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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net Income $ 569 $ 385
Net Income 577 399
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 498 472
Nuclear fuel amortization 24 29
Allowance for equity funds used during construction (12) (10)
Deferred income taxes 164 134
Equity earnings of equity method investees (51) (35)
Dividends from equity method investees 37 33
Asset (gains) losses and impairments, net 3 0
Changes in assets and liabilities:    
Accounts receivable, net 49 81
Inventories 32 86
Accounts payable 23 (10)
Gas inventory equalization 35 46
Accrued pension liability (133) 3
Accrued postretirement liability 0 (53)
Derivative assets and liabilities (123) 93
Regulatory assets and liabilities 216 71
Other current and noncurrent assets and liabilities (148) (49)
Net cash from operating activities 1,183 1,276
Investing Activities    
Plant and equipment expenditures — utility (968) (797)
Plant and equipment expenditures — non-utility (68) (64)
Proceeds from sale of nuclear decommissioning trust fund assets 705 741
Investment in nuclear decommissioning trust funds (688) (744)
Distributions from equity method investees 7 7
Contributions to equity method investees (175) (121)
Other (62) 40
Net cash used for investing activities (1,249) (938)
Financing Activities    
Issuance of long-term debt, net of issuance costs 495 588
Redemption of long-term debt (6) (313)
Short-term borrowings, net (79) (324)
Repurchase of common stock (51) (33)
Dividends on common stock (296) (262)
Other (27) 1
Net cash from (used for) financing activities 36 (343)
Net Decrease in Cash and Cash Equivalents (30) (5)
Cash and Cash Equivalents at Beginning of Period 92 37
Cash and Cash Equivalents at End of Period 62 32
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable 218 154
DTE Electric    
Operating Activities    
Net Income 244 262
Adjustments to reconcile Net Income to net cash from operating activities:    
Depreciation and amortization 361 363
Nuclear fuel amortization 24 29
Allowance for equity funds used during construction (10) (9)
Deferred income taxes 130 146
Equity earnings of equity method investees (1) (1)
Changes in assets and liabilities:    
Accounts receivable, net (36) (32)
Inventories 23 25
Accounts payable (4) 32
Accrued pension liability — affiliates (122) 5
Accrued postretirement liability — affiliates 2 (34)
Regulatory assets and liabilities 193 82
Other current and noncurrent assets and liabilities (91) (44)
Net cash from operating activities 714 825
Investing Activities    
Plant and equipment expenditures (737) (640)
Proceeds from sale of assets 0 6
Notes receivable, including affiliates 5  
Notes receivable, including affiliates   (62)
Proceeds from sale of nuclear decommissioning trust fund assets 705 741
Investment in nuclear decommissioning trust funds (688) (744)
Other (5) 36
Net cash used for investing activities (720) (663)
Financing Activities    
Issuance of long-term debt, net of issuance costs 0 297
Redemption of long-term debt 0 (10)
Short-term borrowings, net — affiliate (39) 33
Short-term borrowings, net — other 264 (272)
Dividends on common stock (216) (210)
Other (7) (2)
Net cash from (used for) financing activities 2 (164)
Net Decrease in Cash and Cash Equivalents (4) (2)
Cash and Cash Equivalents at Beginning of Period 13 15
Cash and Cash Equivalents at End of Period 9 13
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 133 $ 112