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Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income $ 2,308 $ 2,997
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 2,045 2,081
Allowance for equity funds (110) (80)
Equity loss (income), net of distributions 188 202
Deferred income taxes (117) 385
Other, net (93) 37
Changes in other operating assets and liabilities:    
Trade receivables and other assets (60) (156)
Derivative collateral, net (224) 189
Accrued property, income and other taxes 530 489
Accounts payable and other liabilities 52 457
Net cash flows from operating activities 3,665 5,147
Cash flows from investing activities:    
Capital expenditures (4,025) (3,382)
Other, net 16 (18)
Net cash flows from investing activities (3,674) (3,452)
Cash flows from financing activities:    
Distributions to noncontrolling interests (269) (246)
Net cash flows from financing activities 625 (605)
Net change in cash and cash equivalents and restricted cash and cash equivalents 623 1,057
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,817 1,244
Cash and cash equivalents and restricted cash and cash equivalents at end of period 2,440 2,301
EEGH    
Cash flows from operating activities:    
Net income 470 426
Adjustments to reconcile net income to net cash flows from operating activities:    
(Gains) losses on other items, net (7) 2
Depreciation and amortization 160 165
Allowance for equity funds (4) (3)
Equity loss (income), net of distributions 2 (5)
Other changes in regulatory assets and liabilities (92) (2)
Deferred income taxes 47 52
Other, net 0 5
Changes in other operating assets and liabilities:    
Trade receivables and other assets 89 26
Receivables from affiliates 8 32
Gas balancing activities 17 (22)
Derivative collateral, net 2 (3)
Accrued property, income and other taxes 6 (3)
Accounts payable to affiliates (9) (32)
Accounts payable and other liabilities (45) 43
Net cash flows from operating activities 644 681
Cash flows from investing activities:    
Capital expenditures (124) (151)
Proceeds from assignment of shale development rights 8 0
Proceeds from repayment of affiliate note receivable 252 15
Notes to affiliates (166) (204)
Other, net (3) (7)
Net cash flows from investing activities (33) (347)
Cash flows from financing activities:    
Repayments of long-term debt (250) 0
Distributions to noncontrolling interests (266) (242)
Distributions (78) 0
Net cash flows from financing activities (594) (242)
Net change in cash and cash equivalents and restricted cash and cash equivalents 17 92
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 95 39
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 112 $ 131