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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net income (loss) including noncontrolling interests $ 1,969 $ (1,240)
Net income 1,947 (1,083)
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 2,058 2,178
Deferred income taxes and investment tax credits 199 (380)
Provision for refunds to electric utility customers 350  
Impairment of assets and other charges (benefits) 194 2,207
Loss from investment in Atlantic Coast Pipeline 19 2,376
Net gains on nuclear decommissioning trust funds and other investments (370) (101)
Other adjustments 254 138
Changes in:    
Accounts receivable 207 237
Inventories (45) 29
Deferred fuel and purchased gas costs, net (531) 206
Prepayments (121) (292)
Accounts payable (29) (186)
Accrued interest, payroll and taxes 51 (113)
Customer deposits (19) (9)
Margin deposit assets and liabilities (539) 3
Net realized and unrealized changes related to derivative activities 432 285
Pension and other postretirement benefits (103) (170)
Other operating assets and liabilities (441) (358)
Net cash provided by operating activities 3,535 4,810
Investing Activities    
Plant construction and other property additions (including nuclear fuel) (4,142) (4,409)
Acquisition of solar development projects (87) (245)
Proceeds from sales of securities 3,324 2,868
Purchases of securities (3,288) (2,948)
Repayment of Q-Pipe Transaction deposit (1,265)  
Contributions to equity method affiliates (1,006) (92)
Acquisition of equity method investments   (178)
Other (143) 144
Net cash used in investing activities (6,607) (4,860)
Financing Activities    
Issuance of short-term debt, net 2,990 1,417
Issuance of short-term notes 1,265 1,125
Repayment of short-term notes   (625)
Supplemental 364-Day credit facility borrowings   225
Repayment of supplemental 364-day credit facility borrowings (225)  
Issuance of long-term debt 2,500 5,677
Repayment of long-term debt (2,708) (2,546)
Supplemental credit facility borrowings 900  
Issuance of common stock 144 159
Repurchase of common stock   (2,385)
Common dividend payments (1,526) (2,362)
Other (248) (346)
Net cash provided by (used in) financing activities 3,092 339
Increase in cash, restricted cash and equivalents 20 289
Cash, restricted cash and equivalents at beginning of period 247 269
Cash, restricted cash and equivalents at end of period 267 558
Virginia Electric and Power Company    
Operating Activities    
Net income 1,344 685
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:    
Depreciation, depletion and amortization (including nuclear fuel) 1,109 1,068
Deferred income taxes and investment tax credits 198 (259)
Impairment of assets and other charges (benefits) (269) 1,004
Provision for refunds to customers 350  
Other adjustments 81 11
Changes in:    
Accounts receivable (98) (186)
Affiliated receivables and payables (123) 144
Inventories 36 46
Deferred fuel and purchased gas costs, net (396) 144
Prepayments (5) 1
Accounts payable 66 (1)
Accrued interest, payroll and taxes 121 81
Margin deposit assets and liabilities (121)  
Net realized and unrealized changes related to derivative activities 8 (18)
Asset retirement obligations 16 51
Pension and other postretirement benefits 6 (273)
Other operating assets and liabilities (83) 67
Net cash provided by operating activities 2,240 2,565
Investing Activities    
Plant construction and other property additions (2,525) (2,301)
Purchases of nuclear fuel (73) (170)
Acquisition of solar development projects (61) (26)
Proceeds from sales of securities 1,465 694
Purchases of securities (1,470) (729)
Other (45) 33
Net cash used in investing activities (2,709) (2,499)
Financing Activities    
Issuance of short-term debt, net 851 179
Issuance (repayment) of affiliated current borrowings, net (70) 123
Issuance of long-term debt   427
Repayment of long-term debt   (427)
Common dividend payments (300) (323)
Other (8) (6)
Net cash provided by (used in) financing activities 473 (27)
Increase in cash, restricted cash and equivalents 4 39
Cash, restricted cash and equivalents at beginning of period 35 24
Cash, restricted cash and equivalents at end of period $ 39 $ 63