DTE ENERGY CO
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DTE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Unregulated Operating Revenue | 1,304 | 1,003 | +30.0% |
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| DTE Vantage · Operating Segments | 163 | 190 | -14.2% |
| Electric · Intersegment Elimination | -1 | — | — |
| Electric · Operating Segments | 14 | 2 | +600.0% |
| Energy Trading · Operating Segments | 1,179 | 840 | +40.4% |
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| Intersegment Elimination | -52 | -29 | -79.3% |
| Operating Segments | 1,356 | 1,032 | +31.4% |
| Regulated Operating Revenue | 2,223 | 1,903 | +16.8% |
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| Electric · Operating Segments | 2,037 | 1,695 | +20.2% |
| Gas · Operating Segments | 209 | 230 | -9.1% |
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| DTE Electric | 2,037 | 1,695 | +20.2% |
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| Intersegment Elimination | -23 | -22 | -4.5% |
| Operating Segments | 2,246 | 1,925 | +16.7% |
| Utilities Operating Expense Products And Services | 502 | 453 | +10.8% |
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| DTE Electric | 548 | 463 | +18.4% |
| Utilities Operating Expense Maintenance And Operations (Q) | — | — | — |
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| DTE Electric | 359 | 350 | +2.6% |
| Utilities Operating Expense Depreciation And Amortization (Q) | — | — | — |
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| DTE Electric | 383 | 360 | +6.4% |
| Taxes Excluding Income And Excise Taxes | 134 | 119 | +12.6% |
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| DTE Electric | 101 | 90 | +12.2% |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | 50 | — | — |
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| DTE Electric | 47 | — | — |
| Total Costs & Expenses | 2,908 | 2,389 | +21.7% |
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| DTE Electric | 1,438 | 1,263 | +13.9% |
| Operating Income | 619 | 517 | +19.7% |
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| DTE Electric | 599 | 432 | +38.7% |
| Interest Expense | 271 | 252 | +7.5% |
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| DTE Electric | 142 | 128 | +10.9% |
| Interest Income | -26 | -48 | +45.8% |
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| DTE Vantage · Operating Segments | -21 | -21 | 0.0% |
| Electric · Operating Segments | -2 | -1 | -100.0% |
| Energy Trading · Operating Segments | -1 | -2 | +50.0% |
| Gas · Operating Segments | -3 | -2 | -50.0% |
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| DTE Electric | -3 | -2 | -50.0% |
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| Corporate Non Segment | -17 | -36 | +52.8% |
| Intersegment Elimination | 18 | 14 | +28.6% |
| Operating Segments | -27 | -26 | -3.8% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component (Q) | — | — | — |
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| DTE Electric | -1 | -3 | +66.7% |
| Other Nonoperating Income | -54 | -54 | 0.0% |
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| DTE Electric | -45 | -41 | -9.8% |
| Other Nonoperating Expense | 15 | 11 | +36.4% |
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| DTE Electric | 14 | 12 | +16.7% |
| Non-Operating Income (Expense) | 206 | 161 | +28.0% |
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| DTE Electric | 107 | 94 | +13.8% |
| Income Before Taxes | 413 | 356 | +16.0% |
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| DTE Electric | 492 | 338 | +45.6% |
| Income Tax Expense (Benefit) | -6 | -121 | +95.0% |
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| DTE Vantage · Operating Segments | -16 | 11 | -245.5% |
| Electric · Operating Segments | -14 | -101 | +86.1% |
| Energy Trading · Operating Segments | 11 | 14 | -21.4% |
| Gas · Operating Segments | -13 | -5 | -160.0% |
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| DTE Electric | -13 | -100 | +87.0% |
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| Corporate Non Segment | 26 | -40 | +165.0% |
| Operating Segments | -32 | -81 | +60.5% |
| Net Income | 419 | 477 | -12.2% |
