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Consolidated Statements of Cash Flows (Unaudited) - DTE Electric Company - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities |  |
Net Income | $ 313 | $ 445
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 423 | 385
Nuclear fuel amortization | 12 | 16
Allowance for equity funds used during construction | (18) | (9)
Deferred income taxes | 23 | 52
Changes in assets and liabilities: |  |
Accounts receivable, net | 172 | 486
Inventories | 7 | 133
Accounts payable | (179) | (419)
Regulatory assets and liabilities | 146 | 159
Other current and noncurrent assets and liabilities | 1 | (180)
Net cash from operating activities | 1,042 | 924
Investing Activities |  |
Proceeds from sale of nuclear decommissioning trust fund assets | 108 | 166
Investment in nuclear decommissioning trust funds | (110) | (168)
Notes receivable | (356) |
Other | (7) | (50)
Net cash used for investing activities | (1,616) | (981)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 2,181 | 1,386
Redemption of long-term debt | (100) | 0
Short-term borrowings, net | (993) | (1,032)
Dividends paid on common stock | (202) | (188)
Other | (14) | (15)
Net cash from financing activities | 872 | 151
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 298 | 94
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 51 | 43
Cash, Cash Equivalents, and Restricted Cash at End of Period | 349 | 137
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | 398 | 333
DTE Electric |  |
Operating Activities |  |
Net Income | 170 | 100
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 350 | 317
Nuclear fuel amortization | 12 | 16
Allowance for equity funds used during construction | (18) | (9)
Deferred income taxes | 18 | 19
Changes in assets and liabilities: |  |
Accounts receivable, net | 7 | 74
Inventories | (32) | (21)
Accounts payable | 59 | 41
Prepaid postretirement benefit costs — affiliates | (10) | (12)
Accrued pension liability — affiliates | (13) | (13)
Accrued postretirement liability — affiliates | (8) | (8)
Regulatory assets and liabilities | 127 | 93
Other current and noncurrent assets and liabilities | (84) | (120)
Net cash from operating activities | 578 | 477
Investing Activities |  |
Plant and equipment expenditures | (868) | (743)
Proceeds from sale of nuclear decommissioning trust fund assets | 108 | 166
Investment in nuclear decommissioning trust funds | (110) | (168)
Notes receivable | 0 | (15)
Other | (12) | (50)
Net cash used for investing activities | (882) | (810)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 993 | 1,186
Redemption of long-term debt | (100) | 0
Dividends paid on common stock | (194) | (182)
Other | (12) | (11)
Net cash from financing activities | 512 | 398
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 208 | 65
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 32 | 24
Cash, Cash Equivalents, and Restricted Cash at End of Period | 240 | 89
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | 328 | 277
DTE Electric | Affiliates |  |
Financing Activities |  |
Short-term borrowings, net | 0 | (27)
DTE Electric | Other |  |
Financing Activities |  |
Short-term borrowings, net | $ (175) | $ (568)

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