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DTE Energy Co (NYSE:DTE)
Net Issuance of Debt
$445 Mil (TTM As of Jun. 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 Jun. 2016 was $96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $445 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 Jun. 2016 was 206 (Sep. 2015 ) + 288 (Dec. 2015 ) + -145 (Mar. 2016 ) + 96 (Jun. 2016 ) = $445 Mil.

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

DTE Energy Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 216-390286-476-226-7-59164766771

DTE Energy Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 129182278177-20297206288-14596
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