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| DTE Vantage · Operating Segments | 33 | 33 | 0.0% |
| Electric · Operating Segments | 506 | 437 | +15.8% |
| Energy Trading · Operating Segments | 33 | 42 | -21.4% |
| Gas · Operating Segments | -38 | -13 | -192.3% |
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| Retained Earnings | 419 | 477 | -12.2% |
| Retained Earnings · DTE Electric | 505 | 438 | +15.3% |
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| DTE Electric | 505 | 438 | +15.3% |
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| Corporate Non Segment | -115 | -22 | -422.7% |
| Operating Segments | 534 | 499 | +7.0% |
| Regulated And Unregulated Operating Revenue | 3,527 | 2,906 | +21.4% |
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| DTE Vantage segment · Intersegment Elimination | -7 | -7 | 0.0% |
| DTE Vantage segment · Operating Segments | 163 | 190 | -14.2% |
| Electric segment · DTE Sustainable Generation | 14 | 2 | +600.0% |
| Electric segment · Intersegment Elimination | -17 | -18 | +5.6% |
| Electric segment · Operating Segments | 606 | 632 | -4.1% |
| Electric segment · Operating Segments | 169 | 189 | -10.6% |
| Electric segment · Operating Segments | 308 | -70 | +540.0% |
| Electric segment · Operating Segments | 968 | 946 | +2.3% |
| Electric segment · Operating Segments | 2,051 | 1,697 | +20.9% |
| Energy Trading segment · Intersegment Elimination | -44 | -21 | -109.5% |
| Energy Trading segment · Operating Segments | 1,179 | 840 | +40.4% |
| Gas · Intersegment Elimination | -7 | -5 | -40.0% |
| Gas · Operating Segments | 44 | 45 | -2.2% |
| Gas · Operating Segments | 112 | 125 | -10.4% |
| Gas · Operating Segments | 15 | 15 | 0.0% |
| Gas · Operating Segments | 38 | 45 | -15.6% |
| Gas · Operating Segments | 209 | 230 | -9.1% |
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| Intersegment Elimination | -75 | -51 | -47.1% |
| Unregulated Operating Expense Products And Services | 1,175 | 832 | +41.2% |
| Regulated And Unregulated Operating Expense Maintenance And Operations | 583 | 547 | +6.6% |
| Regulated And Unregulated Operating Expense Depreciation And Amortization | 464 | 438 | +5.9% |
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| DTE Vantage · Operating Segments | 15 | 14 | +7.1% |
| Electric · Operating Segments | 390 | 365 | +6.8% |
| Gas · Operating Segments | 59 | 57 | +3.5% |
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| Operating Segments | 464 | 438 | +5.9% |
| EPS (Basic) | 2.02 | 2.3 | -12.2% |
| EPS (Diluted) | 2.01 | 2.3 | -12.6% |
| Wtd Avg Shares (Basic) | 207 | 207 | 0.0% |
| Wtd Avg Shares (Diluted) | 207 | 207 | 0.0% |
| Comprehensive Income | 412 | 465 | -11.4% |
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| DTE Electric | 505 | 438 | +15.3% |
| Other Comprehensive Income | -7 | -12 | +41.7% |
| Net Income Loss Available To Common Stockholders Basic | 418 | 475 | -12.0% |
| Operating Lease Lease Income | 17 | 19 | -10.5% |
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| DTE Vantage segment · Operating Segments | 17 | 19 | -10.5% |
| Interest Expense | 271 | 252 | +7.5% |
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| DTE Vantage · Operating Segments | 6 | 8 | -25.0% |
| Electric · Operating Segments | 143 | 128 | +11.7% |
| Energy Trading · Operating Segments | 3 | 4 | -25.0% |
| Gas · Operating Segments | 33 | 29 | +13.8% |
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| Corporate Non Segment | 104 | 97 | +7.2% |
| Intersegment Elimination | -18 | -14 | -28.6% |
| Operating Segments | 185 | 169 | +9.5% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Derivative Assets Current | 103 | — | — |
| Cash & Cash Equivalents | 34 | 969 | -96.5% |
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| DTE Electric | 6 | 14 | -57.1% |
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| Variable Interest Entity Primary Beneficiary | 6 | 8 | -25.0% |
| Restricted Cash And Cash Equivalents At Carrying Value | 45 | 54 | -16.7% |
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| DTE Electric | 41 | 40 | +2.5% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 41 | 40 | +2.5% |
