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Consolidated Statements of Cash Flows - SPPC - 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)
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
SPPC      
Cash flows from operating activities:      
Net income attributable to parent 118 124 111
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 149 143 141
Allowance for equity funds (7) (7) (4)
Deferred energy (267) (116) (17)
Amortization of deferred energy 97 29 (14)
Other changes in regulatory assets and liabilities (1) (39) (33)
Deferred income taxes and investment tax credits, net 31 13 12
Other, net 3 (1) (2)
Changes in other operating assets and liabilities, net of effects from acquisitions:      
Trade receivables and other assets (52) (27) (81)
Inventories (14) 12 (19)
Accrued property, income and other taxes, net (13) 9 9
Accounts payable and other liabilities 65 43 87
Net cash flows from operating activities 109 183 190
Cash flows from investing activities:      
Capital expenditures (351) (300) (246)
Net cash flows from investing activities (351) (300) (246)
Cash flows from financing activities:      
Proceeds from long-term debt 248 0 30
Repayments of long-term debt (265) 0 0
Net repayments of short-term debt (159) 114 45
Net proceeds from affiliate note payable 70 0 0
Dividends paid (70) 0 (20)
Proceeds from equity contributions 465 0 0
Other, net (7) (7) (5)
Net cash flows from financing activities 282 107 50
Net change in cash and cash equivalents and restricted cash and cash equivalents 40 (10) (6)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 16 26 32
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 56 $ 16 $ 26