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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - DTE Energy Company - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Income | $ 1,093 | $ 1,112
Adjustments to reconcile Net Income to Net cash from operating activities: |  |
Depreciation and amortization | 1,367 | 1,288
Nuclear fuel amortization | 50 | 38
Allowance for equity funds used during construction | (72) | (62)
Deferred income taxes | 70 | 16
Equity (earnings) of equity method investees | (16) | (36)
Dividends from equity method investees | 2 | 2
Asset (gains) losses and impairments, net | 48 | (1)
Changes in assets and liabilities: |  |
Accounts receivable, net | 252 | 174
Inventories | (304) | (337)
Prepaid postretirement benefit costs | (59) | (51)
Accounts payable | (97) | (89)
Accrued pension liability | (27) | (64)
Accrued postretirement liability | (1) | 0
Derivative assets and liabilities | 17 | 43
Regulatory assets and liabilities | 144 | 505
Other current and noncurrent assets and liabilities | (106) | 21
Net cash from operating activities | 2,361 | 2,559
Investing Activities |  |
Plant and equipment expenditures — utility | (2,999) | (3,170)
Plant and equipment expenditures — non-utility | (67) | (50)
Acquisition related to business combination, net of cash acquired | (211) | 0
Proceeds from sale of assets | 5 | 46
Proceeds from sale of nuclear decommissioning trust fund assets | 592 | 438
Investment in nuclear decommissioning trust funds | (596) | (440)
Distributions from equity method investees | 8 | 20
Contributions to equity method investees | 0 | (4)
Notes receivable | (351) | (443)
Investment in time deposits | 0 | (1,050)
Other | (64) | (60)
Net cash used for investing activities | (3,683) | (4,713)
Financing Activities |  |
Issuance of long-term debt, net of discount and issuance costs | 4,024 | 4,215
Redemption of long-term debt | (1,200) | (143)
Short-term borrowings, net | (851) | (317)
Dividends paid on common stock | (653) | (607)
Other | (7) | (22)
Net cash from financing activities | 1,313 | 3,126
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (9) | 972
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 88 | 51
Cash, Cash Equivalents, and Restricted Cash at End of Period | 79 | 1,023
Supplemental disclosure of non-cash investing and financing activities |  |
Plant and equipment expenditures in accounts payable | $ 441 | $ 503

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