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Consolidated Statements of Cash Flows - DTE Electric Company - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operating Activities      
Net Income $ 1,462 $ 1,404 $ 1,397
Adjustments to reconcile Net Income to Net cash from operating activities:      
Depreciation and amortization 1,841 1,732 1,606
Nuclear fuel amortization 67 55 59
Allowance for equity funds used during construction (105) (86) (42)
Deferred income taxes 358 194 181
Asset (gains) losses and impairments, net 49 28 16
Changes in assets and liabilities:      
Accounts receivable, net (316) (40) 398
Inventories (127) (191) (110)
Accounts payable 255 45 (306)
Regulatory assets and liabilities 24 586 594
Other current and noncurrent assets and liabilities (40) 179 (176)
Net cash from operating activities 3,409 3,643 3,220
Investing Activities      
Proceeds from sale of nuclear decommissioning trust fund assets 717 555 681
Investment in nuclear decommissioning trust funds (719) (559) (678)
Investment in notes receivable (600) (479) (109)
Principal collections on notes receivable 22 30 23
Other (134) (80) (79)
Net cash used for investing activities (5,304) (4,951) (4,095)
Financing Activities      
Issuance of long-term debt, net of discount and issuance costs 4,429 4,533 3,167
Redemption of long-term debt (1,291) (2,139) (1,616)
Short-term borrowings, net (185) (216) 121
Dividends paid on common stock (871) (810) (752)
Other (25) (23) (37)
Net cash from financing activities 2,057 1,345 883
Net Increase in Cash, Cash Equivalents, and Restricted Cash 162 37 8
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 88 51 43
Cash, Cash Equivalents, and Restricted Cash at End of Period 250 88 51
Supplemental disclosure of cash information      
Interest, net of interest capitalized 978 869 751
Supplemental disclosure of non-cash investing and financing activities      
Plant and equipment expenditures in accounts payable 570 454 490
DTE Electric      
Operating Activities      
Net Income 1,152 1,072 772
Adjustments to reconcile Net Income to Net cash from operating activities:      
Depreciation and amortization 1,530 1,432 1,326
Nuclear fuel amortization 67 55 59
Allowance for equity funds used during construction (103) (84) (40)
Deferred income taxes 339 196 82
Asset (gains) losses and impairments, net 46 12 26
Changes in assets and liabilities:      
Accounts receivable, net (64) 33 (14)
Inventories (62) (130) (99)
Prepaid postretirement benefit costs — affiliates (35) (50) (33)
Accounts payable 57 25 (9)
Accrued pension liability — affiliates (3) (86) (53)
Accrued postretirement liability — affiliates 12 (65) 15
Regulatory assets and liabilities (9) 499 461
Other current and noncurrent assets and liabilities (208) (93) (218)
Net cash from operating activities 2,719 2,816 2,275
Investing Activities      
Plant and equipment expenditures (3,686) (3,636) (3,089)
Proceeds from sale of nuclear decommissioning trust fund assets 717 555 681
Investment in nuclear decommissioning trust funds (719) (559) (678)
Investment in notes receivable (231) (42) (20)
Principal collections on notes receivable 1 14 17
Other (88) (74) (44)
Net cash used for investing activities (4,006) (3,742) (3,133)
Financing Activities      
Issuance of long-term debt, net of discount and issuance costs 1,694 993 1,881
Redemption of long-term debt (421) (164) (541)
Capital contribution by parent company 954 634 759
Dividends paid on common stock (846) (776) (1,002)
Other (16) (15) (21)
Net cash from financing activities 1,351 953 866
Net Increase in Cash, Cash Equivalents, and Restricted Cash 64 27 8
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 59 32 24
Cash, Cash Equivalents, and Restricted Cash at End of Period 123 59 32
Supplemental disclosure of cash information      
Interest, net of interest capitalized 529 467 409
Supplemental disclosure of non-cash investing and financing activities      
Plant and equipment expenditures in accounts payable 484 369 403
DTE Electric | Affiliates      
Financing Activities      
Short-term borrowings, net 0 0 (27)
DTE Electric | Other      
Financing Activities      
Short-term borrowings, net $ (14) $ 281 $ (183)