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DTE Energy Co (NYSE:DTE)
Cash from Financing
$-95 Mil (TTM As of Jun. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2016, DTE Energy Co paid $0 Mil more to buy back shares than it received from issuing new shares. It received $96 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $131 Mil paying cash dividends to shareholders. It received $2 Mil on other financial activities. In all, DTE Energy Co spent $33 Mil on financial activities for the three months ended in Jun. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and