DTB Net Change in Cash
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 · Net Change in Cash
DTB Net Change in Cash
Latest reported$60.00Mperiod ending
DTB Net Change in Cash ($204.00M → $60.00M)
Annual net change in cash
High-resolution chart · PNG
DTB net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 162,000,000 | |
| 37,000,000 | |
| 8,000,000 | |
| 8,000,000 | |
| -439,000,000 | |
| 381,000,000 | |
| 17,000,000 | |
| -13,000,000 | |
| -24,000,000 | |
| 76,000,000 | |
| -11,000,000 | |
| -4,000,000 | |
| -13,000,000 | |
| -3,000,000 | |
| 3,000,000 | |
| 13,000,000 | |
| -34,000,000 | |
| -37,000,000 | |
| -24,000,000 | |
| 59,000,000 | |
| 32,000,000 | |
| 2,000,000 | |
| -79,000,000 | |
| -135,000,000 | |
| 204,000,000 |