DTE Energy 2012 Annual Report Download - page 57
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Table of Contents
Net income
$720
$ 639
Adjustments to reconcile net income to net cash from operating activities:
Depreciation, depletion and amortization
995
1,027
Deferred income taxes
220
457
Loss on sale of non-utility business
—
—
Asset (gains) and losses, reserves and impairments, net
(21)
(5)
Changes in assets and liabilities, exclusive of changes shown separately (Note 22)
94
(293)
Net cash from operating activities
2,008
1,825
Plant and equipment expenditures — utility
(1,382)
(1,011)
Plant and equipment expenditures — non-utility
(102)
(88)
Proceeds from sale of non-utility business
—
—
Proceeds from sale of assets
18
56
Restricted cash for debt redemption, principally Securitization
(5)
(32)
Acquisition, net of cash acquired
—
—
Proceeds from sale of nuclear decommissioning trust fund assets
80
377
Investment in nuclear decommissioning trust funds
(97)
(410)
Consolidation of VIEs
—
19
Investment in Millennium Pipeline Project
(3)
(49)
Other
(69)
(88)
Net cash used for investing activities
(1,560)
(1,226)
Issuance of long-term debt
1,179
614
Redemption of long-term debt
(1,455)
(663)
Short-term borrowings, net
269
(177)
Issuance of common stock
—
36
Repurchase of common stock
(18)
—
Dividends on common stock
(389)
(360)
Other
(31)
(36)
Net cash used for financing activities
(445)
(586)
3
13
65
52
$68
$ 65
See Notes to Consolidated Financial Statements
55