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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Operating Activities    
Net Income $ 832 $ 710
Net Income 847 737
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 756 702
Nuclear fuel amortization 39 44
Allowance for equity funds used during construction (17) (15)
Deferred income taxes 261 244
Equity earnings of equity method investees (77) (49)
Dividends from equity method investees 55 52
Asset (gains) losses and impairments, net 5 0
Changes in assets and liabilities:    
Accounts receivable, net 43 6
Inventories (41) 10
Accounts payable 25 39
Accrued pension liability (230) (1)
Accrued postretirement liability (30) (80)
Derivative assets and liabilities (133) 122
Regulatory assets and liabilities 260 93
Other current and noncurrent assets and liabilities (198) (110)
Net cash from operating activities 1,550 1,767
Investing Activities    
Plant and equipment expenditures — utility (1,439) (1,267)
Plant and equipment expenditures — non-utility (133) (75)
Proceeds from sale of nuclear decommissioning trust fund assets 951 1,135
Investment in nuclear decommissioning trust funds (936) (1,140)
Distributions from equity method investees 10 8
Contributions to equity method investees (194) (199)
Other (63) 35
Net cash used for investing activities (1,804) (1,503)
Financing Activities    
Issuance of long-term debt, net of issuance costs 1,010 646
Redemption of long-term debt (385) (322)
Repurchase of long-term debt 0 (59)
Short-term borrowings, net 160 (89)
Repurchase of common stock (51) (33)
Dividends on common stock (444) (393)
Other (65) 15
Net cash from (used for) financing activities 225 (235)
Net Increase (Decrease) in Cash and Cash Equivalents (29) 29
Cash and Cash Equivalents at Beginning of Period 92 37
Cash and Cash Equivalents at End of Period 63 66
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 222 168
DTE Electric    
Operating Activities    
Net Income 463 547
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 549 539
Nuclear fuel amortization 39 44
Allowance for equity funds used during construction (14) (13)
Deferred income taxes 248 298
Equity earnings of equity method investees (1) (1)
Changes in assets and liabilities:    
Accounts receivable, net (104) (135)
Inventories 32 18
Accounts payable 32 59
Accrued pension liability — affiliates (182) 9
Accrued postretirement liability — affiliates (17) (52)
Regulatory assets and liabilities 223 100
Other current and noncurrent assets and liabilities (174) (119)
Net cash from operating activities 1,095 1,295
Investing Activities    
Plant and equipment expenditures (1,103) (999)
Notes receivable, including affiliates 5  
Notes receivable, including affiliates   (64)
Proceeds from sale of nuclear decommissioning trust fund assets 951 1,135
Investment in nuclear decommissioning trust funds (936) (1,140)
Other (5) 40
Net cash used for investing activities (1,088) (1,028)
Financing Activities    
Issuance of long-term debt, net of issuance costs 435 355
Redemption of long-term debt (300) (10)
Repurchase of long-term debt 0 (59)
Short-term borrowings, net — affiliate (51) 37
Short-term borrowings, net — other 249 (272)
Dividends on common stock (324) (315)
Other (17) (2)
Net cash from (used for) financing activities (8) (266)
Net Increase (Decrease) in Cash and Cash Equivalents (1) 1
Cash and Cash Equivalents at Beginning of Period 13 15
Cash and Cash Equivalents at End of Period 12 16
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 112 $ 118