DTE Energy Co DTE Cash Flow

Dte energy co (DTE)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating Activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
342,000	268,000	317,000	179,000	408,000	196,000	335,000	236,000	351,000	280,000	263,000	175,000	394,000	124,000	325,000	145,000	240,000	77,000	264,000	105,000	274,000	301,000	157,000	126,000	327,000	126,000	200,000	107,000	235,000	83,000	230,000	147,000	158,000	157,000	185,000	200,000	178,000	156,000	166,000	87,000	230,000	121,000	151,000	84,000	179,000
Net Income (Loss) Attributable to Parent
340,000	267,000	319,000	182,000	401,000	191,000	334,000	234,000	361,000	287,000	270,000	177,000	400,000	131,000	338,000	152,000	247,000	80,000	265,000	109,000	273,000	299,000	156,000	124,000	326,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile Net Income to Net cash from operating activities:
Depreciation and amortization
353,000	340,000	322,000	305,000	296,000	298,000	273,000	272,000	281,000	274,000	258,000	249,000	249,000	274,000	230,000	243,000	229,000	227,000	196,000	220,000	209,000	290,000	293,000	282,000	280,000	283,000	284,000	268,000	259,000	271,000	265,000	250,000	232,000	243,000	259,000	248,000	245,000	252,000	271,000	253,000	251,000	282,000	266,000	240,000	232,000
Nuclear fuel amortization
13,000	15,000	15,000	15,000	15,000	6,000	14,000	10,000	15,000	14,000	15,000	12,000	12,000	14,000	15,000	14,000	15,000	6,000	12,000	15,000	13,000	15,000	14,000	14,000	5,000	13,000	8,000	8,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
6,000	6,000	5,000	6,000	7,000	8,000	7,000	6,000	7,000	6,000	5,000	5,000	7,000	6,000	5,000	5,000	5,000	5,000	6,000	5,000	5,000	5,000	5,000	6,000	5,000	5,000	4,000	3,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
213,000	44,000	205,000	31,000	49,000	-4,000	38,000	20,000	60,000	-65,000	97,000	64,000	100,000	21,000	110,000	54,000	80,000	-14,000	103,000	64,000	84,000	112,000	48,000	119,000	77,000	2,000	39,000	58,000	65,000	-49,000	15,000	23,000	58,000	97,000	109,000	-34,000	48,000	284,000	101,000	36,000	36,000	64,000	53,000	22,000	66,000
Income (Loss) from Equity Method Investments
29,000	34,000	34,000	20,000	23,000	33,000	46,000	32,000	21,000	25,000	26,000	25,000	26,000	19,000	14,000	20,000	15,000	17,000	17,000	16,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends from equity method investees
39,000	31,000	40,000	45,000	44,000	26,000	14,000	19,000	15,000	19,000	18,000	19,000	18,000	16,000	19,000	15,000	18,000	15,000	19,000	14,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset (gains) losses and impairments, net
6,000	0	-1,000	-13,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-98,000	-1,000	-18,000	10,000	-6,000	3,000	6,000	1,000	3,000	5,000	-6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, net
-151,000	139,000	181,000	-226,000	-143,000	129,000	-65,000	13,000	-33,000	295,000	6,000	35,000	-84,000	232,000	75,000	16,000	-97,000	18,000	-43,000	-242,000	8,000	225,000	-128,000	-415,000	270,000	331,000	-107,000	-148,000	78,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
-55,000	-54,000	41,000	161,000	-207,000	43,000	93,000	78,000	-182,000	-37,000	73,000	103,000	-135,000	-27,000	76,000	57,000	-143,000	-37,000	109,000	99,000	-172,000	12,000	174,000	138,000	-147,000	-88,000	98,000	88,000	-221,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid postretirement benefit costs