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| Variable Interest Entity Primary Beneficiary | 45 | 54 | -16.7% |
| Accounts Receivable | 1,397 | — | — |
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| DTE Electric · Affiliated Entity | 15 | — | — |
| DTE Electric · Nonrelated Party | 797 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 5 | — | — |
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| Variable Interest Entity Primary Beneficiary | 25 | — | — |
| Other Receivables Net Current | 185 | 206 | -10.2% |
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| DTE Electric | 65 | 65 | 0.0% |
| Energy Related Inventory | 443 | 493 | -10.1% |
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| DTE Electric | 109 | 200 | -45.5% |
| Inventory Raw Materials And Supplies | 1,110 | 898 | +23.6% |
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| DTE Electric | 669 | 512 | +30.7% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current (INSTANT) | — | — | — |
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| Variable Interest Entity Primary Beneficiary | 16 | — | — |
| Regulatory Assets Current | 82 | 14 | +485.7% |
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| DTE Electric | 78 | 9 | +766.7% |
| Prepaid Taxes | 209 | — | — |
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| DTE Electric | 156 | — | — |
| Other Assets Current | 154 | 346 | -55.5% |
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| DTE Electric | 37 | 37 | 0.0% |
| Total Current Assets | 3,762 | 5,617 | -33.0% |
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| DTE Electric | 1,973 | 1,915 | +3.0% |
| Non-Current Assets | |||
| Long Term Investments | 2,802 | 2,572 | +8.9% |
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| DTE Electric | 2,551 | 2,327 | +9.6% |
| Property, Plant & Equipment | 32,653 | 30,068 | +8.6% |
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| DTE Electric | 24,729 | 22,852 | +8.2% |
| Regulatory Assets Noncurrent | 7,247 | 6,622 | +9.4% |
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| DTE Electric | 6,697 | 6,019 | +11.3% |
| Securitized Regulatory Assets Noncurrent | 637 | 707 | -9.9% |
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| DTE Electric | 637 | 707 | -9.9% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 637 | 707 | -9.9% |
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| Variable Interest Entity Primary Beneficiary | 637 | 707 | -9.9% |
| Operating Lease Right-of-Use Assets | 263 | 178 | +47.8% |
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| DTE Electric | 229 | 149 | +53.7% |
| Other Assets Miscellaneous Noncurrent | 376 | 296 | +27.0% |
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| DTE Electric | 468 | 251 | +86.5% |
| Other Non-Current Assets | 12,811 | 11,549 | +10.9% |
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| DTE Electric | 8,494 | 7,532 | +12.8% |
| Total Assets | 52,028 | — | — |
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| DTE Vantage · Operating Segments | 2,328 | — | — |
| Electric · Operating Segments | 38,137 | — | — |
| Energy Trading · Operating Segments | 1,010 | — | — |
| Gas · Operating Segments | 8,851 | — | — |
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| DTE Electric | 37,747 | — | — |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 683 | — | — |
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| Variable Interest Entity Primary Beneficiary | 1,379 | — | — |
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| Corporate Non Segment | 6,043 | — | — |
| Intersegment Elimination | -4,341 | — | — |
| Operating Segments | 50,326 | — | — |
| 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 | 1,272 | — | — |
| Derivative Assets Noncurrent | 69 | — | — |
| Other Assets | |||
| Equity Method Investments | 130 | — | — |
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| DTE Vantage · Operating Segments | 85 | — | — |
| Electric · Operating Segments | 4 | — | — |
| Gas · Operating Segments | 19 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 64 | — | — |
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| Corporate Non Segment | 22 | — | — |
| Operating Segments | 108 | — | — |
