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DTE Energy Holding Company (NYSE:DTE)
Cash Flow for Capital Expenditures
$-1,876 Mil (TTM As of Dec. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

DTE Energy Holding Company's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-505 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-1,876 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

DTE Energy Holding Company Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -382 (Mar. 2013 ) + -523 (Jun. 2013 ) + -466 (Sep. 2013 ) + -505 (Dec. 2013 ) = $-1,876 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

DTE Energy Holding Company Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -904-1,065-1,403-1,299-1,373-1,035-1,099-1,484-1,820-1,876

DTE Energy Holding Company Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -310-455-392-447-383-598-382-523-466-505
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