DTE ENERGY CO
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DTE Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Unregulated Operating Revenue | 1,440 | 996 | +44.6% |
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| DTE Vantage · Operating Segments | 169 | 181 | -6.6% |
| Electric · Intersegment Elimination | -1 | -1 | 0.0% |
| Electric · Operating Segments | 4 | 5 | -20.0% |
| Energy Trading · Operating Segments | 1,324 | 837 | +58.2% |
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| Intersegment Elimination | -57 | -27 | -111.1% |
| Operating Segments | 1,497 | 1,023 | +46.3% |
| Regulated Operating Revenue | 1,979 | 1,879 | +5.3% |
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| Electric · Operating Segments | 1,682 | 1,611 | +4.4% |
| Gas · Operating Segments | 316 | 289 | +9.3% |
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| DTE Electric | 1,682 | 1,611 | +4.4% |
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| Intersegment Elimination | -19 | -21 | +9.5% |
| Operating Segments | 1,998 | 1,900 | +5.2% |
| Utilities Operating Expense Products And Services | 434 | 435 | -0.2% |
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| DTE Electric | 437 | 423 | +3.3% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| DTE Electric | 369 | 332 | +11.1% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| DTE Electric | 376 | 353 | +6.5% |
| Taxes Excluding Income And Excise Taxes | 127 | 123 | +3.3% |
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| DTE Electric | 88 | 88 | 0.0% |
| Total Costs & Expenses | 2,992 | 2,373 | +26.1% |
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| DTE Electric | 1,270 | 1,196 | +6.2% |
| Operating Income | 427 | 502 | -14.9% |
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| DTE Electric | 412 | 415 | -0.7% |
| Interest Expense | 256 | 233 | +9.9% |
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| DTE Electric | 137 | 124 | +10.5% |
| Interest Income | -25 | -36 | +30.6% |
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| DTE Vantage · Operating Segments | -21 | -19 | -10.5% |
| Electric · Operating Segments | -2 | -3 | +33.3% |
| Energy Trading · Operating Segments | -2 | -3 | +33.3% |
| Gas · Operating Segments | -4 | -5 | +20.0% |
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| DTE Electric | -2 | -2 | 0.0% |
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| Corporate Non Segment | -19 | -23 | +17.4% |
| Intersegment Elimination | 23 | 17 | +35.3% |
| Operating Segments | -29 | -30 | +3.3% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) | — | — | — |
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| DTE Electric | -2 | -2 | 0.0% |
| Other Nonoperating Income | -49 | -65 | +24.6% |
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| DTE Electric | -42 | -32 | -31.2% |
| Other Nonoperating Expense | 15 | 12 | +25.0% |
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| DTE Electric | 14 | 12 | +16.7% |
| Non-Operating Income (Expense) | 197 | 144 | +36.8% |
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| DTE Electric | 105 | 100 | +5.0% |
| Income Before Taxes | 230 | 358 | -35.8% |
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| DTE Electric | 307 | 315 | -2.5% |
| Income Tax Expense (Benefit) | 1 | 36 | -97.2% |
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| DTE Vantage · Operating Segments | -13 | 8 | -262.5% |
| Electric · Operating Segments | -10 | 38 | -126.3% |
| Energy Trading · Operating Segments | -5 | 13 | -138.5% |
| Gas · Operating Segments | 2 | 3 | -33.3% |
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| DTE Electric | -11 | 37 | -129.7% |
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| Corporate Non Segment | 27 | -26 | +203.8% |
| Operating Segments | -26 | 62 | -141.9% |
| Net Income | 229 | 322 | -28.9% |
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| DTE Vantage · Operating Segments | 31 | 33 | -6.1% |
| Electric · Operating Segments | 318 | 278 | +14.4% |
| Energy Trading · Operating Segments | -16 | 39 | -141.0% |
| Gas · Operating Segments | 6 | 12 | -50.0% |
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| Retained Earnings | 229 | 322 | -28.9% |
