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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - DTE Energy Company - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income Attributable to DTE Energy Company | $ 646 | $ 431
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 781 | 724
Nuclear fuel amortization | 31 | 11
Allowance for equity funds used during construction | (18) | (14)
Deferred income taxes | 88 | 0
Equity (earnings) losses of equity method investees | (4) | 15
Dividends from equity method investees | 2 | 3
Asset (gains) losses and impairments, net | 1 | (5)
Changes in assets and liabilities: |  |
Accounts receivable, net | 685 | (328)
Inventories | 1 | 3
Prepaid postretirement benefit costs | (40) | (43)
Accounts payable | (490) | 363
Gas inventory equalization | 41 | 75
Accrued pension liability | (37) | (48)
Accrued postretirement liability | (4) | (9)
Derivative assets and liabilities | (217) | 85
Regulatory assets and liabilities | 381 | (405)
Other current and noncurrent assets and liabilities | (88) | 278
Net cash from operating activities | 1,759 | 1,136
Investing Activities |  |
Plant and equipment expenditures — utility | (1,851) | (1,489)
Plant and equipment expenditures — non-utility | (25) | (42)
Proceeds from sale of nuclear decommissioning trust fund assets | 423 | 513
Investment in nuclear decommissioning trust funds | (419) | (516)
Distributions from equity method investees | 12 | 10
Contributions to equity method investees | (22) | (7)
Notes receivable | (24) | (13)
Other | (52) | (24)
Net cash used for investing activities | (1,958) | (1,568)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 2,278 | 1,119
Redemption of long-term debt | (1,044) | (250)
Short-term borrowings, net | (634) | 57
Repurchase of common stock | 0 | (55)
Dividends paid on common stock | (376) | (342)
Other | (27) | (50)
Net cash from financing activities | 197 | 479
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (2) | 47
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 43 | 35
Cash, Cash Equivalents, and Restricted Cash at End of Period | 41 | 82
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | $ 364 | $ 318

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