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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - DTE Energy Company - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities |  |
Net Income | $ 674 | $ 635
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 903 | 850
Nuclear fuel amortization | 33 | 21
Allowance for equity funds used during construction | (46) | (38)
Deferred income taxes | (23) | 132
Equity (earnings) of equity method investees | (11) | (24)
Dividends from equity method investees | 1 | 2
Asset (gains) losses and impairments, net | (2) | (1)
Changes in assets and liabilities: |  |
Accounts receivable, net | 68 | 37
Inventories | (125) | (110)
Prepaid postretirement benefit costs | (45) | (41)
Accounts payable | 37 | (91)
Gas inventory equalization | 49 | 40
Accrued pension liability | (18) | (43)
Accrued postretirement liability | (4) | (4)
Derivative assets and liabilities | 29 | 65
Regulatory assets and liabilities | 143 | 211
Other current and noncurrent assets and liabilities | 66 | 160
Net cash from operating activities | 1,729 | 1,801
Investing Activities |  |
Plant and equipment expenditures — utility | (1,811) | (2,060)
Plant and equipment expenditures — non-utility | (33) | (32)
Proceeds from sale of assets | 5 | 45
Proceeds from sale of nuclear decommissioning trust fund assets | 371 | 347
Investment in nuclear decommissioning trust funds | (373) | (350)
Distributions from equity method investees | 7 | 19
Contributions to equity method investees | 0 | (4)
Notes receivable | (157) | (400)
Investment in time deposits | 0 | (1,050)
Other | (31) | (39)
Net cash used for investing activities | (2,022) | (3,524)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 2,383 | 3,022
Redemption of long-term debt | (1,185) | (119)
Short-term borrowings, net | (470) | (723)
Dividends paid on common stock | (435) | (404)
Other | (4) | (17)
Net cash from financing activities | 289 | 1,759
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (4) | 36
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 88 | 51
Cash, Cash Equivalents, and Restricted Cash at End of Period | 84 | 87
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | $ 404 | $ 523

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