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DTE Energy Holding Co (NYSE:DTE)
Net Issuance of Debt
$809 Mil (TTM As of Sep. 2014)

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 Holding Co's net issuance of debt for the three months ended in Sep. 2014 was $278 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $809 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 Holding Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 220 (Dec. 2013 ) + 129 (Mar. 2014 ) + 182 (Jun. 2014 ) + 278 (Sep. 2014 ) = $809 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 Holding Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 40216-390286-476-226-7-59164106

DTE Energy Holding Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -249214-9-159112220129182278106
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