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Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 2,064 $ 2,768
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)
Deferred income taxes (117) 385
Other, net (93) 37
Changes in other operating assets and liabilities:    
Trade receivables and other assets (60) (156)
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:    
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
EGTS    
Cash flows from operating activities:    
Net income (loss) 127 126
Adjustments to reconcile net income to net cash flows from operating activities:    
(Gains) losses on other items, net (8) 1
Depreciation and amortization 74 81
Allowance for equity funds (3) (2)
Other changes in regulatory assets and liabilities (80) (9)
Deferred income taxes 30 30
Other, net (1) 4
Changes in other operating assets and liabilities:    
Trade receivables and other assets 53 28
Receivables from affiliates 1 1
Gas balancing activities 21 (22)
Accrued property, income and other taxes (15) (8)
Accounts payable and other liabilities 8 49
Accounts payable to affiliates (3) 2
Net cash flows from operating activities 204 281
Cash flows from investing activities:    
Capital expenditures (86) (109)
Proceeds from assignment of shale development rights 8 0
Repayment of notes by affiliates 0 10
Notes to affiliates 0 (8)
Other, net (3) (6)
Net cash flows from investing activities (81) (113)
Cash flows from financing activities:    
Net change in note payable to affiliate 4 (61)
Dividends paid (122) (80)
Net cash flows from financing activities (118) (141)
Net change in cash and cash equivalents and restricted cash and cash equivalents 5 27
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 45 26
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 50 $ 53