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Consolidated Statements of Cash Flows - EEGH - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities:      
Net income $ 6,189 $ 7,014 $ 2,968
Adjustments to reconcile net income to net cash flows from operating activities:      
Losses on other items, net 112 54 43
Depreciation and amortization 3,881 3,455 3,011
Allowance for equity funds (126) (165) (173)
Equity loss, net of distributions 380 248 93
Changes in regulatory assets and liabilities (668) (415) 153
Deferred income taxes 646 1,880 290
Other, net (169) (77) 23
Changes in other operating assets and liabilities:      
Trade receivables and other assets 553 (1,318) (372)
Derivative collateral, net 82 43 (25)
Pension and other postretirement benefit plans (39) (65) (51)
Accrued property, income and other taxes (489) (134) (16)
Accounts payable and other liabilities 163 501 (26)
Net cash flows from operating activities 8,692 6,224 6,206
Cash flows from investing activities:      
Capital expenditures (6,611) (6,765) (7,364)
Equity method investments (212) (2,724) (1,617)
Other, net (74) 76 51
Net cash flows from investing activities (5,763) (13,165) (8,963)
Cash flows from financing activities:      
Net (repayments of) proceeds from short-term debt (276) (939) 684
Distributions to noncontrolling interests (488) (122) (23)
Other, net (79) (134) (37)
Net cash flows from financing activities (3,131) 7,103 3,124
Net change in cash and cash equivalents and restricted cash and cash equivalents (201) 177 385
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,445 1,268 883
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,244 1,445 1,268
EEGH      
Cash flows from operating activities:      
Net income 652 273 842
Adjustments to reconcile net income to net cash flows from operating activities:      
Losses on other items, net (3) 531 21
Depreciation and amortization 328 366 445
Allowance for equity funds (7) (13) (18)
Equity loss, net of distributions 0 35 31
Changes in regulatory assets and liabilities (20) (37) (74)
Deferred income taxes 186 (5) (3)
Other, net (19) 23 61
Changes in other operating assets and liabilities:      
Trade receivables and other assets 7 346 115
Derivative collateral, net 10 (140) 7
Pension and other postretirement benefit plans 0 (88) (139)
Accrued property, income and other taxes (30) 23 (53)
Accounts payable and other liabilities (12) (40) (173)
Net cash flows from operating activities 1,092 1,274 1,062
Cash flows from investing activities:      
Capital expenditures (442) (374) (704)
Loans to affiliates (183) 0 (1,872)
Repayment of loans by affiliates 305 3,422 3,748
Equity method investments (154) (2) (4)
Other, net (12) 18 (18)
Net cash flows from investing activities (486) 3,064 1,150
Cash flows from financing activities:      
Proceeds from long-term debt 0 0 1,895
Repayments of long-term debt (500) (700) (4,141)
Net (repayments of) proceeds from short-term debt 0 (62) 52
Repayment of affiliated current borrowings, net (9) (251) (2,837)
Credit facility repayments 0 0 (73)
Proceeds from equity contributions 346 1,223 3,385
Distributions to parent 0 (4,323) (457)
Distributions to noncontrolling interests (450) (216) (179)
Other, net (2) 0 (16)
Net cash flows from financing activities (615) (4,329) (2,371)
Net change in cash and cash equivalents and restricted cash and cash equivalents (9) 9 (159)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 48 39 198
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 39 $ 48 $ 39