DTE Electric Co Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2014	2013	2012	2011	2010
OPERATING ACTIVITIES
Net Income	$532.0M YoY	$487.0M YoY	$486.0M YoY	$437.0M YoY	$441.0M YoY
Depreciation, Depletion And Amortization	YoY	YoY	YoY	YoY	YoY
Cash From Operating Activities	$1.384B YoY	$1.488B YoY	$1.512B YoY	$1.353B YoY	$1.353B YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.561B YoY	$1.325B YoY	$1.230B YoY	$1.202B YoY	$864.0M YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00M YoY	$31.00M YoY	$21.00M YoY	$32.00M YoY	$60.00M YoY
Cash From Investing Activities	-$1.389B YoY	-$1.572B YoY	-$1.230B YoY	-$1.177B YoY	-$1.003B YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	$837.0M YoY	$590.0M YoY	$587.0M YoY	$554.0M YoY	$652.0M N/A
Cash From Financing Activities	-$8.000M YoY	$81.00M YoY	-$265.0M YoY	-$193.0M YoY	-$354.0M YoY
NET CHANGE
Cash From Operating Activities	$1.384B YoY	$1.488B YoY	$1.512B YoY	$1.353B YoY	$1.353B YoY
Cash From Investing Activities	-$1.389B YoY	-$1.572B YoY	-$1.230B YoY	-$1.177B YoY	-$1.003B YoY
Cash From Financing Activities	-$8.000M YoY	$81.00M YoY	-$265.0M YoY	-$193.0M YoY	-$354.0M YoY
Net Change In Cash	YoY	YoY	YoY	YoY	YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.384B YoY	$1.488B YoY	$1.512B YoY	$1.353B YoY	$1.353B YoY
Capital Expenditures	$1.561B YoY	$1.325B YoY	$1.230B YoY	$1.202B YoY	$864.0M YoY
Free Cash Flow	YoY	YoY	YoY	YoY	YoY

Concept	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
OPERATING ACTIVITIES
Net Income	$129.0M YoY	$136.0M YoY	$130.0M YoY	$137.0M YoY	$101.0M YoY	$180.0M YoY	$90.00M YoY	$116.0M YoY	$67.00M YoY	$195.0M YoY	$127.0M YoY	$97.00M YoY	$90.00M YoY	$158.0M YoY	$104.0M YoY	N/A
Depreciation, Depletion And Amortization	N/A	N/A	N/A	YoY	N/A	N/A	N/A	YoY	N/A	N/A	N/A	YoY	N/A	N/A	N/A	N/A
Cash From Operating Activities	YoY	YoY	YoY	$312.0M YoY	YoY	YoY	YoY	$241.0M YoY	YoY	YoY	YoY	$353.0M YoY	YoY	YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	YoY	YoY	YoY	$354.0M YoY	YoY	YoY	YoY	$255.0M YoY	YoY	YoY	YoY	$284.0M YoY	YoY	YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$8.000M YoY	N/A	N/A	N/A	$6.000M YoY	N/A	N/A	N/A	$13.00M YoY	N/A	N/A	N/A	N/A
Cash From Investing Activities	YoY	YoY	YoY	-$101.0M YoY	YoY	YoY	YoY	-$208.0M YoY	YoY	YoY	YoY	-$215.0M YoY	YoY	YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	YoY	YoY	YoY	$113.0M YoY	YoY	YoY	YoY	$139.0M YoY	N/A	YoY	YoY	$84.00M YoY	N/A	YoY	N/A	N/A
Cash From Financing Activities	YoY	YoY	YoY	-$204.0M YoY	YoY	YoY	YoY	-$14.00M YoY	YoY	YoY	YoY	-$135.0M YoY	YoY	YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	YoY	YoY	YoY	$312.0M YoY	YoY	YoY	YoY	$241.0M YoY	YoY	YoY	YoY	$353.0M YoY	YoY	YoY	N/A	N/A
Cash From Investing Activities	YoY	YoY	YoY	-$101.0M YoY	YoY	YoY	YoY	-$208.0M YoY	YoY	YoY	YoY	-$215.0M YoY	YoY	YoY	N/A	N/A
Cash From Financing Activities	YoY	YoY	YoY	-$204.0M YoY	YoY	YoY	YoY	-$14.00M YoY	YoY	YoY	YoY	-$135.0M YoY	YoY	YoY	N/A	N/A
Net Change In Cash	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	YoY	YoY	YoY	$312.0M YoY	YoY	YoY	YoY	$241.0M YoY	YoY	YoY	YoY	$353.0M YoY	YoY	YoY	N/A	N/A
Capital Expenditures	YoY	YoY	YoY	$354.0M YoY	YoY	YoY	YoY	$255.0M YoY	YoY	YoY	YoY	$284.0M YoY	YoY	YoY	N/A	N/A
Free Cash Flow	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	N/A	N/A

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