| Decommissioning Fund Investments | 2,480 | 2,261 | +9.7% |
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| DTE Electric | 2,480 | 2,261 | +9.7% |
| DTE Electric · Nuclear decommissioning trust fund | 2,480 | 2,261 | +9.7% |
| DTE Electric · Nuclear decommissioning trust fund | 24 | 17 | +41.2% |
| DTE Electric · Nuclear decommissioning trust fund | 3 | 3 | 0.0% |
| DTE Electric · Nuclear decommissioning trust fund | 2,453 | 2,241 | +9.5% |
| Other Long Term Investments | 192 | 176 | +9.1% |
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| DTE Electric | 71 | 66 | +7.6% |
| Property Plant And Equipment Gross | 43,360 | 39,916 | +8.6% |
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| DTE Electric | 32,752 | 30,030 | +9.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -10,707 | -9,848 | -8.7% |
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| DTE Electric | -8,023 | -7,178 | -11.8% |
| Prepaid Postretirement Costs | 764 | 684 | +11.7% |
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| DTE Electric | 463 | 406 | +14.0% |
| Intangible Assets Net Excluding Goodwill | 190 | 148 | +28.4% |
| Current Liabilities | |||
| Accounts Payable | 1,312 | 1,290 | +1.7% |
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| DTE Electric · Affiliated Entity | 71 | 63 | +12.7% |
| DTE Electric · Nonrelated Party | 689 | 691 | -0.3% |
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| Variable Interest Entity Primary Beneficiary | 21 | 21 | 0.0% |
| Interest Payable Current | 300 | 259 | +15.8% |
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| DTE Electric | 149 | 124 | +20.2% |
| Long Term Debt And Capital Lease Obligations Current | 326 | 3,201 | -89.8% |
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| DTE Electric | 255 | 424 | -39.9% |
| Regulatory Liability Current | 114 | 179 | -36.3% |
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| DTE Electric | 60 | 145 | -58.6% |
| DTE Electric · Variable Interest Entity Primary Beneficiary | 25 | 27 | -7.4% |
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| Variable Interest Entity Primary Beneficiary | 25 | 27 | -7.4% |
| Short Term Borrowings | 216 | 966 | -77.6% |
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| DTE Electric · Affiliated Entity | 1,076 | 142 | +657.7% |
| DTE Electric · Nonrelated Party | 216 | 798 | -72.9% |
| Operating Lease Liability Current | 26 | 18 | +44.4% |
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| DTE Electric | 22 | 15 | +46.7% |
| Other Liabilities Current | 438 | 569 | -23.0% |
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| DTE Electric | 210 | 176 | +19.3% |
| Total Current Liabilities | 3,266 | 6,787 | -51.9% |
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| DTE Electric | 2,748 | 2,578 | +6.6% |
| Dividends Payable Current | 226 | 211 | +7.1% |
| Derivative Liabilities Current | 48 | — | — |
| Deferred Revenue (Current) | 260 | — | — |
| Non-Current Liabilities | |||
| Other Long Term Debt Noncurrent | 22,424 | 18,900 | +18.6% |
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| DTE Electric | 11,941 | 10,823 | +10.3% |
| Finance Lease Liability Noncurrent | 15 | 18 | -16.7% |
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| DTE Electric | 6 | 8 | -25.0% |
| Deferred Tax Liabilities | 3,087 | 2,748 | +12.3% |
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| DTE Electric | 3,508 | 3,206 | +9.4% |
| Regulatory Liability Noncurrent | 2,893 | 2,665 | +8.6% |
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| DTE Electric | 1,809 | 1,747 | +3.5% |
| Asset Retirement Obligations Noncurrent | 4,413 | 3,899 | +13.2% |
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| DTE Electric | 4,163 | 3,659 | +13.8% |
| DTE Electric · Legacy CCR Surface Impoundments And CCR Management Units | 430 | 210 | +104.8% |
| Accrued Environmental Loss Contingencies Noncurrent | 393 | 354 | +11.0% |
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| DTE Electric | 393 | 354 | +11.0% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 187 | 286 | -34.6% |
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| DTE Electric | 237 | 296 | -19.9% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 232 | 301 | -22.9% |
