DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG)
Net Change in Cash
-$194.00M
Quarterly · Period ending: · USD
DTG Net Change in Cash
Latest reported-$194.00Mperiod ending
Latest reported-$194.00Mperiod ending
DTG Quarterly Net Change in Cash ($3.00M → -$194.00M)
Quarterly net change in cash
High-resolution chart · PNG
DTG 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) |
|---|---|
| -194,000,000 | |
| 28,000,000 | |
| 171,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| 2,000,000 | |
| -935,000,000 | |
| 936,000,000 | |
| -262,000,000 | |
| 298,000,000 | |
| -15,000,000 | |
| 25,000,000 | |
| -96,000,000 | |
| 94,000,000 | |
| -8,000,000 | |
| -31,000,000 | |
| -74,000,000 | |
| 121,000,000 | |
| -21,000,000 | |
| -3,394,000,000 | |
| 1,880,000,000 | |
| 1,096,000,000 | |
| -488,000,000 | |
| 341,000,000 | |
| -55,000,000 | |
| 583,000,000 | |
| 17,000,000 | |
| 14,000,000 | |
| 1,000,000 | |
| -15,000,000 | |
| -28,000,000 | |
| 18,000,000 | |
| -100,000,000 | |
| 97,000,000 | |
| 3,000,000 | |
| 2,000,000 | |
| -18,000,000 | |
| 10,000,000 | |
| 26,000,000 | |
| 34,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| -30,000,000 | |
| -163,000,000 | |
| 131,000,000 | |
| 51,000,000 | |
| -12,000,000 | |
| -15,000,000 | |
| -23,000,000 | |
| 46,000,000 | |
| -19,000,000 | |
| 25,000,000 | |
| -172,000,000 | |
| 153,000,000 | |
| 8,000,000 | |
| -11,000,000 | |
| -129,000,000 | |
| 132,000,000 | |
| -128,000,000 | |
| 141,000,000 | |
| -36,000,000 | |
| 2,000,000 | |
| 9,000,000 | |
| -46,000,000 | |
| -21,000,000 | |
| -3,000,000 | |
| 72,000,000 | |
| -13,000,000 | |
| 28,000,000 | |
| 4,000,000 | |
| -8,000,000 | |
| 10,000,000 | |
| -82,000,000 | |
| 3,000,000 |