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DTE Energy Holding Co's cash flow from others for the three months ended in Dec. 2015 was $97 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $130 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
DTE Energy Holding Co Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was -2 (Mar. 2015 ) + 28 (Jun. 2015 ) + 7 (Sep. 2015 ) + 97 (Dec. 2015 ) = $130 Mil.
DTE Energy Holding Co Annual Data
|Cash Flow from Others||-27||-1,112||-149||-10||-5||19||100||17||30||130|
DTE Energy Holding Co Quarterly Data
|Cash Flow from Others||-1||7||-1||2||6||23||-2||28||7||97|