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| DTE Electric | 224 | 289 | -22.5% |
| Operating Lease Liabilities | 232 | 159 | +45.9% |
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| DTE Electric | 203 | 133 | +52.6% |
| Other Sundry Liabilities Noncurrent | 210 | 194 | +8.2% |
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| DTE Electric | 69 | 72 | -4.2% |
| Other Non-Current Liabilities | 12,103 | 10,963 | +10.4% |
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| DTE Electric | 11,007 | 10,033 | +9.7% |
| Derivative Liabilities Noncurrent | 55 | — | — |
| Total Liabilities (INSTANT) | — | — | — |
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| DTE Electric · Variable Interest Entity Primary Beneficiary | 685 | 758 | -9.6% |
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| Variable Interest Entity Primary Beneficiary | 720 | 799 | -9.9% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 24,496 | 20,458 | +19.7% |
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| DTE Electric | 12,529 | 11,487 | +9.1% |
| Accumulated Deferred Investment Tax Credit | 401 | 277 | +44.8% |
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| DTE Electric | 401 | 277 | +44.8% |
| Stockholders' Equity | |||
| Common Stock | 6,835 | 6,754 | +1.2% |
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| DTE Electric | 7,995 | 7,361 | +8.6% |
| Retained Earnings | 5,357 | 4,880 | +9.8% |
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| DTE Electric | 3,468 | 3,167 | +9.5% |
| Total Stockholders' Equity | 12,158 | 11,592 | +4.9% |
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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 | 3,468 | 3,167 | +9.5% |
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| DTE Electric | 11,463 | 10,528 | +8.9% |
| Total Liabilities & Equity | 52,028 | 49,806 | +4.5% |
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| DTE Electric | 37,747 | 34,626 | +9.0% |
| Accumulated Other Comprehensive Income | -34 | -42 | +19.0% |
| Minority Interest | 5 | 6 | -16.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12,163 | 11,598 | +4.9% |
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| Accumulated Other Comprehensive Income | -34 | -42 | +19.0% |
| Common Stock | 6,835 | 6,754 | +1.2% |
| Noncontrolling Interest | 5 | 6 | -16.7% |
| Retained Earnings | 5,357 | 4,880 | +9.8% |
| Securitization Bonds Noncurrent | 582 | 656 | -11.3% |
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| DTE Electric | 582 | 656 | -11.3% |
| Junior Subordinated Long Term Notes | 1,475 | 884 | +66.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Income Loss From Equity Method Investments | -16 | -36 | +55.6% |
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| DTE Vantage · Operating Segments | -16 | -35 | +54.3% |
| Gas · Operating Segments | -1 | -1 | 0.0% |
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| Corporate Non Segment | 1 | — | — |
| Operating Segments | -17 | -36 | +52.8% |
| Equity Method Investment Dividends Or Distributions | 2 | 2 | 0.0% |
| Increase Decrease In Prepaid Postretirement Costs | -59 | -51 | -15.7% |
| Increase Decrease In Pension Plan Obligations | -27 | -64 | +57.8% |
| Increase Decrease In Postretirement Obligations | -1 | — | — |
| Increase Decrease In Derivative Assets And Liabilities | 17 | 43 | -60.5% |
| Depreciation & Amortization | 1,367 | 1,288 | +6.1% |
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| DTE Electric | 1,137 | 1,063 | +7.0% |
| Nuclear Fuel Amortization | 50 | 38 | +31.6% |
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| DTE Electric | 50 | 38 | +31.6% |
| Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity | -72 | -62 | -16.1% |
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| DTE Electric | -71 | -60 | -18.3% |
| Deferred Income Taxes And Tax Credits | 70 | 16 | +337.5% |
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| DTE Electric | 65 | 32 | +103.1% |
| Gain Loss On Sale Of Assets And Asset Impairment Charges Net | 48 | -1 | +4900.0% |
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| DTE Electric | 47 | — | — |
