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Consolidated Statements of Cash Flows (Unaudited) - SPPC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Cash flows from operating activities:    
Net income (loss) $ 2,285 $ 1,786
Adjustments to reconcile net income to net cash flows from operating activities:    
Allowance for equity funds (56) (72)
Changes in regulatory assets and liabilities (199) (7)
Deferred income taxes and amortization of investment tax credits 613 288
Other, net (26) 18
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (254) (783)
Accrued property, income and other taxes, net 76 (605)
Accounts payable and other liabilities 187 240
Net cash flows from operating activities 4,232 1,854
Cash flows from investing activities:    
Capital expenditures (2,848) (2,793)
Net cash flows from investing activities (2,975) (3,838)
Cash flows from financing activities:    
Net proceeds from (repayments of) short-term debt 245 (920)
Other, net (28) (39)
Net cash flows from financing activities (1,204) 2,798
Net change in cash and cash equivalents and restricted cash and cash equivalents 55 802
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,500 2,070
SPPC    
Cash flows from operating activities:    
Net income (loss) 45 38
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 72 68
Allowance for equity funds (3) (2)
Changes in regulatory assets and liabilities (20) (24)
Deferred income taxes and amortization of investment tax credits 8 (6)
Deferred energy (47) 21
Amortization of deferred energy 2 1
Other, net (2) 1
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (1) 11
Inventories 10 (19)
Accrued property, income and other taxes, net (1) 10
Accounts payable and other liabilities 29 18
Net cash flows from operating activities 92 117
Cash flows from investing activities:    
Capital expenditures (128) (110)
Net cash flows from investing activities (128) (110)
Cash flows from financing activities:    
Net proceeds from (repayments of) short-term debt 29 0
Dividends paid 0 (20)
Other, net (4) (2)
Net cash flows from financing activities 25 (22)
Net change in cash and cash equivalents and restricted cash and cash equivalents (11) (15)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 26 32
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 15 $ 17