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Category:Annual Report
MONTHYEARNRC-23-0073, Guarantee of Payment of Deferred Premiums2023-11-29029 November 2023 Guarantee of Payment of Deferred Premiums NRC-21-0055, Guarantee of Payment of Deferred Premiums2021-12-0202 December 2021 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-12-0057, Enrico Fermi Atomic Power Plant, Unit 1 - Annual Report Period Ending June 30, 20122012-08-27027 August 2012 Enrico Fermi Atomic Power Plant, Unit 1 - Annual Report Period Ending June 30, 2012 ML0816504352008-07-21021 July 2008 Allegation Program Annual Trends Report Cy 2007 NRC-07-0019, 2006 Annual Reports for Fermi 22007-04-24024 April 2007 2006 Annual Reports for Fermi 2 NRC-06-0035, Annual Financial Report2006-04-24024 April 2006 Annual Financial Report NRC-06-0016, Annual Reports2006-03-16016 March 2006 Annual Reports NRC-05-0058, Enrico Fermi Atomic Power Plant, Unit 1, Annual Report Year Ending June 30, 20052005-08-26026 August 2005 Enrico Fermi Atomic Power Plant, Unit 1, Annual Report Year Ending June 30, 2005 NRC-05-0040, Annual Financial Report2005-04-27027 April 2005 Annual Financial Report NRC-04-0027, 2003 Annual Financial Report for the DTE Energy Company2004-04-19019 April 2004 2003 Annual Financial Report for the DTE Energy Company NRC-03-0043, Annual Radioactive Effluent Release and Radiological Environmental Operating Reports2003-04-29029 April 2003 Annual Radioactive Effluent Release and Radiological Environmental Operating Reports NRC-03-0030, Annual Financial Report2003-03-24024 March 2003 Annual Financial Report 2023-11-29
[Table view] Category:Letter type:NRC
MONTHYEARNRC-24-0064, Supplement to License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance2024-10-31031 October 2024 Supplement to License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance NRC-24-0058, Status of License Renewal Commitments2024-10-0303 October 2024 Status of License Renewal Commitments NRC-24-0057, Update to NRC 24-0041: Technical Specification (TS) 5.6.7 – Post Accident Monitoring Report2024-09-0303 September 2024 Update to NRC 24-0041: Technical Specification (TS) 5.6.7 – Post Accident Monitoring Report NRC-24-0053, Enrico Fermi Atomic Power Plant, Unit 1, Annual Report for Period Ending June 30, 20242024-08-30030 August 2024 Enrico Fermi Atomic Power Plant, Unit 1, Annual Report for Period Ending June 30, 2024 NRC-24-0050, Inservice Inspection-Nondestructive Examination (ISI-NDE) Program for the Fourth 10-Year Inspection Interval2024-08-12012 August 2024 Inservice Inspection-Nondestructive Examination (ISI-NDE) Program for the Fourth 10-Year Inspection Interval NRC-24-0048, Submittal of Inservice Inspection Summary Report2024-08-0606 August 2024 Submittal of Inservice Inspection Summary Report NRC-24-0046, Fenni 2 Power Plant - Approval of the National Pollutant Discharge Elimination System Permit Application for Reissuance2024-07-25025 July 2024 Fenni 2 Power Plant - Approval of the National Pollutant Discharge Elimination System Permit Application for Reissuance NRC-24-0020, Submittal of Revision 51 to the Fermi 2 Radiological Emergency Response Preparedness Plan2024-07-24024 July 2024 Submittal of Revision 51 to the Fermi 2 Radiological Emergency Response Preparedness Plan NRC-24-0044, Enrico Fermi 1 License Expiration - 10 CFR 50.51 (Continuation of License)2024-07-10010 July 2024 Enrico Fermi 1 License Expiration - 10 CFR 50.51 (Continuation of License) NRC-24-0041, Technical Specification (TS) 5.6.7 - Post Accident Monitoring Report2024-06-21021 June 2024 Technical Specification (TS) 5.6.7 - Post Accident Monitoring Report NRC-24-0042, Regulat01y Issues Summaty (RIS) 24-01 Preparation and Scheduling of Operator Licensing Examinations to Submit Fonn 536, Operator Licensing Examination Data2024-06-18018 June 2024 Regulat01y Issues Summaty (RIS) 24-01 Preparation and Scheduling of Operator Licensing Examinations to Submit Fonn 536, Operator Licensing Examination Data NRC-24-0040, Verification of No Significant Hazards Considerations for License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance Supplement Provided in NRC-24-00332024-06-0606 June 2024 Verification of No Significant Hazards