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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net Income | $ 396 | $ 382 | $ 318
Adjustments to reconcile Net Income to Net cash and cash equivalents from operating activities: |  |  |
Depreciation and amortization | 182 | 170 | 166
Stock-based compensation | 20 | 17 | 12
Amortization of operating lease right-of-use assets | 18 | 19 | 18
Deferred income taxes | 110 | 70 | 104
Earnings from equity method investees | (177) | (150) | (126)
Dividends from equity method investees | 196 | 181 | 129
Asset (gains) losses and impairments, net | 0 | (17) | 17
Loss from financing activities | 0 | 13 | 0
Changes in assets and liabilities: |  |  |
Accounts receivable, net | 7 | 8 | (43)
Accounts payable — third party | (5) | 7 | 4
Accounts payable — related party | 0 | 0 | (10)
Contract liabilities | 97 | 3 | 6
Other current and noncurrent assets and liabilities | (46) | 22 | (23)
Other investing activities | 1 | 2 | 2
Net cash and cash equivalents from operating activities | 798 | 725 | 572
Investing Activities |  |  |
Plant and equipment expenditures | (772) | (338) | (140)
Proceeds from sale of notes receivable | 0 | 22 | 0
Distributions from equity method investees | 427 | 17 | 9
Contributions to equity method investees | (7) | (5) | (11)
Acquisition of additional interest in equity method investee | 0 | (552) | 0
Notes receivable repaid by DTE Energy | 0 | 0 | 263
Net cash and cash equivalents from (used for) investing activities | (351) | (854) | 123
Financing Activities |  |  |
Issuance of long-term debt, net of discount and issuance costs | 0 | 591 | 3,047
Repayment of long-term debt | 0 | (596) | (5)
Repayment of borrowings from DTE Energy | 0 | 0 | (3,175)
Borrowings under the Revolving Credit Facility | 540 | 370 | 25
Repayment of borrowings under the Revolving Credit Facility | (705) | (40) | (25)
Payment of Revolving Credit Facility issuance costs | 0 | (3) | (7)
Repurchase of common stock | 0 | (3) | 0
Distributions to noncontrolling interests | (18) | (14) | (16)
Dividends paid on common stock | (263) | (244) | (58)
Dividend to DTE Energy | 0 | 0 | (501)
Contributions from DTE Energy | 0 | 0 | 110
Other financing activities | (6) | (3) | 0
Net cash and cash equivalents from (used for) financing activities | (452) | 58 | (605)
Net Increase (Decrease) in Cash and Cash Equivalents | (5) | (71) | 90
Cash and Cash Equivalents at Beginning of Period | 61 | 132 | 42
Cash and Cash Equivalents at End of Period | 56 | 61 | 132
Supplemental disclosure of cash information |  |  |
Interest, net of interest capitalized | 140 | 125 | 103
Income taxes | 22 | 24 | 3
Supplemental disclosure of non-cash investing and financing activities |  |  |
Plant and equipment expenditures in accounts payable and other accruals | $ 80 | $ 99 | $ 10

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