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DTE Energy Co (NYSE:DTE)
Cash from Financing
$-76 Mil (TTM As of Sep. 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 Sep. 2016, DTE Energy Co paid $0 Mil more to buy back shares than it received from issuing new shares. It received $225 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 $10 Mil on other financial activities. In all, DTE Energy Co earned $104 Mil on financial activities for the three months ended in Sep. 2016.


Definition

This 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. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

DTE Energy Co's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-52+766+0+-470+-27
=217

DTE Energy Co's Cash from Financing for the quarter that ended in Sep. 2016 is

DTE Energy Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was 159 (Dec. 2015 ) + -306 (Mar. 2016 ) + -33 (Jun. 2016 ) + 104 (Sep. 2016 ) = $-76 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

DTE Energy Co's net issuance of stock for the three months ended in Sep. 2016 was $0 Mil. DTE Energy Co paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

DTE Energy Co's net issuance of debt for the three months ended in Sep. 2016 was $225 Mil. DTE Energy Co received $225 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

DTE Energy Co's net issuance of preferred for the three months ended in Sep. 2016 was $0 Mil. DTE Energy Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

DTE Energy Co's cash flow for dividends for the three months ended in Sep. 2016 was $-131 Mil. DTE Energy Co spent $131 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

DTE Energy Co's other financing for the three months ended in Sep. 2016 was $10 Mil. DTE Energy Co received $10 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DTE Energy Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -44-708-163536-183939-529
Net Issuance of Debt 216-390286-476-226-7-59164766771
Net Issuance of Preferred 0000000000
Dividends -365-364-344-348-360-389-407-445-470-501
Other Financing -10-6-100-36-31-16-19-273
Cash from Financing -203-1,468-84-789-586-445-443-261217282

DTE Energy Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock -2009000-3300
Net Issuance of Debt 182278177-20297206288-14596225
Net Issuance of Preferred 0000000000
Dividends -116-116-122-122-124-124-131-131-131-131
Other Financing -6-9-5-75323210
Cash from Financing 5815350-14017885159-306-33104
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