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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net Income $ 431 $ 576
Adjustments to reconcile Net Income to Net cash from operating activities:    
Depreciation and amortization 724 748
Nuclear fuel amortization 11 29
Allowance for equity funds used during construction (14) (13)
Deferred income taxes 0 68
Equity (earnings) losses of equity method investees 15 (73)
Dividends from equity method investees 3 73
Asset (gains) losses and impairments, net (5) 47
Changes in assets and liabilities:    
Accounts receivable, net (328) 85
Inventories 3 (53)
Prepaid postretirement benefit costs (43) (41)
Accounts payable 363 112
Gas inventory equalization 75 31
Accrued pension liability (48) (44)
Accrued postretirement liability (9) (11)
Derivative assets and liabilities 85 203
Regulatory assets and liabilities (405) 265
Other current and noncurrent assets and liabilities 278 (86)
Net cash from operating activities 1,136 1,916
Investing Activities    
Plant and equipment expenditures — utility (1,489) (1,788)
Plant and equipment expenditures — non-utility (42) (86)
Proceeds from sale of assets 0 2
Proceeds from sale of nuclear decommissioning trust fund assets 513 637
Investment in nuclear decommissioning trust funds (516) (640)
Distributions from equity method investees 10 11
Contributions to equity method investees (7) (6)
Notes receivable (13) (51)
Other (24) (7)
Net cash used for investing activities (1,568) (1,928)
Financing Activities    
Issuance of long-term debt, net of discount and issuance costs 1,119 4,035
Redemption of long-term debt (250) (583)
Short-term borrowings, net 57 31
Repurchase of common stock (55) (54)
Dividends paid on common stock (342) (420)
Contributions from noncontrolling interests 2 22
Distributions to noncontrolling interests (5) (26)
Other (47) (59)
Net cash from financing activities 479 2,946
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 47 2,934
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 35 516
Cash, Cash Equivalents, and Restricted Cash at End of Period 82 3,450
Supplemental disclosure of non-cash investing and financing activities    
Plant and equipment expenditures in accounts payable $ 318 $ 295