Considerations for License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance Supplement Provided in NRC-24-0033 NRC-24-0033, DTE Electric Company - Final Response to Request for Additional Information for License Amendment Request Regarding Risk Informed Approach to Performance ECCS Strainer Performance2024-05-30030 May 2024 DTE Electric Company - Final Response to Request for Additional Information for License Amendment Request Regarding Risk Informed Approach to Performance ECCS Strainer Performance NRC-24-0017, 2023 Annual Radioactive Effluent Release Report and 2023 Radiological Environmental Operating Report2024-04-29029 April 2024 2023 Annual Radioactive Effluent Release Report and 2023 Radiological Environmental Operating Report NRC-24-0032, Transmittal of the Core Operating Limits Report for Cycle 232024-04-25025 April 2024 Transmittal of the Core Operating Limits Report for Cycle 23 NRC-24-0027, Partial Response to Request for Additional Information for License Amendment Request Regarding Risk Informed Approach to Performance ECCS Strainer Performance2024-04-24024 April 2024 Partial Response to Request for Additional Information for License Amendment Request Regarding Risk Informed Approach to Performance ECCS Strainer Performance NRC-24-0031, Retake Exam Outline Submittal Letter2024-04-22022 April 2024 Retake Exam Outline Submittal Letter NRC-24-0018, 2023 Annual Non-Radiological Environmental Operating Report2024-04-0909 April 2024 2023 Annual Non-Radiological Environmental Operating Report NRC-24-0015, Enrico Fermi Atomic Power Plant, Unit 1, Decommissioning Funding Status Report2024-03-31031 March 2024 Enrico Fermi Atomic Power Plant, Unit 1, Decommissioning Funding Status Report NRC-24-0001, License Amendment Request to Revise Technical Specifications to Adopt Risk Informed Completion Times TSTF-505, Rev. 2, Provide Risk-Informed Extended Completion Times - RITSTF Initiative 4b, TSTF-439, Rev. 2, Eliminate Second Completion2024-03-21021 March 2024 License Amendment Request to Revise Technical Specifications to Adopt Risk Informed Completion Times TSTF-505, Rev. 2, Provide Risk-Informed Extended Completion Times - RITSTF Initiative 4b, TSTF-439, Rev. 2, Eliminate Second Completion NRC-24-0019, Submittal of 2023 Safety Relief Valve Challenge Report, Main Steam Bypass Lines Report, and ECCS Cooling Performance Evaluation Model Changes or Errors Report2024-03-14014 March 2024 Submittal of 2023 Safety Relief Valve Challenge Report, Main Steam Bypass Lines Report, and ECCS Cooling Performance Evaluation Model Changes or Errors Report NRC-24-0023, NRC-24-0023, Post Exam Package Submittal Letter to NRC2024-03-0707 March 2024 NRC-24-0023, Post Exam Package Submittal Letter to NRC NRC-24-0008, Levels and Sources of Property Insurance Coverage2024-02-15015 February 2024 Levels and Sources of Property Insurance Coverage NRC-24-0009, Request for NRC to Suspend Regulatory Audit of License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance for Fermi Unit 22024-02-0606 February 2024 Request for NRC to Suspend Regulatory Audit of License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance for Fermi Unit 2 NRC-24-0002, Clarification for Request for Additional Information Responses for License Amendment Request to Revise Technical Specification 3.8.1, AC Sources - Operating, Surveillance Requirement SR 3.8.1.122024-01-12012 January 2024 Clarification for Request for Additional Information Responses for License Amendment Request to Revise Technical Specification 3.8.1, AC Sources - Operating, Surveillance Requirement SR 3.8.1.12 NRC-24-0007, Report of Changes to Quality Assurance Program for Radioactive Material Packages2024-01-12012 January 2024 Report of Changes to Quality Assurance Program for Radioactive Material Packages NRC-23-0079, Transmittal of Revision 1 of the Core Operating Limits Report for Cycle 222023-12-14014 December 2023 Transmittal of Revision 1 of the Core Operating Limits Report for Cycle 22 NRC-23-0077, Submittal of Revision 50 to the Fermi 2 Radiological Emergency Response Preparedness Plan2023-12-0404 December 2023 Submittal of Revision 50 to the Fermi 2 Radiological Emergency Response Preparedness Plan NRC-23-0075, Request