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Consolidated Statements of Cash Flows - DTE Electric Company - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |  |
Net Income |  | $ 1,083 | $ 907 | $ 1,368
Adjustments to reconcile Net Income to Net cash from operating activities: |  |  |  |
Depreciation and amortization |  | 1,468 | 1,377 | 1,292
Nuclear fuel amortization |  | 42 | 58 | 37
Allowance for equity funds used during construction |  | (29) | (27) | (25)
Deferred income taxes |  | 44 | (32) | 407
Asset (gains) losses and impairments, net |  | (5) | 50 | 47
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  | (352) | (146) | 111
Inventories |  | (98) | (153) | 45
Accounts payable |  | 109 | 308 | 0
Regulatory assets and liabilities |  | (766) | 862 | 104
Other current and noncurrent assets and liabilities |  | 323 | (153) | 260
Net cash from operating activities |  | 1,977 | 3,067 | 3,697
Investing Activities |  |  |  |
Proceeds from sale of assets |  | 24 | 3 | 13
Proceeds from Sale and Maturity of Other Investments |  | 879 | 1,047 | 2,350
Investment in nuclear decommissioning trust funds |  | (878) | (1,046) | (2,350)
Net cash used for investing activities |  | (3,431) | (3,863) | (4,070)
Financing Activities |  |  |  |
Issuance of long-term debt, net of discount and issuance costs |  | 2,171 | 4,457 | 3,692
Redemption of long-term debt |  | (1,587) | (3,522) | (882)
Dividends paid on common stock |  | (685) | (791) | (760)
Other |  | (82) | (84) | (83)
Net cash from financing activities |  | 1,462 | 315 | 796
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | 8 | (481) | 423
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  | 35 | 516 | 93
Cash, Cash Equivalents, and Restricted Cash at End of Period |  | 43 | 35 | 516
Supplemental disclosure of cash information |  |  |  |
Cash paid (received) for: Interest, net of interest capitalized |  | 638 | 671 | 679
Cash paid (received) for: Income taxes | [1] | (3) | (3) | (360)
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Plant and equipment expenditures in accounts payable |  | 435 | 353 | 266
DTE Electric |  |  |  |
Operating Activities |  |  |  |
Net Income |  | 955 | 866 | 778
Adjustments to reconcile Net Income to Net cash from operating activities: |  |  |  |
Depreciation and amortization |  | 1,204 | 1,109 | 1,043
Nuclear fuel amortization |  | 42 | 58 | 37
Allowance for equity funds used during construction |  | (26) | (25) | (23)
Deferred income taxes |  | 25 | 122 | 89
Asset (gains) losses and impairments, net |  | 8 | 1 | 41
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net |  | (40) | 68 | (42)
Inventories |  | (26) | (11) | (12)
Prepaid postretirement benefit costs — affiliates |  | 57 | (67) | (69)
Accounts payable |  | 23 | 65 | 20
Accrued pension liability — affiliates |  | (18) | (326) | 14
Accrued postretirement liability — affiliates |  | (65) | (44) | 17
Regulatory assets and liabilities |  | (653) | 716 | 55
Other current and noncurrent assets and liabilities |  | 204 | (216) | (43)
Net cash from operating activities |  | 1,690 | 2,316 | 1,905
Investing Activities |  |  |  |
Plant and equipment expenditures |  | (2,626) | (3,017) | (2,674)
Proceeds from sale of assets |  | 4 | 0 | 0
Proceeds from Sale and Maturity of Other Investments |  | 879 | 1,047 | 2,350
Investment in nuclear decommissioning trust funds |  | (878) | (1,046) | (2,350)
Notes receivable and other |  | (44) | (31) | (8)
Net cash used for investing activities |  | (2,665) | (3,047) | (2,682)
Financing Activities |  |  |  |
Issuance of long-term debt, net of discount and issuance costs |  | 1,118 | 985 | 1,683
Redemption of long-term debt |  | (337) | (321) | (632)
Capital contribution by parent company |  | 600 | 555 | 636
Short-term borrowings, net — affiliate |  | (26) | (48) | 4
Short-term borrowings, net — other |  | 415 | 153 | (354)
Dividends paid on common stock |  | (763) | (588) | (539)
Other |  | (17) | (12) | (17)
Net cash from financing activities |  | 990 | 724 | 781
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash |  | 15 | (7) | 4
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period |  | 9 | 16 | 12
Cash, Cash Equivalents, and Restricted Cash at End of Period |  | 24 | 9 | 16
Supplemental disclosure of cash information |  |  |  |
Cash paid (received) for: Interest, net of interest capitalized |  | 350 | 321 | 315
Cash paid (received) for: Income taxes |  | (33) | 5 | 14
Supplemental disclosure of non-cash investing and financing activities |  |  |  |
Plant and equipment expenditures in accounts payable |  | $ 335 | $ 286 | $ 174
[1] | 2020 cash received primarily relates to AMT credit and other refunds, of which a portion was accelerated due to the CARES Act

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