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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net Income $ 587 $ 569
Net Income 595 577
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 553 498
Nuclear fuel amortization 25 24
Allowance for equity funds used during construction (13) (12)
Deferred income taxes 80 164
Equity earnings of equity method investees (53) (51)
Dividends from equity method investees 34 37
Asset (gains) losses and impairments, net 0 3
Changes in assets and liabilities:    
Accounts receivable, net 20 49
Inventories 104 32
Prepaid postretirement benefit costs (9) 0
Accounts payable (34) 23
Gas inventory equalization 37 35
Accrued pension liability (197) (133)
Accrued postretirement liability (61) 0
Derivative assets and liabilities (8) (123)
Regulatory assets and liabilities 230 216
Other current and noncurrent assets and liabilities 138 (148)
Net cash from operating activities 1,433 1,183
Investing Activities    
Plant and equipment expenditures — utility (1,027) (968)
Plant and equipment expenditures — non-utility (130) (68)
Proceeds from sale of nuclear decommissioning trust fund assets 616 705
Investment in nuclear decommissioning trust funds (613) (688)
Distributions from equity method investees 5 7
Contributions to equity method investees (233) (175)
Other 2 (61)
Net cash used for investing activities (1,380) (1,248)
Financing Activities    
Issuance of long-term debt, net of issuance costs 520 495
Redemption of long-term debt (102) (6)
Short-term borrowings, net (147) (79)
Issuance of common stock 6 0
Repurchase of common stock 0 (51)
Dividends on common stock (309) (296)
REF contributions from noncontrolling interests 22 21
Distributions to noncontrolling interests (17) (20)
Other (29) (28)
Net cash from (used for) financing activities (56) 36
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (3) (29)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 89 113
Cash, Cash Equivalents, and Restricted Cash at End of Period 86 84
Cash and Cash Equivalents at Beginning of Period 66  
Cash and Cash Equivalents at End of Period 63  
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 216 218
DTE Electric    
Operating Activities    
Net Income 303 244
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 414 361
Nuclear fuel amortization 25 24
Allowance for equity funds used during construction (9) (10)
Deferred income taxes 91 130
Changes in assets and liabilities:    
Accounts receivable, net (86) (36)
Inventories 24 23
Accounts payable (2) (4)
Accrued pension liability — affiliates (182) (122)
Accrued postretirement liability — affiliates (47) 2
Regulatory assets and liabilities 158 193
Other current and noncurrent assets and liabilities (4) (91)
Net cash from operating activities 685 714
Investing Activities    
Plant and equipment expenditures (825) (737)
Proceeds from sale of nuclear decommissioning trust fund assets 616 705
Investment in nuclear decommissioning trust funds (613) (688)
Other (4) 0
Net cash used for investing activities (826) (720)
Financing Activities    
Issuance of long-term debt, net of issuance costs 520 0
Short-term borrowings, net — affiliate (41) (39)
Short-term borrowings, net — other (108) 264
Dividends on common stock (230) (216)
Other (7) (7)
Net cash from (used for) financing activities 134 2
Net Decrease in Cash and Cash Equivalents (7) (4)
Cash and Cash Equivalents at Beginning of Period 15 13
Cash and Cash Equivalents at End of Period 8 9
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 117 $ 133