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Category:Financial Assurance Document
MONTHYEARNRC-23-0024, Levels and Sources of Property Insurance Coverage2023-04-0303 April 2023 Levels and Sources of Property Insurance Coverage NRC-22-0051, DTE Electric Company - Guarantee of Payment of Deferred Premiums2022-11-29029 November 2022 DTE Electric Company - Guarantee of Payment of Deferred Premiums NRC-22-0012, DTE Electric Company - Levels and Sources of Property Insurance Coverage2022-03-0707 March 2022 DTE Electric Company - Levels and Sources of Property Insurance Coverage NRC-20-0074, Guarantee of Payment of Deferred Premiums2020-12-0404 December 2020 Guarantee of Payment of Deferred Premiums NRC-19-0078, Guarantee of Payment of Deferred Premiums2019-12-0202 December 2019 Guarantee of Payment of Deferred Premiums NRC-19-0027, Property Insurance Coverage2019-04-0101 April 2019 Property Insurance Coverage NRC-17-0082, Price-Anderson Act Guarantee of Payment of Deferred Premiums2017-12-11011 December 2017 Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-16-0074, Price-Anderson Act Guarantee of Payment of Deferred Premiums - Consolidated Statements of Cash Flows for Three Years as of 12/31/2015 (Audited) and 09/30/2016 (Unaudited)2016-11-28028 November 2016 Price-Anderson Act Guarantee of Payment of Deferred Premiums - Consolidated Statements of Cash Flows for Three Years as of 12/31/2015 (Audited) and 09/30/2016 (Unaudited) NRC-16-0008, Property Insurance Coverage2016-03-30030 March 2016 Property Insurance Coverage NRC-15-0099, Price-Anderson Act Guarantee of Payment of Deferred Premiums2015-11-13013 November 2015 Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-14-0015, Price-Anderson Act Guarantee of Payment of Deferred Premiums2014-03-10010 March 2014 Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-13-0020, Property Insurance Coverage2013-03-26026 March 2013 Property Insurance Coverage NRC-12-0026, Property Insurance Coverage2012-03-23023 March 2012 Property Insurance Coverage NRC-11-0059, Price-Anderson Act Guarantee of Payment of Deferred Premiums2011-12-0202 December 2011 Price-Anderson Act Guarantee of Payment of Deferred Premiums ML1123601302011-11-14014 November 2011 2010 DFS Report Analysis for Fermi (Enrico) Atomic Power Plant, Unit 2 NRC-11-0028, Submittal of Nuclear Liability Insurance Endorsement2011-05-18018 May 2011 Submittal of Nuclear Liability Insurance Endorsement NRC-11-0004, Submittal of Nuclear Liability Insurance Endorsements2011-01-25025 January 2011 Submittal of Nuclear Liability Insurance Endorsements NRC-10-0081, Submittal of Price-Anderson Act Guarantee of Payment of Deferred Premiums2010-11-23023 November 2010 Submittal of Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-10-0030, Submittal of Nuclear Liability Insurance Endorsement2010-03-23023 March 2010 Submittal of Nuclear Liability Insurance Endorsement NRC-10-0026, Property Insurance Coverage2010-03-17017 March 2010 Property Insurance Coverage NRC-09-0023, Property Insurance Coverage2009-03-31031 March 2009 Property Insurance Coverage NRC-08-0058, Submittal of Nuclear Liability Insurance Endorsements2008-08-22022 August 2008 Submittal of Nuclear Liability Insurance Endorsements NRC-08-0006, Submittal of Nuclear Liability Insurance Endorsements2008-01-14014 January 2008 Submittal of Nuclear Liability Insurance Endorsements NRC-07-0059, Price-Anderson Act Guarantee of Payment of Deferred Premiums2007-11-28028 November 2007 Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-06-0078, Price-Anderson Act Guarantee of Payment of Deferred Premiums2006-11-29029 November 2006 Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-04-0030, Submittal of Nuclear Liability Insurance Documents2004-04-30030 April 2004 Submittal of Nuclear Liability Insurance Documents NRC-02-0080, Price-Anderson Act Guarantee of Payment of Deferred Premiums2002-11-27027 November 2002 Price-Anderson Act Guarantee of Payment of Deferred Premiums NRC-02-0032, DTE Energy Corp., Consolidated Statement of Operations2002-04-0808 April 2002 DTE Energy Corp., Consolidated Statement of Operations 2023-04-03
[Table view] Category:Letter type:NRC
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DTE Energy Company 6400 North Dixie Highway Newport, MI 48166 DTE Energy-10 CFR 140.21 November 28, 2016 NRC-16-0074 U. S. Nuclear Regulatory Commission Attention: Document Control Desk Washington D C 20555-0001
Reference:
Fermi 2 NRC Docket No. 50-341 NRC Operating License No. NPF-43
Subject:
Price-Anderson Act Guarantee of Payment of Deferred Premiums Enclosed, please find Consolidated Statements of Cash Flows for three years as of December 31, 2015 (audited) and September 30, 2016 (unaudited). These statements have been prepared in accordance with Generally Accepted Accounting Principals (GAAP) and the Secondary Financial Protection section of the amended Price-Anderson Act.
Should you have any questions or require additional information, please contact me at (734) 586-5076.
