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GuruFocus has detected 7 Warning Signs with DTE Energy Co $DTE.
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DTE Energy Co (NYSE:DTE)
Net Issuance of Debt
$1,169 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $993 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $1,169 Mil.


Definition

This 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 Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was -145 (Mar. 2016 ) + 96 (Jun. 2016 ) + 225 (Sep. 2016 ) + 993 (Dec. 2016 ) = $1,169 Mil.

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


Related Terms

Cash from Financing


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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -390286-476-226-7-591647667711,169

DTE Energy Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 278177-20297206288-14596225993
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