Company: DTK
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000936340-25-000065
Chunk: 30

Company: DTE ENERGY CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 30
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 stock(810)(752)(685)Other(23)(37)(86)Net cash from financing activities1,345 883 1,462 Net Increase in Cash, Cash Equivalents, and Restricted Cash37 8 8 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period51 43 35 Cash, Cash Equivalents, and Restricted Cash at End of Period$88 $51 $43 Supplemental disclosure of cash informationCash paid (received) for:Interest, net of interest capitalized$869 $751 $638 Income taxes(a)$(230)$(5)$(3)Supplemental disclosure of non-cash investing and financing activitiesPlant and equipment expenditures in accounts payable$454 $490 $435 

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(a)2024 cash received primarily relates to the sale of PTCs and ITCs.  See Note 9 to the Consolidated Financial Statements, "Income Taxes," for additional information.

See Combined Notes to Consolidated Financial Statements

61

Table of ContentsDTE Energy CompanyConsolidated Statements of Changes in Equity

Retained EarningsAccumulated Other Comprehensive Income (Loss)Noncontrolling InterestsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2021193,748 $5,379 $3,438 $(112)$8 $8,713 Net Income— — 1,083 — — 1,083 Dividends declared on common stock ($3.61 per Common Share)— — (710)— — (710)Repurchase of common stock(465)(55)— — — (55)Issuance of common stock11,887 1,300 — — — 1,300 Other comprehensive income, net of tax— — — 50 — 50 Stock-based compensation and other462 27 (3)— (4)20 Balance, December 31, 2022205,632 $6,651 $3,808 $(62)$4 $10,401 Net Income— — 1,397 — — 1,397 Dividends declared on common stock ($3.88 per Common Share)— — (800)— — (800)Issuance of common stock318 35