for Exemption from Enhanced Weapons, Firearms Background Checks and Security Event Notification Implementation2023-11-30030 November 2023 Request for Exemption from Enhanced Weapons, Firearms Background Checks and Security Event Notification Implementation NRC-23-0073, Guarantee of Payment of Deferred Premiums2023-11-29029 November 2023 Guarantee of Payment of Deferred Premiums NRC-23-0071, Response to Request for Additional Information (RAI) for Exigent License Amendment Request for Revision of Technical Specification (TS) 3.8.1 AC Sources - Operating2023-10-13013 October 2023 Response to Request for Additional Information (RAI) for Exigent License Amendment Request for Revision of Technical Specification (TS) 3.8.1 AC Sources - Operating NRC-23-0062, Response to Request for Additional Information for License Amendment Request to Revise Technical Specification 3.8.1, AC Sources - Operating, Surveillance Requirement SR 3.8.1.122023-10-12012 October 2023 Response to Request for Additional Information for License Amendment Request to Revise Technical Specification 3.8.1, AC Sources - Operating, Surveillance Requirement SR 3.8.1.12 NRC-23-0068, Exigent License Amendment Request for Revision of Technical Specification (TS) 3.8.1 AC Sources - Operating2023-09-28028 September 2023 Exigent License Amendment Request for Revision of Technical Specification (TS) 3.8.1 AC Sources - Operating NRC-23-0064, Additional Supplemental Information to Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS)2023-09-11011 September 2023 Additional Supplemental Information to Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS) NRC-23-0057, Independent Spent Fuel Storage Installation Cask Registration2023-08-31031 August 2023 Independent Spent Fuel Storage Installation Cask Registration NRC-23-0054, Enrico Fermi Atomic Power Plant, Unit 1, Annual Report for Period Ending June 30 20232023-08-31031 August 2023 Enrico Fermi Atomic Power Plant, Unit 1, Annual Report for Period Ending June 30 2023 NRC-23-0056, Inservice Testing (IST) Program for the Fourth 10-Year Inspection Interval2023-08-31031 August 2023 Inservice Testing (IST) Program for the Fourth 10-Year Inspection Interval NRC-23-0061, Clarification for NRC-23-0059, Response to Request for Additional Information for Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water..2023-08-30030 August 2023 Clarification for NRC-23-0059, Response to Request for Additional Information for Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water.. NRC-23-0059, Response to Request for Additional Information Exigent License Amendment Request for Technical Specification 3.7.2,Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS)2023-08-25025 August 2023 Response to Request for Additional Information Exigent License Amendment Request for Technical Specification 3.7.2,Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS) NRC-23-0060, Supplemental Information to Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS)2023-08-25025 August 2023 Supplemental Information to Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS) NRC-23-0053, Independent Spent Fuel Storage Installation Cask Registration2023-08-23023 August 2023 Independent Spent Fuel Storage Installation Cask Registration NRC-23-0050, Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS)2023-08-10010 August 2023 Exigent License Amendment Request for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS) NRC-23-0048, Independent Spent Fuel Storage Installation Cask Registration2023-08-0101 August 2023 Independent Spent Fuel Storage Installation Cask Registration NRC-23-0049, Request for Enforcement Discretion for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS)2023-07-24024 July 2023 Request for Enforcement Discretion for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS) NRC-23-0043, Independent Spent Fuel Storage Installation, Cask Registration2023-06-27027 June 2023 Independent Spent Fuel Storage Installation, Cask Registration NRC-23-0020, License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance2023-06-13013 June 2023 License Amendment Request for a Risk Informed Approach to ECCS Strainer Performance NRC-23-0039, Request for Enforcement Discretion