Company: DTK
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000936340-25-000182
Chunk: 129

Company: DTE ENERGY CO
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 129
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Depreciation and amortization903 850 Nuclear fuel amortization33 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 investees1 2 Asset (gains) losses and impairments, net(2)(1)Changes in assets and liabilities:Accounts receivable, net68 37 Inventories(125)(110)Prepaid postretirement benefit costs(45)(41)Accounts payable37 (91)Gas inventory equalization49 40 Accrued pension liability(18)(43)Accrued postretirement liability(4)(4)Derivative assets and liabilities29 65 Regulatory assets and liabilities143 211 Other current and noncurrent assets and liabilities66 160 Net cash from operating activities1,729 1,801 Investing ActivitiesPlant and equipment expenditures — utility(1,811)(2,060)Plant and equipment expenditures — non-utility(33)(32)Proceeds from sale of assets5 45 Proceeds from sale of nuclear decommissioning trust fund assets371 347 Investment in nuclear decommissioning trust funds(373)(350)Distributions from equity method investees7 19 Contributions to equity method investees— (4)Notes receivable(157)(400)Investment in time deposits— (1,050)Other(31)(39)Net cash used for investing activities(2,022)(3,524)Financing ActivitiesIssuance of long-term debt, net of discount and issuance costs2,383 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 activities289 1,759 Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash(4)36 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period88 51 Cash, Cash Equivalents, and Restricted Cash at End of Period$84 $87 Supplemental disclosure of non-cash investing and financing activitiesPlant and equipment expenditures in accounts payable$404 $523 

See Combined Notes to Consolidated Financial Statements (Unaudited