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DTE Energy Holding Co (NYSE:DTE)
Net Change in Cash
$155 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

DTE Energy Holding Co's net change in cash for the three months ended in Jun. 2015 was $131 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $155 Mil.


Definition

DTE Energy Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1839+-2060+217+0
=-4

DTE Energy Holding Co's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=433+-480+178+0
=131

DTE Energy Holding Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -15 (Sep. 2014 ) + -12 (Dec. 2014 ) + 51 (Mar. 2015 ) + 131 (Jun. 2015 ) = $155 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

DTE Energy Holding Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,0011,4561,1251,5591,8191,8252,0082,2092,1541,839
Cash Flow from Investing -802-1,194330-1,523-1,064-1,226-1,560-1,769-1,906-2,060
Cash from Financing -167-203-1,468-84-789-586-445-443-261217
Others 0000000000
Net Change in Cash 3259-13-48-34133-3-13-4

DTE Energy Holding Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 597670448439532544222541747433
Cash Flow from Investing -332-579-426-569-442-625-390-603-556-480
Cash from Financing -112-2633111-445815350-140178
Others 0000000000
Net Change in Cash 153-17225-1946-23-15-1251131
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