DTE Energy Co DTJ Cash Flow

Dte energy co (DTJ)

CashFlow / TTM

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
1,106	1,172	1,100	1,118	1,175	1,118	1,202	1,130	1,069	1,112	956	1,018	988	834	787	726	686	720	944	837	858	911	736	779	760	668	625	655	695	618	692	647	700	720	719	700	587	639	604	589	586	535	0	0	0
Net Income (Loss) Attributable to Parent
1,108	1,169	1,093	1,108	1,160	1,120	1,216	1,152	1,095	1,134	978	1,046	1,021	868	817	744	701	727	946	837	852	905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Adjustments to reconcile Net Income to Net cash from operating activities:
Depreciation and amortization
1,320	1,263	1,221	1,172	1,139	1,124	1,100	1,085	1,062	1,030	1,030	1,002	996	976	929	895	872	852	915	1,012	1,074	1,145	1,138	1,129	1,115	1,094	1,082	1,063	1,045	1,018	990	984	982	995	1,004	1,016	1,021	1,027	1,057	1,052	1,039	1,020	0	0	0
Nuclear fuel amortization
58	60	51	50	45	45	53	54	56	53	53	53	55	58	50	47	48	46	55	57	56	48	46	40	34	38	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
23	24	26	28	28	28	26	24	23	23	23	23	23	21	20	21	21	21	21	20	21	21	21	20	17	15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
493	329	281	114	103	114	53	112	156	196	282	295	285	265	230	223	233	237	363	308	363	356	246	237	176	164	113	89	54	47	193	287	230	220	407	399	469	457	237	189	175	205	0	0	0
Income (Loss) from Equity Method Investments
117	111	110	122	134	132	124	104	97	102	96	84	79	68	66	69	65	66	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends from equity method investees
155	160	155	129	103	74	67	71	71	74	71	72	68	68	67	67	66	64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset (gains) losses and impairments, net
-8	-14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-107	-15	-11	13	4	13	15	3	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
Accounts receivable, net
-57	-49	-59	-305	-66	44	210	281	303	252	189	258	239	226	12	-106	-364	-259	-52	-137	-310	-48	58	79	346	154	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
93	-59	38	90	7	32	-48	-68	-43	4	14	17	-29	-37	-47	-14	28	-1	48	113	152	177	77	1	-49	-123	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid postretirement benefit costs
7	24	29	74	76	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-24	-288	-154	-67	-6	146	113	72	26	129	131	178	205	145	6	-49	-128	-158	-45	-95	-95	128	78	147	240	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas inventory equalization
0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liability
73	-29	-61	-12	-15	-87	-203	-292	-285	-228	-210	-117	-108	19	12	-48	-152	-147	621	620	652	627	-754	-691	-621	-644	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued postretirement liability
-	-	-	-	-	-61	-6	-36	-38	25	-142	-139	-136	-192	-154	-148	-181	-287	16	16	52	165	-399	-395	-394	-526	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets and liabilities
43	28	-15	-19	-23	-31	-63	-21	1	94	129	90	14	-126	-137	-92	-38	-47	111	92	99	199	-74	-33	-74	-107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
101	-160	65	73	21	-15	-240	-231	-237	-217	-127	-105	-54	40	-143	-67	-123	-85	931	864	959	1,177	-731	-819	-895	-1,269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset (gains), losses and reserves and impairments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	10	-4	-7	5	1	8	14	10	0	0	0
Other current and noncurrent assets and liabilities
-122	113	-103	-123	-220	-413	-245	-232	-158	54	-7	4	-38	-95	44	-21	15	-177	-212	-136	-109	-12	124	88	143	22	-17	207	24	-44	214	172	255	206	0	0	0	-	-	-	-	-	-	-	-
Changes in assets and liabilities, exclusive of changes shown separately (Note 13)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash from operating activities
2,958	2,649	2,534	2,614	2,594	2,680	2,614	2,367	2,168	2,117	1,867	1,991	2,126	2,084	2,210	2,012	1,914	1,916	2,020	1,949	2,060	1,845	1,737	1,963	2,089	2,154	2,195	2,315	2,186	2,209	2,251	2,010	1,906	2,008	1,802	1,833	1,730	1,825	1,654	1,669	1,797	1,819	0	0	0
