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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - DTE Electric Company - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net Income | $ 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
Changes in assets and liabilities: |  |
Accounts receivable, net | 685 | (328)
Inventories | 1 | 3
Accounts payable | (490) | 363
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 |  |
Proceeds from sale of nuclear decommissioning trust fund assets | 423 | 513
Investment in nuclear decommissioning trust funds | (419) | (516)
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
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
DTE Electric |  |
Operating Activities |  |
Net Income | 279 | 387
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 645 | 595
Nuclear fuel amortization | 31 | 11
Allowance for equity funds used during construction | (17) | (12)
Deferred income taxes | 34 | 0
Changes in assets and liabilities: |  |
Accounts receivable, net | (12) | (124)
Inventories | (87) | (13)
Accounts payable | (39) | 90
Prepaid postretirement benefit costs — affiliates | (24) | (25)
Accrued pension liability — affiliates | (26) | (27)
Accrued postretirement liability — affiliates | (4) | (8)
Regulatory assets and liabilities | 286 | (408)
Other current and noncurrent assets and liabilities | (106) | 197
Net cash from operating activities | 960 | 663
Investing Activities |  |
Plant and equipment expenditures | (1,485) | (1,207)
Proceeds from sale of nuclear decommissioning trust fund assets | 423 | 513
Investment in nuclear decommissioning trust funds | (419) | (516)
Notes receivable and other | (8) | (21)
Net cash used for investing activities | (1,489) | (1,231)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 1,285 | 1,119
Redemption of long-term debt | (19) | (250)
Dividends paid on common stock | (356) | (439)
Other | (14) | (13)
Net cash from financing activities | 523 | 575
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (6) | 7
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 24 | 9
Cash, Cash Equivalents, and Restricted Cash at End of Period | 18 | 16
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | 285 | 233
DTE Electric | Affiliates |  |
Financing Activities |  |
Short-term borrowings, net | (27) | (53)
DTE Electric | Other |  |
Financing Activities |  |
Short-term borrowings, net | $ (346) | $ 211

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