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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - DTE Electric Company - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net Income | $ 978 | $ 818
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 1,185 | 1,093
Nuclear fuel amortization | 43 | 26
Allowance for equity funds used during construction | (26) | (20)
Deferred income taxes | 119 | 15
Changes in assets and liabilities: |  |
Accounts receivable, net | 614 | (150)
Inventories | (170) | (204)
Accounts payable | (438) | 228
Regulatory assets and liabilities | 509 | (552)
Other current and noncurrent assets and liabilities | (87) | 205
Net cash from operating activities | 2,375 | 1,412
Investing Activities |  |
Proceeds from sale of nuclear decommissioning trust fund assets | 527 | 707
Investment in nuclear decommissioning trust funds | (524) | (710)
Net cash used for investing activities | (2,941) | (2,453)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 2,278 | 1,771
Redemption of long-term debt | (1,146) | (316)
Short-term borrowings, net | 55 | 236
Dividends paid on common stock | (564) | (514)
Other | (34) | (65)
Net cash from financing activities | 589 | 1,057
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 23 | 16
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 43 | 35
Cash, Cash Equivalents, and Restricted Cash at End of Period | 66 | 51
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | 401 | 331
DTE Electric |  |
Operating Activities |  |
Net Income | 548 | 750
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 979 | 899
Nuclear fuel amortization | 43 | 26
Allowance for equity funds used during construction | (25) | (18)
Deferred income taxes | 59 | 11
Changes in assets and liabilities: |  |
Accounts receivable, net | (57) | (77)
Inventories | (89) | (26)
Accounts payable | (33) | 17
Prepaid postretirement benefit costs — affiliates | (26) | (37)
Accrued pension liability — affiliates | (39) | (40)
Accrued postretirement liability — affiliates | 2 | (6)
Regulatory assets and liabilities | 402 | (563)
Other current and noncurrent assets and liabilities | (183) | 166
Net cash from operating activities | 1,581 | 1,102
Investing Activities |  |
Plant and equipment expenditures | (2,215) | (1,853)
Proceeds from sale of nuclear decommissioning trust fund assets | 527 | 707
Investment in nuclear decommissioning trust funds | (524) | (710)
Notes receivable and other | (30) | (38)
Net cash used for investing activities | (2,242) | (1,894)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 1,284 | 1,118
Redemption of long-term debt | (121) | (316)
Capital contribution by parent company | 0 | 296
Dividends paid on common stock | (531) | (600)
Other | (19) | (15)
Net cash from financing activities | 674 | 814
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 13 | 22
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 24 | 9
Cash, Cash Equivalents, and Restricted Cash at End of Period | 37 | 31
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | 295 | 242
DTE Electric | Affiliates |  |
Financing Activities |  |
Short-term borrowings, net | (27) | 25
DTE Electric | Other |  |
Financing Activities |  |
Short-term borrowings, net | $ 88 | $ 306

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