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Consolidated Statements of Cash Flows - NPC - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income attributable to parent $ 2,721 $ 5,790 $ 6,943
Adjustments to reconcile net income to net cash flows from operating activities:      
Allowance for equity funds (167) (126) (165)
Deferred energy (1,290) (520) (62)
Amortization of deferred energy 357 107 (5)
Other changes in regulatory assets and liabilities (146) (255) (348)
Deferred income taxes and investment tax credits, net (467) 646 1,880
Other, net 59 (57) (23)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets 20 553 (1,318)
Accrued property, income and other taxes, net 397 (489) (134)
Accounts payable and other liabilities 751 163 501
Net cash flows from operating activities 9,359 8,692 6,224
Cash flows from investing activities:      
Capital expenditures (7,505) (6,611) (6,765)
Other, net 12 (74) 76
Net cash flows from investing activities (7,750) (5,763) (13,165)
Cash flows from financing activities:      
Net repayments of short-term debt (867) (276) (939)
Other, net (274) (70) (162)
Net cash flows from financing activities (1,006) (3,131) 7,103
Net change in cash and cash equivalents and restricted cash and cash equivalents 573 (201) 177
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,244 1,445 1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,817 1,244 1,445
NPC      
Cash flows from operating activities:      
Net income attributable to parent 298 303 295
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 417 406 361
Allowance for equity funds (11) (7) (7)
Deferred energy (541) (245) (44)
Amortization of deferred energy 160 11 (41)
Other changes in regulatory assets and liabilities (15) (19) (42)
Deferred income taxes and investment tax credits, net 49 0 (10)
Other, net 8 0 2
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (178) 6 45
Inventories (29) 5 (7)
Accrued property, income and other taxes, net 21 (18) 5
Accounts payable and other liabilities 176 63 (90)
Net cash flows from operating activities 355 505 467
Cash flows from investing activities:      
Capital expenditures (762) (449) (455)
Proceeds from sale of assets 0 0 26
Issuance of affiliate note receivable (100) 0 0
Other, net 0 2 0
Net cash flows from investing activities (862) (447) (429)
Cash flows from financing activities:      
Proceeds from long-term debt 694 0 718
Repayments of long-term debt 0 0 (575)
Net repayments of short-term debt (180) 180 0
Dividends paid 0 (213) (155)
Proceeds from equity contributions 25 0 0
Other, net (17) (16) (15)
Net cash flows from financing activities 522 (49) (27)
Net change in cash and cash equivalents and restricted cash and cash equivalents 15 9 11
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 45 36 25
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 60 $ 45 $ 36