| Retained Earnings · DTE Electric | 318 | 278 | +14.4% |
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| DTE Electric | 318 | 278 | +14.4% |
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| Corporate Non Segment | -110 | -40 | -175.0% |
| Operating Segments | 339 | 362 | -6.4% |
| Regulated And Unregulated Operating Revenue | 3,419 | 2,875 | +18.9% |
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| DTE Vantage segment · Intersegment Elimination | -11 | -7 | -57.1% |
| DTE Vantage segment · Operating Segments | 169 | 181 | -6.6% |
| Electric segment · DTE Sustainable Generation | 4 | 5 | -20.0% |
| Electric segment · Intersegment Elimination | -17 | -18 | +5.6% |
| Electric segment · Operating Segments | 536 | 571 | -6.1% |
| Electric segment · Operating Segments | 164 | 187 | -12.3% |
| Electric segment · Operating Segments | 253 | 114 | +121.9% |
| Electric segment · Operating Segments | 733 | 744 | -1.5% |
| Electric segment · Operating Segments | 1,686 | 1,616 | +4.3% |
| Energy Trading segment · Intersegment Elimination | -44 | -20 | -120.0% |
| Energy Trading segment · Operating Segments | 1,324 | 837 | +58.2% |
| Gas · Intersegment Elimination | -4 | -3 | -33.3% |
| Gas · Operating Segments | 51 | 53 | -3.8% |
| Gas · Operating Segments | 229 | 201 | +13.9% |
| Gas · Operating Segments | 16 | 16 | 0.0% |
| Gas · Operating Segments | 20 | 19 | +5.3% |
| Gas · Operating Segments | 316 | 289 | +9.3% |
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| Intersegment Elimination | -76 | -48 | -58.3% |
| Unregulated Operating Expense Products And Services | 1,385 | 845 | +63.9% |
| Regulated And Unregulated Operating Expense Maintenance And Operations | 596 | 543 | +9.8% |
| Regulated And Unregulated Operating Expense Depreciation And Amortization | 451 | 427 | +5.6% |
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| DTE Vantage · Operating Segments | 14 | 14 | 0.0% |
| Electric · Operating Segments | 380 | 357 | +6.4% |
| Energy Trading · Operating Segments | 2 | 1 | +100.0% |
| Gas · Operating Segments | 55 | 55 | 0.0% |
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| Operating Segments | 451 | 427 | +5.6% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -1 | — | — |
| EPS (Basic) | 1.1 | 1.56 | -29.5% |
| EPS (Diluted) | 1.1 | 1.55 | -29.0% |
| Wtd Avg Shares (Basic) | 207 | 207 | 0.0% |
| Wtd Avg Shares (Diluted) | 207 | 207 | 0.0% |
| Comprehensive Income | 230 | 334 | -31.1% |
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| DTE Electric | 318 | 278 | +14.4% |
| Other Comprehensive Income | 1 | 12 | -91.7% |
| Net Income Loss Available To Common Stockholders Basic | 228 | 322 | -29.2% |
| Operating Lease Lease Income | 14 | 12 | +16.7% |
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| DTE Vantage segment · Operating Segments | 14 | 12 | +16.7% |
| Interest Expense | 256 | 233 | +9.9% |
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| DTE Vantage · Operating Segments | 8 | 7 | +14.3% |
| Electric · Operating Segments | 138 | 125 | +10.4% |
| Energy Trading · Operating Segments | 2 | 3 | -33.3% |
| Gas · Operating Segments | 32 | 28 | +14.3% |
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| Corporate Non Segment | 99 | 87 | +13.8% |
| Intersegment Elimination | -23 | -17 | -35.3% |
| Operating Segments | 180 | 163 | +10.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Derivative Assets Current | 119 | — | — |
| Cash & Cash Equivalents | 32 | 20 | +60.0% |
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| DTE Electric | 9 | 8 | +12.5% |
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| Variable Interest Entity Primary Beneficiary | 11 | 6 | +83.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 52 | 67 | -22.4% |
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| DTE Electric | 40 | 53 | -24.5% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 40 | 53 | -24.5% |
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| Variable Interest Entity Primary Beneficiary | 52 | 67 | -22.4% |
| Accounts Receivable | 1,597 | — | — |
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| DTE Electric · Affiliated Entity | 3 | — | — |
