Net Change in Cash
-$194.00M
Quarterly · Period ending: · USD
DTE Net Change in Cash
Latest reported-$194.00Mperiod ending
Latest reported-$194.00Mperiod ending
DTE Quarterly Net Change in Cash ($8.50M → -$194.00M)
Quarterly net change in cash
High-resolution chart · PNG
DTE net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -645,000,000 | |
| 923,000,000 | |
| -22,000,000 | |
| 6,000,000 | |
| 15,000,000 | |
| -8,000,000 | |
| -21,000,000 | |
| 19,000,000 | |
| -6,000,000 | |
| -89,000,000 | |
| -51,000,000 | |
| 87,000,000 | |
| -29,000,000 | |
| 24,000,000 | |
| 6,200,000 | |
| 11,900,000 | |
| 13,600,000 | |
| 14,300,000 | |
| -26,900,000 | |
| 37,800,000 | |
| -23,100,000 | |
| 300,000 | |
| 52,600,000 | |
| -400,000 | |
| -3,900,000 | |
| 8,500,000 |