for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS)2023-06-0606 June 2023 Request for Enforcement Discretion for Technical Specification 3.7.2, Emergency Equipment Cooling Water (Eecw)/Emergency Equipment Service Water (Eesw) System and Ultimate Heat Sink (UHS) NRC-23-0030, Inservice Inspection-Nondestructive Examination (ISI-NDE) Program for the Fourth 10-Year Inspection Interval2023-06-0505 June 2023 Inservice Inspection-Nondestructive Examination (ISI-NDE) Program for the Fourth 10-Year Inspection Interval NRC-23-0029, Snubber Program for the Fourth 10-Year Testing Interval2023-06-0505 June 2023 Snubber Program for the Fourth 10-Year Testing Interval NRC-23-0037, 56542-EN 56542 - Fermi2023-05-26026 May 2023 56542-EN 56542 - Fermi 2024-09-03
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Text
DTE Electric Company 6400 N. Dixie Highway Newport, MI 48166 DTE
December 2, 2021 10 CFR 140.21 NRC-21-0055
Attention: Document Control Desk U.S. Nuclear Regulatory Commiss ion Washington, DC 20555-0001
Fermi 2 Power Plant NRC Docket No. 50-341 NRC License No. NPF-43
Subject:
Guarantee of Payment of Deferred Premiums
Pursuant to the requirements of 10 CFR 140.21, DTE Electric Company hereby sub mits the enclosed DTE Energy Company Consolidated Statements of Cash Flows for three years ending December 31, 2020 (audited) and for the 9 months ending September 30, 2021 (unaudited).
These statements have been prepared in accordance with Generally Accepted Accounting Principles (GAAP) and satisfy the guarantee of payment of deferred premium requirement in accordance with 10 CFR 140.21(e).
No new commitments are being made in this submittal.
Should you have any questions or require additional information, please contact me at (734) 586-5076.
Sincerely,
ErtmanL.BennettIII Manager - Nuclear Licensing
Enclosures:
- 1) DTE Energy Company Consolidated Statements of Cash Flows for three years ending December 31, 2020 (audited)
- 2) DTE Energy Company Consolidated Statements of Cash Flows for the 9 months ending September 30, 2021 (unaudited)
cc: NRC Project Manager NRC Resident Office Regional Administrator, Region III Enclosure 1 to NRC-21-0055
Fermi 2 NRC Docket No. 50-341 Operating License No. NPF-43
DTE Energy Company Consolidated Statements of Cash Flows for three years ending December 31, 2020 ( audited)
DTE Energy Company Consolidated Statements of Cash Flows Year Ended December 31, 2020 2019 2018 Operating Activities (In millions)
Net Income $ 1,371 $ 1, 172 $ 1,118 Adjustments to reconcile Net Income to Net cash from operating activities:
Depreciation and amortization 1,443 1,263 1, 124 Nuclear fuel amortization 37 60 45 Allowance for equity funds used during construction (25) (24) (28)
Deferred income taxes 407 329 114 Equity earnings of equity method investees (132) (111) (132)
Dividends from equity method investees 142 160 74 Asset (gains) losses and impairments, net 47 14 29 Changes in assets and liabilities :
Accounts receivable, net 111 49 (44)
Inventories 45 59 (32)
Prepaid postretirement benefit costs (107) (24) (45)
Accounts payable (288) 146 Accrued pension liability (11) (29) (87)
Accrued postretirement liability 22 (61)
Derivative assets and liabilities (23) (28) 31 Regulatory assets and liabilities 104 160 15 Other current and noncurrent assets and liabilities 266 (I 13) 413 Net cash from operating activities 3,697 2,649 2,680 Investing Activities Plant and equipment expenditures - utility (3,241) (2,724) (2,439)
Plant and equipment expenditures - non-utility (616) (273) (274)
Acquisitions related to business combinations, net of cash acquired (126) (2,470)
Proceeds from sale of assets 13 Proceeds from sale of nuclear decommissioning trust fund assets 2,350 788 1,203 Investment in nuclear decommissioning trust funds (2,350) (794) (I, 188)
Distributions from equity method investees 24 10 9 Contributions to equity method investees (37) (149) (637)
Notes receivable (85) (98) 2 Other (2) (22) (23)
Net cash used for investing activities (4,070) (5,732) (3,347)
Financing Activities Issuance of long-term debt, net of issuance costs 3,692 2, 506 1,4 32 Redemption oflong-term debt (882) (821) (105)
Issuance of equity units, net of issuance costs 1,265 Short-term borrowings, net (790) 219 (12)