| DTE Electric · Nonrelated Party | 847 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 7 | — | — |
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| Variable Interest Entity Primary Beneficiary | 33 | — | — |
| Other Receivables Net Current | 162 | 247 | -34.4% |
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| DTE Electric | 97 | 145 | -33.1% |
| Energy Related Inventory | 372 | 392 | -5.1% |
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| DTE Electric | 160 | 210 | -23.8% |
| Inventory Raw Materials And Supplies | 998 | 772 | +29.3% |
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| DTE Electric | 646 | 465 | +38.9% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current (Q) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 15 | — | — |
| Regulatory Assets Current | 26 | 48 | -45.8% |
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| DTE Electric | 22 | 44 | -50.0% |
| Other Assets Current | 181 | 203 | -10.8% |
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| DTE Electric | 98 | 97 | +1.0% |
| Total Current Assets | 3,539 | 4,516 | -21.6% |
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| DTE Electric | 1,922 | 1,915 | +0.4% |
| Non-Current Assets | |||
| Long Term Investments | 2,655 | 2,461 | +7.9% |
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| DTE Electric | 2,412 | 2,233 | +8.0% |
| Property, Plant & Equipment | 31,617 | 29,445 | +7.4% |
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| DTE Electric | 23,941 | 22,371 | +7.0% |
| Regulatory Assets Noncurrent | 7,226 | 6,501 | +11.2% |
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| DTE Electric | 6,669 | 5,895 | +13.1% |
| Securitized Regulatory Assets Noncurrent | 655 | 725 | -9.7% |
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| DTE Electric | 655 | 725 | -9.7% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 655 | 725 | -9.7% |
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| Variable Interest Entity Primary Beneficiary | 655 | 725 | -9.7% |
| Operating Lease Right-of-Use Assets | 216 | 173 | +24.9% |
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| DTE Electric | 181 | 144 | +25.7% |
| Other Assets Miscellaneous Noncurrent | 339 | 279 | +21.5% |
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| DTE Electric | 327 | 232 | +40.9% |
| Other Non-Current Assets | 12,437 | 11,389 | +9.2% |
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| DTE Electric | 8,286 | 7,398 | +12.0% |
| Total Assets | 50,248 | — | — |
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| DTE Vantage · Operating Segments | 2,224 | — | — |
| Electric · Operating Segments | 36,731 | — | — |
| Energy Trading · Operating Segments | 969 | — | — |
| Gas · Operating Segments | 8,698 | — | — |
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| DTE Electric | 36,561 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 702 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,416 | — | — |
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| Corporate Non Segment | 4,861 | — | — |
| Intersegment Elimination | -3,235 | — | — |
| Operating Segments | 48,622 | — | — |
| Goodwill | 1,993 | — | — |
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| DTE Vantage · Operating Segments | 25 | — | — |
| Electric · Operating Segments | 1,208 | — | — |
| Energy Trading · Operating Segments | 17 | — | — |
| Gas · Operating Segments | 743 | — | — |
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| Operating Segments | 1,993 | — | — |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | 1,056 | — | — |
| Derivative Assets Noncurrent | 65 | — | — |
| Other Assets | |||
| Equity Method Investments | 128 | — | — |
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| DTE Vantage · Operating Segments | 83 | — | — |
| Electric · Operating Segments | 5 | — | — |
| Gas · Operating Segments | 18 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 63 | — | — |
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| Corporate Non Segment | 22 | — | — |
| Operating Segments | 106 | — | — |
| Decommissioning Fund Investments | 2,345 | 2,170 | +8.1% |
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| DTE Electric | 2,345 | 2,170 | +8.1% |
