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | -$104.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$54.00M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | -$6.00M 10-K · filed 2010-02-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FIRSTENERGY CORP (FE) | United States | $24.988B | 27.52 |
| CENTERPOINT ENERGY INC (CNP) | United States | $24.100B | 26.37 |
| PPL Corp (PPL) | United States | $24.068B | 23.57 |
| EVERSOURCE ENERGY (ES) | United States | $24.030B | 17.30 |
| NRG ENERGY, INC. (NRG) | United States | $20.567B | 36.29 |
| EDISON INTERNATIONAL (EIX) | United States | $20.225B | 7.93 |
| Talen Energy Corp (TLN) | United States | $14.377B | -78.28 |
| PINNACLE WEST CAPITAL CORP (PNW) | United States | $11.044B | 19.92 |
| OGE ENERGY CORP. (OGE) | United States | $9.140B | 21.60 |
| Oklo Inc. (OKLO) | United States | $7.121B | -63.41 |