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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net Income $ 710 $ 643
Net Income 737 647
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 702 625
Nuclear fuel amortization 44 40
Allowance for equity funds used during construction (15) (16)
Deferred income taxes 244 251
Equity earnings of equity method investees (49) (49)
Dividends from equity method investees 52 49
Asset (gains) losses and impairments, net 0 9
Changes in assets and liabilities:    
Accounts receivable, net 6 277
Inventories 10 (36)
Accounts payable 39 (125)
Accrued pension liability (1) (160)
Accrued postretirement liability (80) (213)
Derivative assets and liabilities 122 32
Regulatory assets and liabilities 93 35
Other current and noncurrent assets and liabilities (110) 111
Net cash from operating activities 1,767 1,473
Investing Activities    
Plant and equipment expenditures — utility (1,267) (1,239)
Plant and equipment expenditures — non-utility (75) (162)
Acquisition 0 (241)
Proceeds from sale of assets 0 16
Restricted cash for debt redemption, principally Securitization, net 2 99
Proceeds from sale of nuclear decommissioning trust fund assets 1,135 627
Investment in nuclear decommissioning trust funds (1,140) (638)
Distributions from equity method investees 8 13
Contributions to equity method investees (199) (58)
Other 33 11
Net cash used for investing activities (1,503) (1,572)
Financing Activities    
Issuance of long-term debt, net of issuance costs 646 956
Redemption of long-term debt (322) (260)
Repurchase of long-term debt 59 0
Short-term borrowings, net (89) (213)
Issuance of common stock 0 9
Repurchase of common stock (33) 0
Dividends on common stock (393) (370)
Other 15 (4)
Net cash from (used for) financing activities (235) 118
Net Increase in Cash and Cash Equivalents 29 19
Cash and Cash Equivalents at Beginning of Period 37 48
Cash and Cash Equivalents at End of Period 66 67
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 168 185
DTE Electric    
Operating Activities    
Net Income 547 452
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 539 461
Nuclear fuel amortization 44 40
Allowance for equity funds used during construction (13) (15)
Deferred income taxes 298 269
Changes in assets and liabilities:    
Accounts receivable, net (135) (103)
Inventories 18 (17)
Accounts payable 59 3
Accrued pension liability — affiliates 9 (215)
Accrued postretirement liability — affiliates (52) (164)
Regulatory assets and liabilities 100 (12)
Other current and noncurrent assets and liabilities (119) 9
Net cash from operating activities 1,295 708
Investing Activities    
Plant and equipment expenditures (999) (1,045)
Acquisition 0 (241)
Proceeds from sale of assets 6 0
Restricted cash for debt redemption, principally Securitization, net 0 96
Notes receivable — affiliates (64) 4
Proceeds from sale of nuclear decommissioning trust fund assets 1,135 627
Investment in nuclear decommissioning trust funds (1,140) (638)
Transfer of Rabbi Trust assets to affiliate 0 137
Other 34 9
Net cash used for investing activities (1,028) (1,051)
Financing Activities    
Issuance of long-term debt, net of issuance costs 355 495
Redemption of long-term debt (10) (115)
Repurchase of long-term debt 59 0
Capital contribution by parent company 0 300
Short-term borrowings, net — affiliate 37 (16)
Short-term borrowings, net — other (272) (4)
Dividends on common stock (315) (297)
Other (2) (5)
Net cash from (used for) financing activities (266) 358
Net Increase in Cash and Cash Equivalents 1 15
Cash and Cash Equivalents at Beginning of Period 15 14
Cash and Cash Equivalents at End of Period 16 29
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 118 $ 134