| DTE Electric · Nuclear decommissioning trust fund | 2,345 | 2,170 | +8.1% |
| DTE Electric · Nuclear decommissioning trust fund | 22 | 15 | +46.7% |
| DTE Electric · Nuclear decommissioning trust fund | 3 | 3 | 0.0% |
| DTE Electric · Nuclear decommissioning trust fund | 2,320 | 2,152 | +7.8% |
| Other Long Term Investments | 182 | 166 | +9.6% |
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| DTE Electric | 67 | 63 | +6.3% |
| Property Plant And Equipment Gross | 42,046 | 38,985 | +7.9% |
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| DTE Electric | 31,740 | 29,290 | +8.4% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -10,429 | -9,540 | -9.3% |
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| DTE Electric | -7,799 | -6,919 | -12.7% |
| Prepaid Postretirement Costs | 750 | 674 | +11.3% |
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| DTE Electric | 454 | 402 | +12.9% |
| Intangible Assets Net Excluding Goodwill | 137 | 152 | -9.9% |
| Current Liabilities | |||
| Accounts Payable | 1,380 | 1,307 | +5.6% |
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| DTE Electric · Affiliated Entity | 74 | 61 | +21.3% |
| DTE Electric · Nonrelated Party | 702 | 727 | -3.4% |
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| Variable Interest Entity Primary Beneficiary | 25 | 18 | +38.9% |
| Interest Payable Current | 253 | 229 | +10.5% |
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| DTE Electric | 133 | 141 | -5.7% |
| Long Term Debt And Capital Lease Obligations Current | 248 | 3,209 | -92.3% |
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| DTE Electric | 177 | 432 | -59.0% |
| Regulatory Liability Current | 88 | — | — |
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| DTE Electric | 54 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 22 | — | — |
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| Variable Interest Entity Primary Beneficiary | 22 | — | — |
| Short Term Borrowings | 597 | 560 | +6.6% |
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| DTE Electric · Affiliated Entity | 120 | 51 | +135.3% |
| DTE Electric · Nonrelated Party | 597 | — | — |
| Operating Lease Liability Current | 22 | 17 | +29.4% |
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| DTE Electric | 18 | 14 | +28.6% |
| Other Liabilities Current | 433 | 533 | -18.8% |
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| DTE Electric | 214 | 188 | +13.8% |
| Total Current Liabilities | 3,779 | 6,507 | -41.9% |
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| DTE Electric | 2,089 | 2,198 | -5.0% |
| Dividends Payable Current | 453 | 422 | +7.3% |
| Derivative Liabilities Current | 57 | — | — |
| Gas Inventory Equalization Current | 49 | 40 | +22.5% |
| Deferred Revenue (Current) | 199 | — | — |
| Non-Current Liabilities | |||
| Other Long Term Debt Noncurrent | 21,439 | 17,701 | +21.1% |
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| DTE Electric | 12,015 | 10,821 | +11.0% |
| Finance Lease Liability Noncurrent | 15 | 18 | -16.7% |
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| DTE Electric | 6 | 8 | -25.0% |
| Deferred Tax Liabilities | 2,968 | 2,843 | +4.4% |
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| DTE Electric | 3,393 | 3,281 | +3.4% |
| Regulatory Liability Noncurrent | 2,986 | 2,645 | +12.9% |
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| DTE Electric | 1,893 | 1,716 | +10.3% |
| Asset Retirement Obligations Noncurrent | 4,177 | 3,867 | +8.0% |
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| DTE Electric | 3,930 | 3,631 | +8.2% |
| DTE Electric · Legacy CCR Surface Impoundments And CCR Management Units | 296 | 211 | +40.3% |
| Accrued Environmental Loss Contingencies Noncurrent | 368 | 339 | +8.6% |
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| DTE Electric | 368 | 339 | +8.6% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 196 | 307 | -36.2% |
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| DTE Electric | 241 | 309 | -22.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 229 | 297 | -22.9% |
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| DTE Electric | 221 | 285 | -22.5% |