| Increase Decrease In Accounts And Other Receivables | 252 | 174 | +44.8% |
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| DTE Electric | -79 | -127 | +37.8% |
| Change in Inventory | -304 | -337 | +9.8% |
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| DTE Electric | -48 | -112 | +57.1% |
| Change in Accounts Payable | -97 | -89 | -9.0% |
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| DTE Electric | 32 | 9 | +255.6% |
| Increase Decrease In Prepaid Postretirement Costs Affiliates (YTD) | — | — | — |
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| DTE Electric | -35 | -28 | -25.0% |
| Increase Decrease In Pension Plan Obligations Affiliates (YTD) | — | — | — |
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| DTE Electric | -11 | -38 | +71.1% |
| Increase Decrease In Postretirement Obligations Affiliates (YTD) | — | — | — |
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| DTE Electric | -1 | -1 | 0.0% |
| Increase Decrease In Regulatory Assets And Liabilities | 144 | 505 | -71.5% |
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| DTE Electric | 86 | 432 | -80.1% |
| Increase Decrease In Other Operating Capital Net | -106 | 21 | -604.8% |
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| DTE Electric | -254 | -228 | -11.4% |
| Net Cash from Operations | 2,361 | 2,559 | -7.7% |
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| DTE Electric | 1,862 | 1,866 | -0.2% |
| Investing Activities | |||
| Capital Expenditures (YTD) | — | — | — |
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| DTE Electric | -2,562 | -2,609 | +1.8% |
| Proceeds From Sale And Maturity Of Other Investments | 592 | 438 | +35.2% |
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| DTE Electric | 592 | 438 | +35.2% |
| Payments To Acquire Other Investments | -596 | -440 | -35.5% |
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| DTE Electric | -596 | -440 | -35.5% |
| Payments To Acquire Notes Receivable | -351 | -443 | +20.8% |
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| DTE Electric | -175 | -41 | -326.8% |
| Net Cash from Investing | -3,683 | -4,713 | +21.9% |
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| DTE Electric | -2,741 | -2,652 | -3.4% |
| Plant And Equipment Expenditures Utility | -2,999 | -3,170 | +5.4% |
| Plant And Equipment Expenditures Non Utility | -67 | -50 | -34.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | -211 | — | — |
| Proceeds From Sale Of Other Productive Assets | 5 | 46 | -89.1% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 8 | 20 | -60.0% |
| Other Investing Activities | -64 | -60 | -6.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 4,024 | 4,215 | -4.5% |
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| DTE Electric | 1,291 | 993 | +30.0% |
| Repayments Of Long Term Debt | -1,200 | -143 | -739.2% |
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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 | -400 | -143 | -179.7% |
| Proceeds From Repayments Of Short Term Debt | -851 | -317 | -168.5% |
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| DTE Electric · Affiliated Entity | 1,076 | 142 | +657.7% |
| DTE Electric · Nonrelated Party | -450 | 413 | -209.0% |
| Payments Of Dividends Common Stock | -653 | -607 | -7.6% |
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| DTE Electric | -635 | -582 | -9.1% |
| Proceeds From Payments For Other Financing Activities | -7 | -22 | +68.2% |
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| DTE Electric | -15 | -15 | 0.0% |
| Net Cash from Financing | 1,313 | 3,126 | -58.0% |
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| DTE Electric | 867 | 808 | +7.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | 441 | 503 | -12.3% |
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| DTE Electric | 352 | 394 | -10.7% |
| Other Cash Flow | |||
| Net Change in Cash | -9 | 972 | -100.9% |
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| DTE Electric | -12 | 22 | -154.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 79 | 1,023 | -92.3% |
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| DTE Electric | 47 | 54 | -13.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.