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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities    
Net Income $ 394 $ 240
Net Income 400 247
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 249 229
Nuclear fuel amortization 12 15
Allowance for equity funds used during construction (7) (5)
Deferred income taxes 100 80
Equity earnings of equity method investees (26) (15)
Dividends from equity method investees 18 18
Changes in assets and liabilities:    
Accounts receivable, net 84 97
Inventories 135 143
Accounts payable (33) (93)
Gas inventory equalization 86 87
Accrued pension liability (130) (3)
Accrued postretirement liability 27 (29)
Derivative assets and liabilities (100) 40
Regulatory assets and liabilities 128 34
Other current and noncurrent assets and liabilities (150) (93)
Net cash from operating activities 787 745
Investing Activities    
Plant and equipment expenditures — utility (533) (394)
Plant and equipment expenditures — non-utility (22) (30)
Proceeds from sale of nuclear decommissioning trust fund assets 394 260
Investment in nuclear decommissioning trust funds (378) (262)
Distributions from equity method investees 6 3
Contributions to equity method investees (112) (26)
Other 4 12
Net cash used for investing activities (641) (437)
Financing Activities    
Issuance of long-term debt, net of issuance costs 496 0
Redemption of long-term debt (5) (11)
Short-term borrowings, net (440) (134)
Repurchase of common stock (51) (33)
Dividends on common stock (148) (131)
Other (8) (1)
Net cash used for financing activities (156) (310)
Net Increase (Decrease) in Cash and Cash Equivalents (10) (2)
Cash and Cash Equivalents at Beginning of Period 92 37
Cash and Cash Equivalents at End of Period 82 35
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 196 134
DTE Electric    
Operating Activities    
Net Income 106 127
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 181 176
Nuclear fuel amortization 12 15
Allowance for equity funds used during construction (6) (4)
Deferred income taxes 57 70
Changes in assets and liabilities:    
Accounts receivable, net 58 57
Inventories 44 31
Accounts payable 26 25
Accrued pension liability — affiliates (123) 3
Accrued postretirement liability — affiliates 21 (19)
Regulatory assets and liabilities 122 40
Other current and noncurrent assets and liabilities (87) (68)
Net cash from operating activities 411 453
Investing Activities    
Plant and equipment expenditures (408) (315)
Proceeds from sale of assets 0 6
Proceeds from sale of nuclear decommissioning trust fund assets 394 260
Investment in nuclear decommissioning trust funds (378) (262)
Other 5 14
Net cash used for investing activities (387) (297)
Financing Activities    
Redemption of long-term debt 0 (10)
Short-term borrowings, net — affiliate 88 22
Short-term borrowings, net — other (3) (61)
Dividends on common stock (108) (105)
Other (3) 0
Net cash used for financing activities (26) (154)
Net Increase (Decrease) in Cash and Cash Equivalents (2) 2
Cash and Cash Equivalents at Beginning of Period 13 15
Cash and Cash Equivalents at End of Period 11 17
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 134 $ 100