14,000	-5,000	-9,000	7,000	31,000	0	36,000	9,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-24,000	3,000	-44,000	41,000	-288,000	137,000	43,000	102,000	-136,000	104,000	2,000	56,000	-33,000	106,000	49,000	83,000	-93,000	-33,000	-6,000	4,000	-123,000	80,000	-56,000	4,000	100,000	30,000	13,000	97,000	-126,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas inventory equalization
62,000	-	-	-43,000	88,000	-	-	-48,000	85,000	-	-	-51,000	86,000	-	-	-41,000	87,000	-	-	-74,000	130,000	-	-	-104,000	142,000	-	-	-67,000	140,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liability
-13,000	150,000	-57,000	-7,000	-115,000	118,000	-8,000	-10,000	-187,000	2,000	-97,000	-3,000	-130,000	20,000	-4,000	6,000	-3,000	13,000	-64,000	-98,000	2,000	781,000	-65,000	-66,000	-23,000	-600,000	-2,000	4,000	-46,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued postretirement liability
-	-	-	-	-	0	0	-25,000	-36,000	55,000	-30,000	-27,000	27,000	-112,000	-27,000	-24,000	-29,000	-74,000	-21,000	-57,000	-135,000	229,000	-21,000	-21,000	-22,000	-335,000	-17,000	-20,000	-154,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets and liabilities
30,000	36,000	-28,000	5,000	15,000	-7,000	-32,000	1,000	7,000	-39,000	10,000	23,000	100,000	-4,000	-29,000	-53,000	-40,000	-15,000	16,000	1,000	-49,000	143,000	-3,000	8,000	51,000	-130,000	38,000	-33,000	18,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
149,000	43,000	-61,000	-30,000	-112,000	268,000	-53,000	-82,000	-148,000	43,000	-44,000	-88,000	-128,000	133,000	-22,000	-37,000	-34,000	-50,000	54,000	-93,000	4,000	966,000	-13,000	2,000	222,000	-942,000	-101,000	-74,000	-152,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50,000	-	133,000	-37,000	-34,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset (gains), losses and reserves and impairments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	19,000	-	8,000	3,000	-11,000	10,000	-6,000	0	1,000	6,000	1,000	6,000	-3,000
Other current and noncurrent assets and liabilities
-104,000	-96,000	57,000	21,000	131,000	-312,000	37,000	-76,000	-62,000	-144,000	50,000	-2,000	150,000	-205,000	61,000	-44,000	93,000	-66,000	-4,000	-8,000	-99,000	-101,000	72,000	19,000	-2,000	35,000	36,000	74,000	-123,000	-4,000	260,000	-109,000	-191,000	254,000	218,000	-26,000	-240,000	-	-	-	-	-	-	-	-
Changes in assets and liabilities, exclusive of changes shown separately (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184,000	42,000	-299,000	-	98,000	-840,000	365,000
Net cash from operating activities
1,061,000	748,000	534,000	615,000	752,000	633,000	614,000	595,000	838,000	567,000	367,000	396,000	787,000	317,000	491,000	531,000	745,000	443,000	293,000	433,000	747,000	547,000	222,000	544,000	532,000	439,000	448,000	670,000	597,000	480,000	568,000	541,000	620,000	522,000	327,000	437,000	722,000	316,000	358,000	334,000	817,000	145,000	373,000	462,000	839,000
Investing Activities
Plant and equipment expenditures — utility
993,000	742,000	688,000	653,000	641,000	877,000	535,000	561,000	466,000	598,000	471,000	435,000	533,000	631,000	470,000	403,000	394,000	578,000	458,000	415,000	366,000	489,000	371,000	525,000	399,000	433,000	393,000	399,000	309,000	443,000	300,000	377,000	331,000	414,000	284,000	431,000	253,000	268,000	280,000	254,000	209,000	188,000	191,000	278,000	303,000
Plant and equipment expenditures — non-utility
195,000	96,000	75,000	75,000	27,000	57,000	87,000	69,000	61,000	80,000	65,000	46,000	22,000	72,000	11,000	34,000	30,000	41,000	48,000	75,000	39,000	58,000	51,000	58,000	98,000	72,000	73,000	124,000	73,000	155,000	83,000	70,000	61,000	41,000	26,000	18,000	17,000	13,000	23,000	22,000	30,000	28,000	15,000	9,000	23,000
Payments to Acquire Businesses, Gross
