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Consolidated Statements of Cash Flows - EGTS - 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:      
Depreciation and amortization 4,286 3,881 3,455
Allowance for equity funds (167) (126) (165)
Deferred income taxes (467) 646 1,880
Other, net 59 (57) (23)
Changes in other operating assets and liabilities:      
Trade receivables and other assets 20 553 (1,318)
Pension and other postretirement benefit plans (27) (39) (65)
Accrued property, income and other taxes 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:      
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
EGTS      
Cash flows from operating activities:      
Net income attributable to parent 261 156 (181)
Adjustments to reconcile net income to net cash flows from operating activities:      
Losses on other items, net 1 (8) 517
Depreciation and amortization 152 166 163
Allowance for equity funds (4) (6) (12)
Other changes in regulatory assets and liabilities 61 0 24
Deferred income taxes 92 93 (121)
Other, net 6 (7) 26
Changes in other operating assets and liabilities:      
Trade receivables and other assets (48) 48 49
Receivables from affiliates (4) (46) 4
Pension and other postretirement benefit plans 0 (17) (85)
Accrued property, income and other taxes 18 (23) 10
Accounts payable and other liabilities 25 0 5
Accounts payable to affiliates (8) 11 (32)
Net cash flows from operating activities 552 367 367
Cash flows from investing activities:      
Capital expenditures (275) (358) (263)
Loans to affiliates (8) (14) 0
Repayment of loans by affiliates 11 19 0
Other, net (14) (4) (2)
Net cash flows from investing activities (286) (357) (265)
Cash flows from financing activities:      
Notes payable to affiliate, net (32) (13) 34
Proceeds from equity contributions 0 20 0
Dividends paid (215) (18) (125)
Other, net 0 4 0
Net cash flows from financing activities (247) (7) (91)
Net change in cash and cash equivalents and restricted cash and cash equivalents 19 3 11
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 26 23 12
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 45 $ 26 $ 23