MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$194M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt, net ...
Depreciation and amortization
Net income
Others
Negative Cash Flow Breakdown
Plant and equipment expenditures...
Investment in nuclear decommissi...
Dividends paid on common stock
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
282
247
369
419
Depreciation and amortization
498
483
474
464
Nuclear fuel amortization
6
13
17
17
Allowance for equity funds used during construction
35
35
33
26
Deferred income taxes
-43
-53
288
93
Equity (earnings) of equity method investees
4
3
31
5
Dividends from equity method investees
0
0
1
1
Asset (gains) losses and impairments, net
-1
-2
-1
-50
Accounts receivable, net
-158
-33
568
-184
Inventories
121
-144
-177
179
Prepaid postretirement benefit costs
19
28
-3
14
Accounts payable
-10
-144
352
-134
Gas inventory equalization
-82
76
-
-
Accrued pension liability
-9
-9
48
-9
Accrued postretirement liability
3
-8
15
3
Derivative assets and liabilities
68
-81
11
12
Regulatory assets and liabilities
-184
-14
120
-1
Other current and noncurrent assets and liabilities
-32
-44
-66
172
Net cash from operating activities
773
906
1,048
632
Plant and equipment expenditures utility
1,474
1,214
1,344
1,188
Plant and equipment expenditures non-utility
18
15
19
34
Acquisition related to business combination, net of cash acquired
-
-
-1
211
Proceeds from sale of assets
0
-
27
0
Proceeds from sale of nuclear decommissioning trust fund assets
262
213
125
221
Investment in nuclear decommissioning trust funds
262
215
123
223
Distributions from equity method investees
3
2
10
1
Contributions to equity method investees
-
-
1
0
Investment in notes receivable
61
66
249
194
Principal collections on notes receivable
8
8
22
-
Investment in time deposits
-
-
0
0
Redemption of time deposits
-
-
0
-
Other
58
27
70
33
Net cash used for investing activities
-1,600
-1,314
-1,621
-1,661
Issuance of long-term debt, net of discount and issuance costs
989
1,582
405
1,641
Redemption of long-term debt
121
16
91
15
Short-term borrowings, net
0
-882
666
-381
Dividends paid on common stock
234
233
218
218
Other
-1
-15
-18
-3
Net cash from financing activities
633
436
744
1,024
Net decrease in cash, cash equivalents, and restricted cash
-194
28
171
-5
Cash, cash equivalents, and restricted cash at beginning of period
278
250
90
90
Cash, cash equivalents, and restricted cash at end of period
84
278
250
79
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$498M
(10.42%↑ Y/Y)
Net income
$282M
(23.14%↑ Y/Y)
Issuance of long-term
debt, net of discount...
$989M
(-23.33%↓ Y/Y)
Regulatory assets and
liabilities
-$184M
(-183.08%↓ Y/Y)
Accounts receivable, net
-$158M
(-22.48%↓ Y/Y)
Other current and
noncurrent assets and...
-$32M
(78.08%↑ Y/Y)
Nuclear fuel
amortization
$6M
(-62.50%↓ Y/Y)
Accrued postretirement
liability
$3M
(0.00%↑ Y/Y)
Asset (gains) losses
and impairments,...
-$1M
(-200.00%↓ Y/Y)
Net cash from
operating activities
$773M
(9.03%↑ Y/Y)
Net cash from
financing activities
$633M
(86.73%↑ Y/Y)
Canceled cashflow
$391M
Canceled cashflow
$356M
Net decrease in
cash, cash...
-$194M
(-3133.33%↓ Y/Y)
Canceled cashflow
$1,406M
Proceeds from sale of
nuclear...
$262M
(12.93%↑ Y/Y)
Principal collections on
notes receivable
$8M
Distributions from equity
method investees
$3M
(-25.00%↓ Y/Y)
Inventories
$121M
(-43.72%↓ Y/Y)
Gas inventory
equalization
-$82M
(-13.89%↓ Y/Y)
Derivative assets and
liabilities
$68M
(172.00%↑ Y/Y)
Deferred income taxes
-$43M
(-975.00%↓ Y/Y)
Allowance for equity funds
used during...
$35M
(59.09%↑ Y/Y)
Prepaid postretirement
benefit costs
$19M
(5.56%↑ Y/Y)
Accounts payable
-$10M
(-125.64%↓ Y/Y)
Accrued pension
liability
-$9M
(-12.50%↓ Y/Y)
Equity (earnings) of
equity method...
$4M
(0.00%↑ Y/Y)
Dividends paid on common
stock
$234M
(7.34%↑ Y/Y)
Redemption of long-term
debt
$121M
(-85.24%↓ Y/Y)
Other
-$1M
(-133.33%↓ Y/Y)
Net cash used for
investing activities
-$1,600M
(-51.80%↓ Y/Y)
Canceled cashflow
$273M
Plant and equipment
expenditures utility
$1,474M
(54.51%↑ Y/Y)
Investment in nuclear
decommissioning trust funds
$262M
(13.42%↑ Y/Y)
Investment in notes
receivable
$61M
(-18.67%↓ Y/Y)
Other
$58M
(222.22%↑ Y/Y)
Plant and equipment
expenditures non-utility
$18M
(5.88%↑ Y/Y)
Buy us a coffee
DTE ENERGY CO (DTG)
DTE ENERGY CO (DTG)