Dte energy co (DTE)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

1,172

1,118

1,112

834

720

911

668

618

720

639

535

553

787

Net Income (Loss) Attributable to Parent

1,169

1,120

1,134

868

727

905

661

-

-

-

-

-

-

Adjustments to reconcile Net Income to Net cash from operating activities:
Depreciation and amortization

1,263

1,124

1,030

976

852

1,145

1,094

1,018

995

1,027

1,020

899

926

Nuclear fuel amortization

60

45

53

58

46

48

38

29

46

-

-

-

-

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

24

28

23

21

21

21

15

13

6

-

-

-

-

Deferred income taxes

329

114

196

265

237

356

164

47

220

457

205

348

144

Income (Loss) from Equity Method Investments

111

132

102

68

66

48

59

-

-

-

-

-

-

Dividends from equity method investees

160

74

74

68

64

55

61

-

-

-

-

-

-

Asset (gains) losses and impairments, net

-14

-29

-38

-8

-107

4

8

-1

21

-

-

-

-

Loss on sale of non-utility business

-

-

-

-

-

-

-

-83

0

0

-

-

-

Changes in assets and liabilities:
Accounts receivable, net

-49

44

252

226

-259

-48

154

-52

-71

-

-

-

-

Inventories

-59

32

4

-37

-1

177

-123

-35

129

-

-

-

-

Prepaid postretirement benefit costs

24

45

0

0

-

-

-

-

-

-

-

-

-

Accounts payable

-288

146

129

145

-158

128

14

40

-23

-

-

-

-

Accrued pension liability

-29

-87

-228

19

-147

627

-644

280

432

-

-

-

-

Accrued postretirement liability

0

-61

25

-192

-287

165

-526

-323

209

-

-

-

-

Derivative assets and liabilities

28

-31

94

-126

-47

199

-107

-53

-94

-

-

-

-

Regulatory assets and liabilities

-160

-15

-217

40

-85

1,177

-1,269

-278

662

-

-

-

-

Other assets

-

-

-

-

-

-

-

-55

-44

-

-

-

-

Impairment of synfuel projects

-

-

-

-

-

-

-

-

-

-

-

-

4

Asset (gains), losses and reserves and impairments, net

-

-

-

-

-

-

-

-

-

5

10

-4

-9

Other current and noncurrent assets and liabilities

113

-413

54

-95

-177

-12

22

-44

206

293

-69

-

229

Gain on sale of non-utility business

-

-

-

-

-

-

-

-

-

-

-

128

-900

Gain on sale of interests in synfuel projects

-

-

-

-

-

-

-

-

-

-

-

31

-248

Contributions from synfuel partners

-

-

-

-

-

-

-

-

-

-

-

14

-

Changes in assets and liabilities, exclusive of changes shown separately (Note 13)

