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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Activities      
Net Income $ 834 $ 720 $ 911
Net Income 868 727 905
Adjustments to reconcile Net Income to net cash from operating activities:      
Depreciation and amortization 976 852 1,145
Nuclear fuel amortization 58 46 48
Allowance for equity funds used during construction (21) (21) (21)
Deferred income taxes 265 237 356
Equity earnings of equity method investees (68) (66) (48)
Dividends from equity method investees 68 64 55
Asset (gains) losses and impairments, net 8 107 (4)
Changes in assets and liabilities:      
Accounts receivable, net (226) 259 48
Inventories 37 1 (177)
Accounts payable 145 (158) 128
Accrued pension liability 19 (147) 627
Accrued postretirement liability (192) (287) 165
Derivative assets and liabilities 126 47 (199)
Regulatory assets and liabilities (40) 85 (1,177)
Other current and noncurrent assets and liabilities 95 177 (12)
Net cash from operating activities 2,084 1,916 1,845
Investing Activities      
Plant and equipment expenditures — utility (1,898) (1,817) (1,784)
Plant and equipment expenditures — non-utility (147) (203) (265)
Acquisition, net of cash acquired (1,147) (241) 0
Proceeds from sale of assets 6 16 45
Restricted cash for debt redemption, principally Securitization, net 1 97 3
Proceeds from sale of nuclear decommissioning trust fund assets 1,457 885 1,146
Investment in nuclear decommissioning trust funds (1,463) (898) (1,156)
Distributions from equity method investees 11 19 13
Contributions to equity method investees (239) (98) (42)
Other 31 36 (20)
Net cash used for investing activities (3,388) (2,204) (2,060)
Financing Activities      
Issuance of long-term debt, net of issuance costs 2,035 956 1,736
Redemption of long-term debt (807) (286) (1,237)
Repurchase of long-term debt (59) 0 0
Issuance of equity units, net of issuance costs 654 0 0
Short-term borrowings, net 0 101 267
Repurchase of common stock (33) 0 (52)
Dividends on common stock (531) (501) (470)
Contributions from noncontrolling interests 114 23 0
Other (14) (16) (33)
Net cash from (used for) financing activities 1,359 277 211
Net Increase (Decrease) in Cash and Cash Equivalents 55 (11) (4)
Cash and Cash Equivalents at Beginning of Period 37 48 52
Cash and Cash Equivalents at End of Period 92 37 48
Supplemental disclosure of cash information      
Cash paid (received) for: Interest, net of interest capitalized 448 428 415
Cash paid (received) for: Income taxes (1) 14 (35)
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Plant and equipment expenditures in accounts payable 312 207 212
Premium on equity units 98 0 0
DTE Electric      
Operating Activities      
Net Income 622 544 532
Adjustments to reconcile Net Income to net cash from operating activities:      
Depreciation and amortization 750 633 927
Nuclear fuel amortization 58 46 48
Allowance for equity funds used during construction (18) (20) (21)
Deferred income taxes 342 320 297
Equity earnings of equity method investees (2) (2) (1)
Asset (gains) losses and impairments, net 0 0 (1)
Changes in assets and liabilities:      
Accounts receivable, net (64) 33 33
Inventories 26 (22) (97)
Prepaid postretirement benefit costs — affiliates (90) (24) 0
Accounts payable 59 (46) 11
Accrued pension liability — affiliates 32 (224) 495
Accrued postretirement liability — affiliates (38) (213) 151
Regulatory assets and liabilities 10 65 (926)
Other current and noncurrent assets and liabilities (34) 58 (65)
Net cash from operating activities 1,655 1,150 1,384
Investing Activities      
Plant and equipment expenditures (1,503) (1,545) (1,561)
Acquisitions 0 (310) 0
Proceeds from sale of assets 6 0 0
Restricted cash for debt redemption, principally Securitization, net 0 96 4
Notes receivable — affiliates 0 8 192
Proceeds from sale of nuclear decommissioning trust fund assets 1,457 885 1,146
Investment in nuclear decommissioning trust funds (1,463) (898) (1,156)
Transfer of Rabbi Trust assets to affiliate 0 137 0
Other 30 6 (14)
Net cash used for investing activities (1,473) (1,621) (1,389)
Financing Activities      
Issuance of long-term debt, net of issuance costs 355 495 942
Redemption of long-term debt (10) (135) (837)
Repurchase of long-term debt (59) 0 0
Capital contribution by parent company 120 300 190
Short-term borrowings, net — affiliate 41 (8) 26
Short-term borrowings, net — other (210) 222 50
Dividends on common stock (420) (395) (370)
Other (1) (7) (9)
Net cash from (used for) financing activities (184) 472 (8)
Net Increase (Decrease) in Cash and Cash Equivalents (2) 1 (13)
Cash and Cash Equivalents at Beginning of Period 15 14 27
Cash and Cash Equivalents at End of Period 13 15 14
Supplemental disclosure of cash information      
Cash paid (received) for: Interest, net of interest capitalized 252 244 240
Cash paid (received) for: Income taxes 6 (53) 4
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]      
Plant and equipment expenditures in accounts payable $ 232 $ 150 $ 162