Issuance of common stock 2 1,023 Dividends paid on common stock (760) (692) (620)
Contributions from noncontrolling interests, principally REF entities 36 38 53 Distributions to noncontrolling interests (39) (59) (48)
Purchases of noncontrolling interest, principally SGG (300)
Acquisition related deferred payment, excluding accretion (380)
Other (83) (79) (46)
Net cash from financing activities 796 3, 100 654 Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 423 17 (13)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 93 76 89 Cash, Cash Equivalents, and Restricted Cash at End of Period $ 516 $ 93 $ 76
Supplemental disclosure of cash information Cash paid (received) for :
Interest, net of interest capitalized $ 679 $ 595 $ 572 Income taxes (*) $ (360) $ 18 $ (26)
Supplemental disclosure of non-cash investing and fmancing activities Plant and equipment expenditures in accounts payable $ 266 $ 311 $ 307 Premium on equity units $ $ 150 $
(a) 2020 cash recei ve d primarily relates to AMT credit and other refunds, of which a portion was accelerated due to and CARES Act. See Note 11 to the Consolidated Financial Statements, "Income Taxes," for additional information.
See Combined Notes to Consolidated Financial Statements
66 Enclosure 2 to NRC-21-0055
Fermi 2 NRC Docket No. 50-341 Operating License No. NPF-43
DTE Energy Company Consolidated Statements of Cash Flows for the 9 months ending September 30, 2021 (unaudited)
DTE Energy Company Consolidated Statements of Cash Flows (Unaudited)
Nine Months Ended September 30, 2021 2020 (In millions)
Operating Activities Net Income $ 598 $ 1,096 Adjustments to reconcile Net Income to Net cash from operating activities :
Depreciation and amortization 1,092 1,059 Nuclear fuel amortization 44 22 Allowance for equity funds used during construction (20) (19)
Deferred income taxes (36) 350 Equity earnings of equity method investees (90) (96)
Dividends from equity method investees 78 122 Loss on extinguishment of debt 384 Asset (gains) losses and impairments, net 46 44 Changes in assets and liabilities :
Accounts receivable, net (8) 343 Inventories (209) (54)
Prepaid postretirement benefit costs (59) (56)
Accounts payable 225 (80)
Accrued pension liability (65) (126)
Accrued postretirement liability (9)
Derivative assets and liabilities 309 15 Regulatory assets and liabilities 270 (30)
Other current and noncurrent assets and liabilities (178) 191 Net cash from operating activit ies 2,372 2,781 Investing Activities Plant and equipment expenditures - utility (2,591) (2,362)
Plant and equipment expenditures - non-utility (109) (526)
Acquisitions related to business combinations, net of cash acquired (126)
Proceeds from sale of assets 2 7 Proceeds from sale of nuclear decommissioning trust fund assets 854 2,054 Investment in nuclear decommissioning trust funds (853) (2,051)
Distributions from equity method investees 11 6 Contributions to equity method investees (7) (32)
Notes receivable (65) (58)
Other c22i (5)
Net cash used for investing activities !2,780l p,o93l Financing Activities Issuance of long-term debt, net of discount and issuance costs 4,033 2,724 Redemption oflong-term debt (3,242) (682)
Short-term borrowings, net 323 160 Repurchase of common stock (66)
Dividends paid on common stock (631) (574)
Contributions from noncontrolling interests, principally REF entities 35 25 Distributions to noncontrolling interests (33) (27)
Acquisition related deferred payment, excluding accretion (380)
Prepayment costs for extinguishment oflong-term debt (361)
Transfer of cash to DT Midstream at separation (37)
Other !73l {65l Net cash from ( used for) financing activities (52l 1,181 Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (460) 869 Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 516 93 Cash, Cash Equivalents, and Restricted Cash at End of Period $ 56 $ 962
Supplemental disclosure of non-cash investing and financing activities Plant and equipment expenditures in accounts payable $ 386 $ 282 Separation ofDT Midstream net assets, excluding cash transferred $ 3,962 $
See Combined Notes to Consolidated Financial Statements (Unaudited)
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