-

-

-

-

-

-

-

-

-

-

-

92

192

Net cash from operating activities

2,649

2,680

2,117

2,084

1,916

1,845

2,154

2,209

2,008

1,825

1,819

1,559

1,125

Investing Activities
Plant and equipment expenditures — utility

2,724

2,439

2,037

1,898

1,817

1,784

1,534

1,451

1,382

1,011

960

1,183

1,035

Plant and equipment expenditures — non-utility

273

274

213

147

203

265

342

369

102

88

75

190

264

Proceeds from sale of non-utility business

-

-

-

-

-

-

-

255

0

0

-

253

1,262

Proceeds from sale of assets

-

-

-

-

-

45

36

38

18

56

83

25

85

Acquisition, net of cash acquired

2,470

0

0

1,147

241

0

0

198

0

0

-

-

-

Proceeds from sale of interests in synfuel projects

-

-

-

-

-

-

-

-

-

-

-

84

447

Refunds to synfuel partners

-

-

-

-

-

-

-

-

-

-

-

387

115

Restricted cash for debt redemption, principally Securitization, net

-

-

-

-

-97

-3

1

-

5

32

-2

-54

-6

Proceeds from sale of nuclear decommissioning trust fund assets

788

1,203

1,240

1,457

885

1,146

1,118

759

833

377

295

232

286

Investment in nuclear decommissioning trust funds

794

1,188

1,226

1,463

898

1,156

1,134

764

850

410

315

255

323

Distributions from equity method investees

10

9

10

11

19

13

8

-

-

-

-

-

-

Consolidation of VIEs

-

-

-

-

-

-

-

-

-

19

0

-

-

Contributions to equity method investees

149

637

299

239

98

42

21

-

-

49

15

31

-

Notes receivable

98

2

1

-

-

-

-

-

-

-

-

-

-

Other

22

23

38

-36

-52

20

36

39

72

88

79

125

19

Net cash used for investing activities

-5,732

-3,347

-2,562

-3,390

-2,204

-2,060

-1,906

-1,769

-1,560

-1,226

-1,064

-1,523

330

Financing Activities
Proceeds from Issuance of Long-term Debt

2,506

1,432

1,398

2,035

956

1,736

1,234

759

1,179

614

427

1,310

50

Redemption of long-term debt

821

105

385

807

286

1,237

961

639

1,455

663

486

446

393

Repurchase of long-term debt

-

-

-

59

0

0

-

-

-

-

-

-238

0

Issuance of equity units, net of issuance costs

1,265

0

0

654

0

0

-

-

-

-

-

-

-

Short-term borrowings, net

219

12

122

0

101

267

-109

-179

269

-177

-417

-340

-47

Issuance of common stock

1,023

0

0

-

-

-

39

39

0

36

35

-

0

Repurchase of common stock

0

0

51

33

0

52

0

0

18

0

0

16

708

Dividends paid on common stock

692

620

592

531

501

470

445

407

389

360

348

344

364

Contributions from noncontrolling interests, principally REF entities

38

53

50

114

23

0

-

-

-

-

-

-

-

Distributions to noncontrolling interests

59

48

40

5

8

-

-

-

-

-

-

-

-

Purchases of noncontrolling interest, principally SGG

300

0

0

-

-

-

-

-

-

-

-

-

-

Other

-79

-46

-81

-9

-8

-33

-19

-16

-31

-36

0

-10

-6

Net cash from (used for) financing activities

3,100

654

421

1,359

277

211

-261

-443

-445

-586

-789

-84

-1,468

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash

17

-13

-24

53

-11

-4

-13

-3

3

13

-34

-48

-13

Cash and Cash Equivalents Reclassified from Assets Held for Sale

-

-

-

-

-

-

-

-

-

-

-

11

-11

Cash paid (received) for: Interest, net of interest capitalized

595

572

495

448

428

415

418

438

485

-

-

-

-

Cash paid (received) for: Income taxes

18

-26

4

-1

14

-35

121

173

-205

-

-

-

-

Supplemental disclosure of non-cash investing and financing activities
Common stock issued for employee benefit and compensation plans

-

-

-

-

-

-

-

-

15

-

-

-

-

Plant and equipment expenditures in accounts payable

311

307

295

312

207

212

329

235

212

-

-

-

-

Premium on equity units

150

0

0

98

0

0

-

-

-

-

-

-

-

DTE Electric
Net Income (Loss) Attributable to Parent

716

664

601

622

-

-

-

-

-

-

-

-

-

Depreciation and amortization

946

836

753

750

-

-

-

-

-

-

-

-

-

Nuclear fuel amortization

60

45

53

58

-

-

-

-

-

-

-

-

-

Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity

22

19

18

18

-

-

-

-

-

-

-

-

-

Deferred income taxes

97

189

345

342

-

-

-

-

-

-

-

-

-

Asset (gains) losses and impairments, net

-13

0

0

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-20

-33

80

64

-

-

-

-

-

-

-

-

-

Inventories

17

-15

-31

-26

-

-

-

-

-

-

-

-

-

Prepaid postretirement benefit costs — affiliates

-77

-76

1

-90

-

-

-

-

-

-

-

-

-

Accounts payable

-57

54

-2

59

-

-

-

-

-

-

-

-

-

Accrued pension liability — affiliates

-1

-93

-197

32

-

-

-

-

-

-

-

-

-

Accrued postretirement liability — affiliates

89

-33

42

-38

-

-

-

-

-

-

-

-

-

Regulatory assets and liabilities

-139

-4

-202

-10

-

-

-

-

-

-

-

-

-

Other current and noncurrent assets and liabilities

197

-101

147

34

-

-

-

-

-

-

-

-

-

Net cash from operating activities

1,709

1,720

1,584

1,655

-

-

-

-

-

-

-

-

-

Plant and equipment expenditures

2,200

1,989

1,574

1,503

-

-

-

-

-

-

-

-

-

Proceeds from sale of nuclear decommissioning trust fund assets

788

1,203

1,240

1,457

-

-

-

-

-

-

-

-

-

Investment in nuclear decommissioning trust funds

794

1,188

1,226

1,463

-

-

-

-

-

-

-

-

-

Other

21

15

-18

-36

-

-

-

-

-

-

-

-

-

Net cash used for investing activities

-2,227

-1,989

-1,542

-1,473

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

643

519

435

355

-

-

-

-

-

-

-

-

-

Redemption of long-term debt

0

0

300

10

-

-

-

-

-

-

-

-

-

Repurchase of long-term debt

-

-

-

59

-

-

-

-

-

-

-

-

-

Capital contribution by parent company

180

325

100

120

-

-

-

-

-

-

-

-

-

Short-term borrowings, net — affiliate

-4

-15

-1

41

-

-

-

-

-

-

-

-

-

Short-term borrowings, net — other

205

-89

176

-210

-

-

-

-

-

-

-

-

-

Dividends paid on common stock

494

461

432

420

-

-

-

-

-

-

-

-

-

Other

-18

-7

-18

-1

-

-

-

-

-

-

-

-

-

Net cash from (used for) financing activities

512

272

-40

-184

-

-

-

-

-

-

-

-

-

Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash

-6

3

2

-2

-

-

-

-

-

-

-

-

-

Cash paid (received) for: Interest, net of interest capitalized

295

283

252

252

-

-

-

-

-

-

-

-

-

Cash paid (received) for: Income taxes

46

0

-16

6

-

-

-

-

-

-

-

-

-

Plant and equipment expenditures in accounts payable

192

181

191

232

-

-

-

-

-

-

-

-

-