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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net Income $ 351 $ 394
Net Income 361 400
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 281 249
Nuclear fuel amortization 15 12
Allowance for equity funds used during construction (7) (7)
Deferred income taxes 60 100
Equity earnings of equity method investees (21) (26)
Dividends from equity method investees 15 18
Changes in assets and liabilities:    
Accounts receivable, net 33 84
Inventories 182 135
Accounts payable (136) (33)
Gas inventory equalization 85 86
Accrued pension liability (187) (130)
Accrued postretirement liability (36) 27
Derivative assets and liabilities (7) (100)
Regulatory assets and liabilities 148 128
Other current and noncurrent assets and liabilities 62 (150)
Net cash from operating activities 838 787
Investing Activities    
Plant and equipment expenditures — utility (466) (533)
Plant and equipment expenditures — non-utility (61) (22)
Proceeds from sale of nuclear decommissioning trust fund assets 336 394
Investment in nuclear decommissioning trust funds (337) (378)
Distributions from equity method investees 4 6
Contributions to equity method investees (64) (112)
Other 2 3
Net cash used for investing activities (586) (642)
Financing Activities    
Issuance of long-term debt, net of issuance costs 0 496
Short-term borrowings, net 14 (440)
Repurchase of common stock 0 (51)
Dividends on common stock (158) (148)
REF contributions from noncontrolling interests 12 11
Other (23) (24)
Net cash used for financing activities (155) (156)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 97 (11)
Cash and Cash Equivalents at Beginning of Period 66  
Cash and Cash Equivalents at End of Period 164 82
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 89 113
Cash, Cash Equivalents, and Restricted Cash at End of Period 186 102
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 179 196
DTE Electric    
Operating Activities    
Net Income 140 106
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 212 181
Nuclear fuel amortization 15 12
Allowance for equity funds used during construction (5) (6)
Deferred income taxes 48 57
Changes in assets and liabilities:    
Accounts receivable, net 39 58
Inventories 50 44
Accounts payable (30) 26
Accrued pension liability — affiliates (178) (123)
Accrued postretirement liability — affiliates (24) 21
Regulatory assets and liabilities 97 122
Other current and noncurrent assets and liabilities (41) (87)
Net cash from operating activities 323 411
Investing Activities    
Plant and equipment expenditures (370) (408)
Proceeds from sale of nuclear decommissioning trust fund assets 336 394
Investment in nuclear decommissioning trust funds (337) (378)
Other 0 5
Net cash used for investing activities (371) (387)
Financing Activities    
Short-term borrowings, net — affiliate 26 88
Short-term borrowings, net — other 142 (3)
Dividends on common stock (115) (108)
Other (4) (3)
Net cash used for financing activities 49 (26)
Net Increase (Decrease) in Cash and Cash Equivalents 1 (2)
Cash and Cash Equivalents at Beginning of Period 15 13
Cash and Cash Equivalents at End of Period 16 11
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 109 $ 134