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Condensed Statements of Consolidated Cash Flows (Unaudited) - CERC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 325 $ 531
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 319 318
Deferred income taxes (13) 28
Gain on divestitures 0 (303)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 351 (201)
Inventory 95 132
Accounts payable (323) (85)
Net regulatory assets and liabilities 1,025 135
Other current assets and liabilities (86) 82
Other non-current assets and liabilities 6 (25)
Other operating activities, net 2 58
Net cash provided by operating activities 1,713 580
Cash Flows from Investing Activities:    
Capital expenditures (1,123) (846)
Proceeds from divestitures 0 2,060
Other investing activities, net (32) 18
Net cash provided by (used in) investing activities (1,155) 1,934
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (11) (43)
Payments of commercial paper, net (1,315) (1,941)
Proceeds from long-term debt and term loans 3,026 792
Payments of long-term debt and term loan (2,036) (1,113)
Payment of debt issuance costs (16) (8)
Other financing activities, net (23) (6)
Net cash used in financing activities (519) (2,621)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 39 (107)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 91 254
Cash, Cash Equivalents and Restricted Cash at End of Period 130 147
CERC    
Cash Flows from Operating Activities:    
Net income 212 631
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 118 107
Deferred income taxes 21 207
Gain on divestitures 0 (557)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 233 (203)
Accounts receivable/payable–affiliated companies (90) 60
Inventory 141 140
Accounts payable (289) (88)
Net regulatory assets and liabilities 1,136 98
Other current assets and liabilities 45 90
Other non-current assets and liabilities 3 (2)
Other operating activities, net 1 1
Net cash provided by operating activities 1,531 484
Cash Flows from Investing Activities:    
Capital expenditures (391) (278)
Increase in notes receivable–affiliated companies (30) 0
Proceeds from divestitures 0 2,060
Other investing activities, net (2) (3)
Net cash provided by (used in) investing activities (423) 1,779
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (11) (43)
Payments of commercial paper, net (805) (776)
Proceeds from long-term debt and term loans 1,698 0
Payments of long-term debt and term loan (1,775) (425)
Dividend to parent (204) (758)
Payment of debt issuance costs (9) 0
Decrease in notes payable–affiliated companies 0 (270)
Other financing activities, net (1) (1)
Net cash used in financing activities (1,107) (2,273)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 1 (10)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 0 15
Cash, Cash Equivalents and Restricted Cash at End of Period $ 1 $ 5