Company: DTK
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000936340-25-000097
Chunk: 117

Company: DTE ENERGY CO
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 8
Chunk 117
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 ActivitiesPlant and equipment expenditures — utility(857)(1,039)Plant and equipment expenditures — non-utility(16)(12)Proceeds from sale of nuclear decommissioning trust fund assets139 108 Investment in nuclear decommissioning trust funds(142)(110)Distributions from equity method investees3 3 Contributions to equity method investees— (3)Notes receivable(82)(356)Investment in time deposits— (200)Other(13)(7)Net cash used for investing activities(968)(1,616)Financing ActivitiesIssuance of long-term debt, net of discount and issuance costs1,093 2,181 Redemption of long-term debt(365)(100)Short-term borrowings, net(554)(993)Dividends paid on common stock(217)(202)Other(7)(14)Net cash from (used for) financing activities(50)872 Net Increase in Cash, Cash Equivalents, and Restricted Cash2 298 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period88 51 Cash, Cash Equivalents, and Restricted Cash at End of Period$90 $349 Supplemental disclosure of non-cash investing and financing activitiesPlant and equipment expenditures in accounts payable$375 $398 

See Combined Notes to Consolidated Financial Statements (Unaudited)

9

Table of ContentsDTE Energy CompanyConsolidated Statements of Changes in Equity (Unaudited)

Retained EarningsAccumulated Other Comprehensive LossNoncontrolling InterestsCommon StockSharesAmountTotal(Dollars in millions, shares in thousands)Balance, December 31, 2024207,172 $6,779 $4,946 $(26)$5 $11,704 Net Income— — 445 — — 445 Dividends declared on common stock ($1.09 per Common Share)— — (226)— — (226)Issuance of common stock73 9 — — — 9 Other comprehensive loss, net of tax— — — (2)— (2)Stock-based compensation and other271 (2)(2)— 1 (3)Balance, March 31, 2025207,516 $6,786 $5,163 $(28)$6 $11,927 

Retained Earnings