128,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1,000	240,000	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
4,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,000	13,000	9,000	5,000	28,000	3,000	16,000	5,000	11,000	4,000	18,000	5,000	4,000	11,000	5,000	4,000	5,000	4,000	28,000	4,000	11,000	13,000	48,000	3,000	2,000	30,000
Restricted cash for debt redemption, principally Securitization, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	0	-3,000	-96,000	59,000	-49,000	53,000	-66,000	59,000	-48,000	47,000	-57,000	-	-40,000	48,000	-63,000	52,000	-45,000	51,000	-53,000	65,000	-32,000	48,000	-49,000	56,000	-41,000	47,000	-64,000
Proceeds from sale of nuclear decommissioning trust fund assets
439,000	194,000	198,000	220,000	176,000	393,000	194,000	280,000	336,000	289,000	246,000	311,000	394,000	322,000	394,000	481,000	260,000	258,000	187,000	194,000	246,000	494,000	177,000	204,000	271,000	641,000	168,000	173,000	136,000	711,000	12,000	25,000	11,000	764,000	10,000	39,000	20,000	198,000	51,000	69,000	59,000	58,000	55,000	69,000	113,000
Investment in nuclear decommissioning trust funds
438,000	195,000	200,000	221,000	178,000	378,000	197,000	276,000	337,000	290,000	248,000	310,000	378,000	323,000	396,000	482,000	262,000	260,000	192,000	196,000	250,000	491,000	182,000	208,000	275,000	645,000	172,000	177,000	140,000	703,000	17,000	29,000	15,000	753,000	21,000	48,000	28,000	206,000	59,000	77,000	68,000	64,000	61,000	77,000	113,000
Distributions from equity method investees
1,000	1,000	4,000	4,000	1,000	1,000	3,000	1,000	4,000	0	3,000	1,000	6,000	3,000	1,000	4,000	3,000	6,000	4,000	6,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	38,000	-38,000	19,000	-	-	-	-
Contributions to equity method investees
15,000	21,000	90,000	16,000	22,000	92,000	312,000	169,000	64,000	105,000	19,000	63,000	112,000	40,000	78,000	95,000	26,000	40,000	26,000	10,000	22,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
14,000	17,000	19,000	14,000	48,000	2,000	-5,000	2,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
3,000	2,000	0	11,000	9,000	3,000	17,000	2,000	1,000	-23,000	0	64,000	-3,000	-1,000	5,000	-28,000	-12,000	-41,000	3,000	-11,000	-3,000	-20,000	17,000	13,000	10,000	4,000	9,000	16,000	7,000	15,000	9,000	-6,000	21,000	17,000	13,000	19,000	23,000	66,000	18,000	0	4,000	39,000	2,000	14,000	24,000
Net cash used for investing activities
-1,342,000	-3,174,000	-1,044,000	-766,000	-748,000	-1,011,000	-956,000	-794,000	-586,000	-760,000	-554,000	-606,000	-642,000	-1,887,000	-565,000	-501,000	-437,000	-632,000	-536,000	-480,000	-556,000	-603,000	-390,000	-625,000	-442,000	-569,000	-426,000	-579,000	-332,000	-585,000	-352,000	-489,000	-343,000	-508,000	-285,000	-523,000	-244,000	-392,000	-342,000	-321,000	-171,000	-269,000	-185,000	-354,000	-256,000
Financing Activities
Proceeds from Issuance of Long-term Debt
1,092,000	1,073,000	-5,000	794,000	644,000	-1,000	913,000	520,000	0	388,000	515,000	-1,000	496,000	1,389,000	58,000	588,000	0	0	163,000	298,000	495,000	447,000	694,000	595,000	0	466,000	397,000	-1,000	372,000	264,000	-1,000	496,000	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of long-term debt
300,000	821,000	0	0	0	-	-	-	-	-	-	-	-	485,000	9,000	302,000	11,000	26,000	142,000	1,000	117,000	15,000	558,000	549,000	115,000	106,000	340,000	374,000	141,000	192,000	307,000	54,000	86,000	294,000	440,000	627,000	94,000	3,000	569,000	1,000	90,000	66,000	65,000	269,000	86,000
Short-term borrowings, net