Investing Activities
Plant and equipment expenditures — utility
3,076	2,724	2,859	2,706	2,614	2,439	2,160	2,096	1,970	2,037	2,070	2,069	2,037	1,898	1,845	1,833	1,845	1,817	1,728	1,641	1,751	1,784	1,728	1,750	1,624	1,534	1,544	1,451	1,429	1,451	1,422	1,406	1,460	1,382	1,236	1,232	1,055	1,011	931	842	866	960	0	0	0
Plant and equipment expenditures — non-utility
441	273	234	246	240	274	297	275	252	213	205	151	139	147	116	153	194	203	220	223	206	265	279	301	367	342	425	435	381	369	255	198	146	102	74	71	75	88	103	95	82	75	0	0	0
Payments to Acquire Businesses, Gross
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	25	30	55	45	52	52	35	36	38	38	31	38	25	24	25	18	41	41	47	56	76	75	66	83	0	0	0
Restricted cash for debt redemption, principally Securitization, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-97	-40	-89	-33	-3	-3	-2	-8	1	0	0	0	-	-3	-8	-5	5	18	31	28	32	23	14	13	-2	0	0	0
Proceeds from sale of nuclear decommissioning trust fund assets
1,051	788	987	983	1,043	1,203	1,099	1,151	1,182	1,240	1,273	1,421	1,591	1,457	1,393	1,186	899	885	1,121	1,111	1,121	1,146	1,293	1,284	1,253	1,118	1,188	1,032	884	759	812	810	824	833	267	308	338	377	237	241	241	295	0	0	0
Investment in nuclear decommissioning trust funds
1,054	794	977	974	1,029	1,188	1,100	1,151	1,185	1,226	1,259	1,407	1,579	1,463	1,400	1,196	910	898	1,129	1,119	1,131	1,156	1,310	1,300	1,269	1,134	1,192	1,037	889	764	814	818	837	850	303	341	370	410	268	270	270	315	0	0	0
Distributions from equity method investees
10	10	10	9	6	9	8	8	8	10	13	11	14	11	14	17	19	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	0	0	0	-	-	-	-
Contributions to equity method investees
142	149	220	442	595	637	650	357	251	299	234	293	325	239	239	187	102	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
64	98	83	59	47	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
16	22	23	40	31	23	-3	-20	42	38	60	65	-27	-36	-76	-78	-61	-52	-31	-17	7	20	44	36	39	36	47	47	25	39	41	45	70	72	121	126	107	88	61	45	59	79	0	0	0
Net cash used for investing activities
-6,326	-5,732	-3,569	-3,481	-3,509	-3,347	-3,096	-2,694	-2,506	-2,562	-3,689	-3,700	-3,595	-3,390	-2,135	-2,106	-2,085	-2,204	-2,175	-2,029	-2,174	-2,060	-2,026	-2,062	-2,016	-1,906	-1,922	-1,848	-1,758	-1,769	-1,692	-1,625	-1,659	-1,560	-1,444	-1,501	-1,299	-1,226	-1,103	-946	-979	-1,064	0	0	0
Financing Activities
Proceeds from Issuance of Long-term Debt
2,954	2,506	1,432	2,350	2,076	1,432	1,821	1,423	902	1,398	2,399	1,942	2,531	2,035	646	751	461	956	1,403	1,934	2,231	1,736	1,755	1,458	862	1,234	1,032	634	1,131	759	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of long-term debt
1,121	821	0	0	0	-	-	-	-	-	-	-	-	807	348	481	180	286	275	691	1,239	1,237	1,328	1,110	935	961	1,047	1,014	694	639	741	874	1,447	1,455	1,164	1,293	667	663	726	222	490	486	0	0	0
Short-term borrowings, net
69	219	-417	471	451	12	506	190	576	122	249	403	-306	0	225	175	365	101	-468	-511	-375	267	382	295	375	-109	173	177	-313	-179	-178	-112	313	269	256	151	0	-177	-185	-201	-330	-417	0	0	0
Issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	10	20	29	39	39	38	39	39	29	20	10	0	10	13	27	36	34	40	35	35	0	0	0
Repurchase of common stock
-	-	-	-	-	-	-	-	-	51	51	51	51	33	33	33	33	0	0	0	2	52	52	52	50	0	0	0	0	-	-	-	-	18	0	0	0	-	-	-	-	-	-	-	-
Dividends paid on common stock
715	692	679	656	634	620	607	605	602	592	582	565	548	531	524	517	510	501	492	484	476	470	464	462	454	445	436	423	415	407	400	398	393	389	384	374	367	360	353	351	350	348	0	0	0
Contributions from noncontrolling interests, principally REF entities
39	38	33	48	50	53	59	51	51	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interests
48	59	61	62	65	48	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-89	-79	-58	-57	-53	-46	-51	-82	-76	-81	-94	-38	-32	-9	11	-5	-2	-8	-15	-22	-33	-33	-25	-21	-20	-19	-22	-18	-15	-16	-22	-25	-40	-31	-23	-35	-25	-36	21	29	-5	0	0	0	0
