Company: DTK
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000936340-25-000065
Chunk: 38

Company: DTE ENERGY CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 38
---
)$(231)$15 $(33)Supplemental disclosure of non-cash investing and financing activitiesPlant and equipment expenditures in accounts payable$369 $403 $335 

_______________________________________

(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

70

Table of ContentsDTE Electric CompanyConsolidated Statements of Changes in Shareholder's Equity

Additional Paid-in CapitalRetained EarningsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2021138,632 $1,386 $4,616 $2,901 $8,903 Net Income— — — 955 955 Dividends declared on common stock— — — (763)(763)Capital contribution by parent company— — 600 — 600 Balance, December 31, 2022138,632 $1,386 $5,216 $3,093 $9,695 Net Income— — — 772 772 Dividends declared on common stock— — — (1,002)(1,002)Capital contribution by parent company— — 759 — 759 Balance, December 31, 2023138,632 $1,386 $5,975 $2,863 $10,224 Net Income— — — 1,072 1,072 Dividends declared on common stock— — — (776)(776)Capital contribution by parent company— — 634 — 634 Balance, December 31, 2024138,632 $1,386 $6,609 $3,159 $11,154 

See Combined Notes to Consolidated Financial Statements

71