Company: DTK
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000936340-25-000065
Chunk: 11

Company: DTE ENERGY CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 11
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Nuclear fuel amortization55 59 42 Allowance for equity funds used during construction(86)(42)(29)Deferred income taxes194 181 44 Equity (earnings) losses of equity method investees(15)(3)14 Dividends from equity method investees3 3 4 Asset (gains) losses and impairments, net28 16 (5)Changes in assets and liabilities:Accounts receivable, net(40)398 (352)Inventories(191)(110)(98)Prepaid postretirement benefit costs(72)(62)107 Accounts payable45 (306)109 Accrued pension liability(136)(28)39 Accrued postretirement liability(68)14 (71)Derivative assets and liabilities25 (321)65 Regulatory assets and liabilities586 594 (766)Other current and noncurrent assets and liabilities179 (176)323 Net cash from operating activities3,643 3,220 1,977 Investing ActivitiesPlant and equipment expenditures — utility(4,399)(3,872)(3,311)Plant and equipment expenditures — non-utility(68)(62)(67)Proceeds from sale of assets46 3 24 Proceeds from sale of nuclear decommissioning trust fund assets555 681 879 Investment in nuclear decommissioning trust funds(559)(678)(878)Distributions from equity method investees30 25 16 Contributions to equity method investees(27)(27)(13)Notes receivable(449)(86)(30)Investment in time deposits(1,050)— — Redemption of time deposits1,050 — — Other(80)(79)(51)Net cash used for investing activities(4,951)(4,095)(3,431)

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Table of ContentsDTE Energy CompanyConsolidated Statements of Cash Flows — (Continued)

Financing ActivitiesIssuance of long-term debt, net of discount and issuance costs4,533 3,167 2,171 Redemption of long-term debt(2,139)(1,616)(1,587)Short-term borrowings, net(216)121 404 Issuance of common stock— — 1,300 Repurchase of common stock— — (55)Dividends paid on common