303,000	104,000	-491,000	153,000	453,000	-532,000	397,000	133,000	14,000	-38,000	81,000	519,000	-440,000	89,000	235,000	-190,000	-134,000	314,000	185,000	0	-398,000	-255,000	142,000	136,000	244,000	-140,000	55,000	216,000	-240,000	142,000	59,000	-274,000	-106,000	143,000	125,000	151,000	-150,000	130,000	20,000	0	-327,000	122,000	4,000	-129,000	-414,000
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	9,000	-	0	0	0	10,000	10,000	9,000	10,000	10,000	9,000	10,000	10,000	0	0	0	0	10,000	3,000	14,000	9,000	8,000	9,000	9,000	9,000
Repurchase of common stock
-	-	-	-	-	-	-	-	-	0	0	0	51,000	0	0	0	33,000	0	0	0	0	0	0	2,000	50,000	0	0	0	0	-	-	-	-	0	0	9,000	9,000	-	-	-	-	-	-	-	-
Dividends paid on common stock
195,000	174,000	173,000	173,000	172,000	161,000	150,000	151,000	158,000	148,000	148,000	148,000	148,000	138,000	131,000	131,000	131,000	131,000	124,000	124,000	122,000	122,000	116,000	116,000	116,000	116,000	114,000	108,000	107,000	107,000	101,000	100,000	99,000	100,000	99,000	95,000	95,000	95,000	89,000	88,000	88,000	88,000	87,000	87,000	86,000
Contributions from noncontrolling interests, principally REF entities
10,000	15,000	6,000	8,000	9,000	10,000	21,000	10,000	12,000	16,000	13,000	10,000	11,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
10,000	15,000	13,000	10,000	21,000	17,000	14,000	13,000	4,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-36,000	-27,000	-12,000	-14,000	-26,000	-6,000	-11,000	-10,000	-19,000	-11,000	-42,000	-4,000	-24,000	-24,000	14,000	2,000	-1,000	-4,000	-2,000	5,000	-7,000	-11,000	-9,000	-6,000	-7,000	-3,000	-5,000	-5,000	-6,000	-6,000	-1,000	-2,000	-7,000	-12,000	-4,000	-17,000	2,000	-4,000	-16,000	-7,000	-9,000	53,000	-8,000	-41,000	-4,000
Net cash from (used for) financing activities
864,000	2,443,000	524,000	152,000	-19,000	350,000	360,000	99,000	-155,000	196,000	189,000	192,000	-156,000	1,594,000	108,000	-33,000	-310,000	159,000	80,000	178,000	-140,000	44,000	153,000	58,000	-44,000	111,000	3,000	-263,000	-112,000	111,000	-342,000	76,000	-288,000	8,000	-57,000	-50,000	-346,000	57,000	-56,000	-82,000	-505,000	93,000	-147,000	-154,000	-581,000
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
583,000	17,000	14,000	1,000	-15,000	-28,000	18,000	-100,000	97,000	3,000	2,000	-18,000	-11,000	24,000	34,000	-3,000	-2,000	-30,000	-163,000	131,000	51,000	-12,000	-15,000	-23,000	46,000	-19,000	25,000	-172,000	153,000	6,000	-126,000	128,000	-11,000	22,000	-15,000	-136,000	132,000	-19,000	-40,000	-69,000	141,000	-31,000	41,000	-46,000	2,000
Supplemental disclosure of non-cash investing and financing activities
Plant and equipment expenditures in accounts payable
285,000	19,000	22,000	35,000	235,000	32,000	59,000	37,000	179,000	73,000	4,000	22,000	196,000	144,000	14,000	20,000	134,000	22,000	-21,000	20,000	186,000	20,000	-17,000	-3,000	212,000	66,000	45,000	-1,000	219,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DTE Electric
Net Income (Loss) Attributable to Parent
94,000	129,000	307,000	133,000	147,000	56,000	305,000	163,000	140,000	138,000	219,000	138,000	106,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
258,000	252,000	244,000	229,000	221,000	220,000	202,000	202,000	212,000	204,000	188,000	180,000	181,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel amortization
13,000	15,000	15,000	15,000	15,000	6,000	14,000	10,000	15,000	14,000	15,000	12,000	12,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
6,000	5,000	5,000	6,000	6,000	5,000	5,000	4,000	5,000	4,000	4,000	4,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