Sincerely, AA4A, A\
Scott A. Maglio Manager - Nuclear Licensing Enclosure cc: NRC Project Manager NRC Resident Office Reactor Projects Chief, Branch 5, Region III Regional Administrator, Region III Michigan Public Service Commission Regulated Energy Division (kindschl @michigan.gov)
Enclosure to NRC-16-0074 DTE Energy Company Consolidated Statements of Cash Flows
DTE Energy Company Consolidated Statements of Cash Flows (Unaudited)
Nine Months Ended September 30, 2016 2015 Operating Activities (In millions)
Net Income $ 710 $ 643 Adjustments to reconcile Net Income to net cash from operating activities:
Depreciation and amortization 702 625 Nuclear fuel amortization 44 40 Allowance for equity funds used during construction (15) (16)
Deferred income taxes 244 251 Equity earnings of equity method investees (49) (49)
Dividends from equity method investees 52 49 Asset (gains) losses and impairments, net - 9 Changes in assets and liabilities:
Accounts receivable, net 6 277 Inventories 10 (36)
Accounts payable 39 (125)
Accrued pension liability (1) (160)
Accrued postretirement liability (80) (213)
Derivative assets and liabilities 122 32 Regulatory assets and liabilities 93 35 Other current and noncurrent assets and liabilities (110) 111 Net cash from operating activities 1,767 1,473 Investing Activities Plant and equipment expenditures - utility (1,267) (1,239)
Plant and equipment expenditures - non-utility (75) (162)
Acquisition - (241)
Proceeds from sale of assets - 16 Restricted cash for debt redemption, principally Securitization, net 2 99 Proceeds from sale of nuclear decommissioning trust fund assets 1,135 627 Investment in nuclear decommissioning trust funds (1,140) (638)
Distributions from equity method investees 8 13 Contributions to equity method investees (199) (58)
Other 33 11 Net cash used for investing activities (1,503) (1,572)
Financing Activities Issuance of long-term debt, net of issuance costs 646 956 Redemption of long-term debt (322) (260)
Repurchase of long-term debt (59) -
Short-term borrowings, net (89) (213)
Issuance of common stock - 9 Repurchase of common stock (33) -
Dividends on common stock (393) (370)
Other 15 (4)
Net cash from (used for) financing activities (235) 118 Net Increase in Cash and Cash Equivalents 29 19 Cash and Cash Equivalents at Beginning of Period 37 48 Cash and Cash Equivalents at End of Period $ 66 $ 67 Supplemental disclosure of non-cash investing and financing activities Plant and equipment expenditures in accounts payable $ 168 $ 185 See Combined Notes to Consolidated Financial Statements (Unaudited) 9
DTE Energy Company Consolidated Statements of Cash Flows Year Ended December 31, 2015 2014 2013 Operating Activities (In millions)
Net Income $ 720 $ 911 $ 668 Adjustments to reconcile Net Income to net cash from operating activities:
Depreciation and amortization 852 1,145 1,094 Nuclear fuel amortization 46 48 38 Allowance for equity funds used during construction (21) (21) (15)
Deferred income taxes 237 356 164 Equity earnings of equity method investees (66) (48) (59)
Dividends from equity method investees 64 55 61 Asset (gains) losses and impairments, net 107 (4) (8)
Changes in assets and liabilities:
Accounts receivable, net 259 48 (154)
Inventories 1 (177) 123 Accounts payable (158) 128 14 Accrued pension liability (147) 627 (644)
Accrued postretirement liability (287) 165 (526)
Derivative assets and liabilities 47 (199) 107 Regulatory assets and liabilities 85 (1,177) 1,269 Other current and noncurrent assets and liabilities 172 (18) 22 Net cash from operating activities 1,911 1,839 2,154 Investing Activities Plant and equipment expenditures - utility (1,817) (1,784) (1,534)
Plant and equipment expenditures - non-utility (203) (265) (342)
Acquisition (241)
Proceeds from sale of assets 16 45 36 Restricted cash for debt redemption, principally Securitization, net 97 3 (1)
Proceeds from sale of nuclear decommissioning trust fund assets 885 1,146 1,118 Investment in nuclear decommissioning trust funds (898) (1,156) (1,134)
Distributions from equity method investees 19 13 8 Contributions to equity method investees (98) (42) (21)
Other 36 (20) (36)
Net cash used for investing activities (2,204) (2,060) (1,906)
Financing Activities Issuance of long-term debt, net of issuance costs 956 1,736 1,234 Redemption of long-term debt (286) (1,237) (961)
Short-term borrowings, net 101 267 (109)
Issuance of common stock 9 - 39 Repurchase of common stock (52)
Dividends on common stock (501) (470) (445)
Other 3 (27) (19)
Net cash from (used for) financing activities 282 217 (261)
Net Decrease in Cash and Cash Equivalents (11) (4) (13)
Cash and Cash Equivalents at Beginning of Period 48 52 65 Cash and Cash Equivalents at End of Period $ 37 $ 48 $ 52 Supplemental disclosure of cash information Cash paid (received) for:
Interest, net of interest capitalized S 428 $ 415 $ 418 Income taxes $ 14 $ (35) $ 121 Supplemental disclosure of non-cash investing and financing activities Plant and equipment expenditures in accounts payable $ 207 $ 212 $ 329 See Combined Notes to Consolidated Financial Statements 57