Net cash from (used for) financing activities
3,983	3,100	1,007	843	790	654	500	329	422	421	1,819	1,738	1,513	1,359	-76	-104	107	277	162	235	115	211	278	128	-193	-261	-261	-606	-267	-443	-546	-261	-387	-445	-396	-395	-427	-586	-550	-641	-713	-789	0	0	0
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
615	17	-28	-24	-125	-13	18	2	84	-24	-3	29	44	53	-1	-198	-64	-11	7	155	1	-4	-11	29	-120	-13	12	-139	161	-3	13	124	-140	3	-38	-63	4	13	1	82	105	-34	0	0	0
Supplemental disclosure of non-cash investing and financing activities
Plant and equipment expenditures in accounts payable
361	311	324	361	363	307	348	293	278	295	366	376	374	312	190	155	155	207	205	209	186	212	258	320	322	329	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DTE Electric
Net Income (Loss) Attributable to Parent
663	716	643	641	671	664	746	660	635	601	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
983	946	914	872	845	836	820	806	784	753	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Nuclear fuel amortization
58	60	51	50	45	45	53	54	56	53	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity
22	22	22	22	20	19	18	17	17	18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
81	97	99	136	164	189	253	306	336	345	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
-27	-20	-102	-172	-41	-33	65	130	99	80	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
86	17	42	21	-16	-15	-42	-32	-37	-31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
85	-57	21	43	48	54	-16	0	-58	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension liability — affiliates
96	-1	-15	-16	-18	-93	-200	-257	-252	-197	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued postretirement liability — affiliates
102	89	22	-10	-30	-33	-12	-7	-3	42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Regulatory assets and liabilities
143	-139	13	17	-37	-4	-174	-167	-177	-202	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current and noncurrent assets and liabilities
-81	197	65	64	4	-101	44	60	101	147	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from operating activities
1,861	1,709	1,632	1,701	1,719	1,720	1,734	1,555	1,496	1,584	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment expenditures
2,540	2,200	2,352	2,237	2,150	1,989	1,719	1,662	1,536	1,574	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of nuclear decommissioning trust fund assets
1,051	788	987	983	1,043	1,203	1,099	1,151	1,182	1,240	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in nuclear decommissioning trust funds
1,054	794	977	974	1,029	1,188	1,100	1,151	1,185	1,226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes receivable
0	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
13	21	27	30	25	15	-11	-14	-13	-18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-2,460	-2,227	-2,369	-2,263	-2,257	-1,989	-1,709	-1,648	-1,526	-1,542	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Issuance of Long-term Debt
1,091	643	642	642	1,163	519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemption of long-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net — affiliate
88	-4	-46	220	-91	-15	77	-3	-63	-1	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, net — other
71	205	331	-130	-380	-89	-260	-196	321	176	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on common stock
505	494	485	478	470	461	454	446	439	432	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-23	-18	-16	-16	-15	-7	-8	-18	-19	-18	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from (used for) financing activities
602	512	751	563	532	272	-25	92	35	-40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash
3	-6	14	1	-6	3	0	-1	5	2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Plant and equipment expenditures in accounts payable
190	192	197	223	212	181	231	175	166	191	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-