7,000	31,000	28,000	15,000	23,000	33,000	65,000	43,000	48,000	97,000	118,000	73,000	57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-54,000	-40,000	73,000	-6,000	-47,000	-122,000	3,000	125,000	-39,000	-24,000	68,000	94,000	-58,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
18,000	3,000	2,000	63,000	-51,000	28,000	-19,000	26,000	-50,000	1,000	-9,000	21,000	-44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
106,000	-42,000	-2,000	23,000	-36,000	36,000	20,000	28,000	-30,000	-34,000	36,000	-30,000	26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liability — affiliates
-6,000	106,000	-2,000	-2,000	-103,000	92,000	-3,000	-4,000	-178,000	-15,000	-60,000	1,000	-123,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued postretirement liability — affiliates
-8,000	105,000	8,000	-3,000	-21,000	38,000	-24,000	-23,000	-24,000	59,000	-19,000	-19,000	21,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
152,000	39,000	-41,000	-7,000	-130,000	191,000	-37,000	-61,000	-97,000	21,000	-30,000	-71,000	-122,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current and noncurrent assets and liabilities
-132,000	-40,000	68,000	23,000	146,000	-172,000	67,000	-37,000	41,000	-27,000	83,000	4,000	87,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from operating activities
474,000	552,000	491,000	344,000	322,000	475,000	560,000	362,000	323,000	489,000	381,000	303,000	411,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment expenditures
871,000	589,000	538,000	542,000	531,000	741,000	423,000	455,000	370,000	471,000	366,000	329,000	408,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of nuclear decommissioning trust fund assets
439,000	194,000	198,000	220,000	176,000	393,000	194,000	280,000	336,000	289,000	246,000	311,000	394,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nuclear decommissioning trust funds
438,000	195,000	200,000	221,000	178,000	378,000	197,000	276,000	337,000	290,000	248,000	310,000	378,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
0	-	-	-91,000	96,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
2,000	2,000	0	9,000	10,000	8,000	3,000	4,000	0	-18,000	0	5,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-872,000	-592,000	-535,000	-461,000	-639,000	-734,000	-429,000	-455,000	-371,000	-454,000	-368,000	-333,000	-387,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
1,092,000	0	0	-1,000	644,000	-1,000	0	520,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of long-term debt
300,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net — affiliate
42,000	0	-198,000	244,000	-50,000	-42,000	68,000	-67,000	26,000	50,000	-12,000	-127,000	88,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net — other
-283,000	-28,000	382,000	0	-149,000	98,000	-79,000	-250,000	142,000	-73,000	-15,000	267,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
135,000	124,000	123,000	123,000	124,000	115,000	116,000	115,000	115,000	108,000	108,000	108,000	108,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-17,000	-2,000	0	-4,000	-12,000	0	0	-3,000	-4,000	-1,000	-10,000	-4,000	-3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from (used for) financing activities
399,000	26,000	61,000	116,000	309,000	265,000	-127,000	85,000	49,000	-32,000	-10,000	28,000	-26,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
1,000	-14,000	17,000	-1,000	-8,000	6,000	4,000	-8,000	1,000	3,000	3,000	-2,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment expenditures in accounts payable
138,000	24,000	9,000	19,000	140,000	29,000	35,000	8,000	109,000	79,000	-21,000	-1,000	134,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-