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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net Income $ 643 $ 610
Net Income 647 606
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 625 855
Nuclear fuel amortization 40 33
Allowance for equity funds used during construction (16) (16)
Deferred income taxes 251 244
Asset (gains) losses and impairments, net 9 (10)
Changes in assets and liabilities:    
Accounts receivable, net 277 273
Inventories (36) (165)
Accounts payable (125) 48
Accrued pension obligation (160) (154)
Accrued postretirement obligation (213) (64)
Derivative assets and liabilities 32 (56)
Regulatory assets and liabilities 35 (211)
Other current and noncurrent assets and liabilities 106 (89)
Net cash from operating activities 1,468 1,298
Investing Activities    
Plant and equipment expenditures — utility (1,239) (1,295)
Plant and equipment expenditures — non-utility (162) (207)
Acquisition (241) 0
Proceeds from sale of assets 16 36
Restricted cash for debt redemption, principally Securitization 99 62
Proceeds from sale of nuclear decommissioning trust fund assets 627 652
Investment in nuclear decommissioning trust funds (638) (665)
Other (34) (40)
Net cash used for investing activities (1,572) (1,457)
Financing Activities    
Issuance of long-term debt, net of issuance costs 956 1,289
Redemption of long-term debt (260) (1,222)
Short-term borrowings, net (213) 522
Issuance of common stock 9 0
Repurchase of common stock 0 (52)
Dividends on common stock (370) (348)
Other 1 (22)
Net cash from financing activities 123 167
Net Increase in Cash and Cash Equivalents 19 8
Cash and Cash Equivalents at Beginning of Period 48 52
Cash and Cash Equivalents at End of Period 67 60
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 185 192
DTE Electric    
Operating Activities    
Net Income 452 403
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 461 695
Nuclear fuel amortization 40 33
Allowance for equity funds used during construction (15) (16)
Deferred income taxes 269 199
Asset (gains) losses and impairments, net 0 (1)
Changes in assets and liabilities:    
Accounts receivable, net (103) 36
Inventories (17) (38)
Accounts payable 3 7
Accrued pension liability — affiliates (215) (122)
Accrued postretirement liability — affiliates (164) (42)
Regulatory assets and liabilities (12) (163)
Other current and noncurrent assets and liabilities 9 (113)
Net cash from operating activities 708 879
Investing Activities    
Plant and equipment expenditures (1,045) (1,143)
Acquisition (241) 0
Restricted cash for debt redemption, principally Securitization 96 60
Notes receivable from affiliate 4 164
Proceeds from sale of nuclear decommissioning trust fund assets 627 652
Investment in nuclear decommissioning trust funds (638) (665)
Transfer of Rabbi Trust assets to affiliate 137 0
Other 9 (16)
Net cash used for investing activities (1,051) (948)
Financing Activities    
Issuance of long-term debt, net of issuance costs 495 942
Redemption of long-term debt (115) (837)
Capital contribution by parent company 300 0
Short-term borrowings, net — other (4) 254
Short-term borrowings, net — affiliate (16) (2)
Dividends on common stock (297) (277)
Other (5) (10)
Net cash from financing activities 358 70
Net Increase in Cash and Cash Equivalents 15 1
Cash and Cash Equivalents at Beginning of Period 14 27
Cash and Cash Equivalents at End of Period 29 28
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 134 $ 139