| Operating Lease Liabilities | 189 | 152 | +24.3% |
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| DTE Electric | 159 | 127 | +25.2% |
| Other Sundry Liabilities Noncurrent | 206 | 186 | +10.8% |
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| DTE Electric | 75 | 68 | +10.3% |
| Other Non-Current Liabilities | 11,806 | 10,918 | +8.1% |
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| DTE Electric | 10,683 | 9,935 | +7.5% |
| Derivative Liabilities Noncurrent | 84 | — | — |
| Total Liabilities (Q) | — | — | — |
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| DTE Electric · Variable Interest Entity Primary Beneficiary | 705 | 791 | -10.9% |
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| Variable Interest Entity Primary Beneficiary | 751 | 827 | -9.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 22,936 | 19,274 | +19.0% |
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| DTE Electric | 12,619 | 11,500 | +9.7% |
| Accumulated Deferred Investment Tax Credit | 403 | 179 | +125.1% |
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| DTE Electric | 403 | 179 | +125.1% |
| Stockholders' Equity | |||
| Common Stock | 6,809 | 6,732 | +1.1% |
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| DTE Electric | 7,995 | 7,361 | +8.6% |
| Retained Earnings | 4,940 | 4,404 | +12.2% |
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| DTE Electric | 3,175 | 2,923 | +8.6% |
| Total Stockholders' Equity | 11,722 | 11,106 | +5.5% |
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| Additional Paid In Capital · DTE Electric | 6,609 | 5,975 | +10.6% |
| Common Stock · DTE Electric | 1,386 | 1,386 | 0.0% |
| Retained Earnings · DTE Electric | 3,175 | 2,923 | +8.6% |
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| DTE Electric | 11,170 | 10,284 | +8.6% |
| Total Liabilities & Equity | 50,248 | 47,811 | +5.1% |
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| DTE Electric | 36,561 | 33,917 | +7.8% |
| Accumulated Other Comprehensive Income | -27 | -30 | +10.0% |
| Minority Interest | 5 | 6 | -16.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,727 | 11,112 | +5.5% |
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| Accumulated Other Comprehensive Income | -27 | -30 | +10.0% |
| Common Stock | 6,809 | 6,732 | +1.1% |
| Noncontrolling Interest | 5 | 6 | -16.7% |
| Retained Earnings | 4,940 | 4,404 | +12.2% |
| Securitization Bonds Noncurrent | 598 | 671 | -10.9% |
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| DTE Electric | 598 | 671 | -10.9% |
| Junior Subordinated Long Term Notes | 884 | 884 | 0.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments | -11 | -24 | +54.2% |
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| DTE Vantage · Operating Segments | -11 | -24 | +54.2% |
| Gas · Operating Segments | -1 | -1 | 0.0% |
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| Corporate Non Segment | 1 | 1 | 0.0% |
| Operating Segments | -12 | -25 | +52.0% |
| Equity Method Investment Dividends Or Distributions | 1 | 2 | -50.0% |
| Gain Loss On Sale Of Assets And Asset Impairment Charges Net | -2 | -1 | -100.0% |
| Increase Decrease In Prepaid Postretirement Costs | -45 | -41 | -9.8% |
| Increase Decrease In Gas Inventory Equalization | 49 | 40 | +22.5% |
| Increase Decrease In Pension Plan Obligations | -18 | -43 | +58.1% |
| Increase Decrease In Postretirement Obligations | -4 | -4 | 0.0% |
| Increase Decrease In Derivative Assets And Liabilities | 29 | 65 | -55.4% |
| Depreciation & Amortization | 903 | 850 | +6.2% |
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| DTE Electric | 754 | 703 | +7.3% |
| Nuclear Fuel Amortization | 33 | 21 | +57.1% |
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| DTE Electric | 33 | 21 | +57.1% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | -46 | -38 | -21.1% |
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| DTE Electric | -46 | -37 | -24.3% |
| Deferred Income Taxes And Tax Credits | -23 | 132 | -117.4% |
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| DTE Electric | -27 | 129 | -120.9% |
| Increase Decrease In Accounts And Other Receivables | 68 | 37 | +83.8% |
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| DTE Electric | -149 | -207 | +28.0% |
