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DTB Net Change in Cash

Latest reported$60.00M
DTB TTM Net Change in Cash (-$77.00M → $60.00M)
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DTB net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
60,000,000
188,000,000
162,000,000
-944,000,000
-3,000,000
-259,000,000
37,000,000
957,000,000
46,000,000
212,000,000
8,000,000
15,000,000
-41,000,000
-19,000,000
8,000,000
-5,000,000
-3,368,000,000
-1,414,000,000
-439,000,000
-906,000,000
2,829,000,000
894,000,000
381,000,000
886,000,000
559,000,000
615,000,000
17,000,000
-28,000,000
-24,000,000
-125,000,000
-13,000,000
18,000,000
2,000,000
84,000,000
-3,000,000
20,000,000
52,000,000
67,000,000
55,000,000
-1,000,000
-198,000,000
-64,000,000
-11,000,000
7,000,000
155,000,000
1,000,000
-4,000,000
-11,000,000
29,000,000
-120,000,000
-13,000,000
14,000,000
-22,000,000
21,000,000
0
-136,000,000
16,000,000
109,000,000
-21,000,000
116,000,000
-71,000,000
-56,000,000
-61,000,000
2,000,000
35,000,000
84,000,000
91,000,000
11,000,000
34,000,000
-76,000,000
-77,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.