DTE Electric Investor Presentation Deck slide image

DTE Electric Investor Presentation Deck

2022 cash flow and capital expenditures guidance (billions) DTE Cash from operations¹ Capital expenditures Free cash flow Dividends Other Net cash Debt financing Issuances Redemptions Cash flow Total debt financing Equity financing² Total financing 2022 guidance 1. Includes equity issued for employee benefit programs 2. Convertible equity units related to the 2019 midstream acquisition $2.6 (3.7) ($1.1) (0.7) (0.1) ($1.9) $3.5 (2.9) $0.6 $1.3 $1.9 (millions) DTE Electric Base infrastructure New generation Distribution infrastructure DTE Gas Capital expenditures Base infrastructure Main renewal Non-utility Total 2022 guidance $1,170 210 1,305 $2,685 $355 315 $670 $300 - $400 $3,655-$3,755 33
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