| Change in Inventory | -125 | -110 | -13.6% |
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| DTE Electric | -76 | -75 | -1.3% |
| Change in Accounts Payable | 37 | -91 | +140.7% |
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| DTE Electric | 87 | 24 | +262.5% |
| Increase Decrease In Prepaid Postretirement Costs Affiliates (YTD) | — | — | — |
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| DTE Electric | -26 | -24 | -8.3% |
| Increase Decrease In Pension Plan Obligations Affiliates (YTD) | — | — | — |
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| DTE Electric | -7 | -25 | +72.0% |
| Increase Decrease In Postretirement Obligations Affiliates (YTD) | — | — | — |
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| DTE Electric | -4 | -5 | +20.0% |
| Increase Decrease In Regulatory Assets And Liabilities | 143 | 211 | -32.2% |
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| DTE Electric | 109 | 155 | -29.7% |
| Increase Decrease In Other Operating Capital Net | 66 | 160 | -58.8% |
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| DTE Electric | -56 | -47 | -19.1% |
| Net Cash from Operations | 1,729 | 1,801 | -4.0% |
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| DTE Electric | 1,031 | 1,060 | -2.7% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| DTE Electric | -1,535 | -1,704 | +9.9% |
| Proceeds From Sale And Maturity Of Other Investments | 371 | 347 | +6.9% |
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| DTE Electric | 371 | 347 | +6.9% |
| Payments To Acquire Other Investments | -373 | -350 | -6.6% |
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| DTE Electric | -373 | -350 | -6.6% |
| Payments To Acquire Notes Receivable | -157 | -400 | +60.8% |
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| DTE Electric | -27 | -24 | -12.5% |
| Net Cash from Investing | -2,022 | -3,524 | +42.6% |
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| DTE Electric | -1,564 | -1,731 | +9.6% |
| Plant And Equipment Expenditures Utility | -1,811 | -2,060 | +12.1% |
| Plant And Equipment Expenditures Non Utility | -33 | -32 | -3.1% |
| Proceeds From Sale Of Other Productive Assets | 5 | 45 | -88.9% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 7 | 19 | -63.2% |
| Other Investing Activities | -31 | -39 | +20.5% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,383 | 3,022 | -21.1% |
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| DTE Electric | 1,291 | 993 | +30.0% |
| Repayments Of Long Term Debt | -1,185 | -119 | -895.8% |
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| Mortgage Bonds 3.38% Due 2025 · DTE Electric | -350 | — | — |
| Securitization Bonds 2.64% Due 2025 · DTE Electric | -20 | — | — |
| Securitization Bonds 5.97% Due 2025 · DTE Electric | -15 | — | — |
| Senior Notes 1.05% Due 2025 · Senior Notes | -800 | — | — |
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| DTE Electric | -385 | -119 | -223.5% |
| Proceeds From Repayments Of Short Term Debt | -470 | -723 | +35.0% |
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| DTE Electric · Affiliated Entity | 120 | 51 | +135.3% |
| DTE Electric · Nonrelated Party | -69 | 175 | -139.4% |
| Payments Of Dividends Common Stock | -435 | -404 | -7.7% |
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| DTE Electric | -423 | -388 | -9.0% |
| Proceeds From Payments For Other Financing Activities | -4 | -17 | +76.5% |
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| DTE Electric | -11 | -12 | +8.3% |
| Net Cash from Financing | 289 | 1,759 | -83.6% |
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| DTE Electric | 523 | 700 | -25.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 404 | 523 | -22.8% |
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| DTE Electric | 313 | 412 | -24.0% |
| Other Cash Flow | |||
| Net Change in Cash | -4 | 36 | -111.1% |
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| DTE Electric | -10 | 29 | -134.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 84 | 87 | -3.4% |
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| DTE Electric | 49 | 61 | -19.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.