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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Activities      
Net Income $ 1,118 $ 1,112 $ 834
Net Income 1,120 1,134 868
Adjustments to reconcile Net Income to Net cash from operating activities:      
Depreciation and amortization 1,124 1,030 976
Nuclear fuel amortization 45 53 58
Allowance for equity funds used during construction (28) (23) (21)
Deferred income taxes 114 196 265
Equity earnings of equity method investees (132) (102) (68)
Dividends from equity method investees 74 74 68
Asset (gains) losses and impairments, net 29 38 8
Changes in assets and liabilities:      
Accounts receivable, net (44) (252) (226)
Inventories (32) (4) 37
Prepaid postretirement benefit costs (45) 0 0
Accounts payable 146 129 145
Accrued pension liability (87) (228) 19
Accrued postretirement liability (61) 25 (192)
Derivative assets and liabilities 31 (94) 126
Regulatory assets and liabilities 15 217 (40)
Other current and noncurrent assets and liabilities 413 (54) 95
Net cash from operating activities 2,680 2,117 2,084
Investing Activities      
Plant and equipment expenditures — utility (2,439) (2,037) (1,898)
Plant and equipment expenditures — non-utility (274) (213) (147)
Acquisition, net of cash acquired 0 0 (1,147)
Proceeds from sale of nuclear decommissioning trust fund assets 1,203 1,240 1,457
Investment in nuclear decommissioning trust funds (1,188) (1,226) (1,463)
Distributions from equity method investees 9 10 11
Contributions to equity method investees (637) (299) (239)
Other (21) (37) 36
Net cash used for investing activities (3,347) (2,562) (3,390)
Financing Activities      
Issuance of long-term debt, net of issuance costs 1,432 1,398 2,035
Redemption of long-term debt (105) (385) (807)
Repurchase of long-term debt 0 0 (59)
Issuance of equity units, net of issuance costs 0 0 654
Short-term borrowings, net (12)    
Short-term borrowings, net   122 0
Repurchase of common stock 0 (51) (33)
Dividends on common stock (620) (592) (531)
Contributions from noncontrolling interests, principally REF entities 53 50 114
Distributions to noncontrolling interests (48) (40) (5)
Other (46) (81) (9)
Net cash from (used for) financing activities 654 421 1,359
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (13) (24) 53
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 89 113 60
Cash, Cash Equivalents, and Restricted Cash at End of Period 76 89 113
Cash and Cash Equivalents at Beginning of Period 66    
Cash and Cash Equivalents at End of Period 71 66  
Supplemental disclosure of cash information      
Cash paid (received) for: Interest, net of interest capitalized 572 495 448
Cash paid (received) for: Income taxes (26) 4 (1)
Supplemental disclosure of non-cash investing and financing activities      
Plant and equipment expenditures in accounts payable 307 295 312
Premium on equity units 0 0 98
DTE Electric      
Operating Activities      
Net Income 664 601 622
Adjustments to reconcile Net Income to Net cash from operating activities:      
Depreciation and amortization 836 753 750
Nuclear fuel amortization 45 53 58
Allowance for equity funds used during construction (19) (18) (18)
Deferred income taxes 189 345 342
Changes in assets and liabilities:      
Accounts receivable, net 33 (80) (64)
Inventories 15 31 26
Prepaid postretirement benefit costs — affiliates (76) 1 (90)
Accounts payable 54 (2) 59
Accrued pension liability — affiliates (93) (197) 32
Accrued postretirement liability — affiliates (33) 42 (38)
Regulatory assets and liabilities 4 202 10
Other current and noncurrent assets and liabilities 101 (147) (34)
Net cash from operating activities 1,720 1,584 1,655
Investing Activities      
Plant and equipment expenditures (1,989) (1,574) (1,503)
Proceeds from sale of nuclear decommissioning trust fund assets 1,203 1,240 1,457
Investment in nuclear decommissioning trust funds (1,188) (1,226) (1,463)
Other (15) 18 36
Net cash used for investing activities (1,989) (1,542) (1,473)
Financing Activities      
Issuance of long-term debt, net of issuance costs 519 435 355
Redemption of long-term debt 0 (300) (10)
Repurchase of long-term debt 0 0 (59)
Capital contribution by parent company 325 100 120
Short-term borrowings, net — affiliate (15) (1) 41
Short-term borrowings, net — other (89) 176 (210)
Dividends on common stock (461) (432) (420)
Other (7) (18) (1)
Net cash from (used for) financing activities 272 (40) (184)
Net Increase (Decrease) in Cash and Cash Equivalents 3 2 (2)
Cash and Cash Equivalents at Beginning of Period 15 13 15
Cash and Cash Equivalents at End of Period 18 15 13
Supplemental disclosure of cash information      
Cash paid (received) for: Interest, net of interest capitalized 283 252 252
Cash paid (received) for: Income taxes 0 (16) 6
Supplemental disclosure of non-cash investing and financing activities      
Plant and equipment expenditures in accounts payable $ 181 $ 191 $ 232