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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - DTE Energy Company - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Income | $ 445 | $ 313
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 452 | 423
Nuclear fuel amortization | 17 | 12
Allowance for equity funds used during construction | (24) | (18)
Deferred income taxes | (19) | 23
Equity (earnings) losses of equity method investees | (7) | 8
Dividends from equity method investees | 1 | 0
Asset (gains) losses and impairments, net | (1) | (1)
Changes in assets and liabilities: |  |
Accounts receivable, net | (61) | 172
Inventories | 90 | 7
Prepaid postretirement benefit costs | (27) | (20)
Accounts payable | (2) | (179)
Gas inventory equalization | 121 | 90
Accrued pension liability | (10) | (22)
Accrued postretirement liability | (7) | (7)
Derivative assets and liabilities | 54 | 94
Regulatory assets and liabilities | 78 | 146
Other current and noncurrent assets and liabilities | (80) | 1
Net cash from operating activities | 1,020 | 1,042
Investing Activities |  |
Plant and equipment expenditures — utility | (857) | (1,039)
Plant and equipment expenditures — non-utility | (16) | (12)
Proceeds from sale of nuclear decommissioning trust fund assets | 139 | 108
Investment in nuclear decommissioning trust funds | (142) | (110)
Distributions from equity method investees | 3 | 3
Contributions to equity method investees | 0 | (3)
Notes receivable | (82) | (356)
Investment in time deposits | 0 | (200)
Other | (13) | (7)
Net cash used for investing activities | (968) | (1,616)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 1,093 | 2,181
Redemption of long-term debt | (365) | (100)
Short-term borrowings, net | (554) | (993)
Dividends paid on common stock | (217) | (202)
Other | (7) | (14)
Net cash from (used for) financing activities | (50) | 872
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 2 | 298
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 88 | 51
Cash, Cash Equivalents, and Restricted Cash at End of Period | 90 | 349
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | $ 375 | $ 398

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