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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net Income $ 1,112 $ 834 $ 720
Net Income 1,134 868 727
Adjustments to reconcile Net Income to Net cash from operating activities:      
Depreciation and amortization 1,030 976 852
Nuclear fuel amortization 53 58 46
Allowance for equity funds used during construction (23) (21) (21)
Deferred income taxes 196 265 237
Equity earnings of equity method investees (102) (68) (66)
Dividends from equity method investees 74 68 64
Asset (gains) losses and impairments, net 38 8 107
Changes in assets and liabilities:      
Accounts receivable, net (252) (226) 259
Inventories (4) 37 1
Accounts payable 129 145 (158)
Accrued pension liability (228) 19 (147)
Accrued postretirement liability 25 (192) (287)
Derivative assets and liabilities (94) 126 47
Regulatory assets and liabilities 217 (40) 85
Other current and noncurrent assets and liabilities (54) 95 177
Net cash from operating activities 2,117 2,084 1,916
Investing Activities      
Plant and equipment expenditures — utility (2,037) (1,898) (1,817)
Plant and equipment expenditures — non-utility (213) (147) (203)
Acquisition, net of cash acquired 0 (1,147) (241)
Restricted cash for debt redemption, principally Securitization, net (2) 1 97
Proceeds from sale of nuclear decommissioning trust fund assets 1,240 1,457 885
Investment in nuclear decommissioning trust funds (1,226) (1,463) (898)
Distributions from equity method investees 10 11 19
Contributions to equity method investees (299) (239) (98)
Other (37) 37 52
Net cash used for investing activities (2,564) (3,388) (2,204)
Financing Activities      
Issuance of long-term debt, net of issuance costs 1,398 2,035 956
Redemption of long-term debt (385) (807) (286)
Repurchase of long-term debt 0 (59) 0
Issuance of equity units, net of issuance costs 0 654 0
Short-term borrowings, net 122 0 101
Repurchase of common stock (51) (33) 0
Dividends on common stock (592) (531) (501)
Contributions from noncontrolling interests 50 114 23
Distributions to noncontrolling interests (40) (5) (8)
Other (81) (9) (8)
Net cash from (used for) financing activities 421 1,359 277
Net Increase (Decrease) in Cash and Cash Equivalents (26) 55 (11)
Cash and Cash Equivalents at Beginning of Period 92 37 48
Cash and Cash Equivalents at End of Period 66 92 37
Supplemental disclosure of cash information      
Cash paid (received) for: Interest, net of interest capitalized 495 448 428
Cash paid (received) for: Income taxes 4 (1) 14
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Plant and equipment expenditures in accounts payable 295 312 207
Premium on equity units 0 98 0
DTE Electric      
Operating Activities      
Net Income 601 622 544
Adjustments to reconcile Net Income to Net cash from operating activities:      
Depreciation and amortization 753 750 633
Nuclear fuel amortization 53 58 46
Allowance for equity funds used during construction (18) (18) (20)
Deferred income taxes 345 342 320
Equity earnings of equity method investees (1) (2) (2)
Changes in assets and liabilities:      
Accounts receivable, net (80) (64) 33
Inventories 31 26 (22)
Prepaid postretirement benefit costs — affiliates 1 (90) (24)
Accounts payable (2) 59 (46)
Accrued pension liability — affiliates (197) 32 (224)
Accrued postretirement liability — affiliates 42 (38) (213)
Regulatory assets and liabilities 202 10 65
Other current and noncurrent assets and liabilities (147) (34) 58
Net cash from operating activities 1,584 1,655 1,150
Investing Activities      
Plant and equipment expenditures (1,574) (1,503) (1,545)
Acquisitions 0 0 (310)
Restricted cash for debt redemption, principally Securitization, net 0 0 96
Proceeds from sale of nuclear decommissioning trust fund assets 1,240 1,457 885
Investment in nuclear decommissioning trust funds (1,226) (1,463) (898)
Transfer of Rabbi Trust assets to affiliate 0 0 137
Other 18 36 14
Net cash used for investing activities (1,542) (1,473) (1,621)
Financing Activities      
Issuance of long-term debt, net of issuance costs 435 355 495
Redemption of long-term debt (300) (10) (135)
Repurchase of long-term debt 0 (59) 0
Capital contribution by parent company 100 120 300
Short-term borrowings, net — affiliate (1) 41 (8)
Short-term borrowings, net — other 176 (210) 222
Dividends on common stock (432) (420) (395)
Other (18) (1) (7)
Net cash from (used for) financing activities (40) (184) 472
Net Increase (Decrease) in Cash and Cash Equivalents 2 (2) 1
Cash and Cash Equivalents at Beginning of Period 13 15 14
Cash and Cash Equivalents at End of Period 15 13 15
Supplemental disclosure of cash information      
Cash paid (received) for: Interest, net of interest capitalized 252 252 244
Cash paid (received) for: Income taxes (16) 6 (53)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Plant and equipment expenditures in accounts payable $ 191 $ 232 $ 150