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Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net income $ 2,997 $ 2,493
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 2,081 1,874
Allowance for equity funds (80) (56)
Equity income, net of distributions 202 313
Changes in regulatory assets and liabilities (226) (199)
Deferred income taxes 385 613
Other, net 37 (26)
Changes in other operating assets and liabilities:    
Trade receivables and other assets (317) (254)
Derivative collateral, net 189 92
Accrued property, income and other taxes 489 76
Accounts payable and other liabilities 682 187
Net cash flows from operating activities 5,147 4,232
Cash flows from investing activities:    
Capital expenditures (3,382) (2,848)
Other, net (18) (53)
Net cash flows from investing activities (3,452) (2,975)
Cash flows from financing activities:    
Other, net (248) (19)
Net cash flows from financing activities (605) (1,204)
Net change in cash and cash equivalents and restricted cash and cash equivalents 1,057 55
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,244 1,445
Cash and cash equivalents and restricted cash and cash equivalents at end of period 2,301 1,500
EEGH    
Cash flows from operating activities:    
Net income 426 351
Adjustments to reconcile net income to net cash flows from operating activities:    
Losses on other items, net 2 3
Depreciation and amortization 165 161
Allowance for equity funds (3) (3)
Equity income, net of distributions (5) (3)
Changes in regulatory assets and liabilities (2) 1
Deferred income taxes 52 118
Other, net 5 (9)
Changes in other operating assets and liabilities:    
Trade receivables and other assets 4 65
Derivative collateral, net (3) (1)
Accrued property, income and other taxes (3) (63)
Accounts payable and other liabilities 43 (39)
Net cash flows from operating activities 681 581
Cash flows from investing activities:    
Capital expenditures (151) (150)
Repayment of notes by affiliates 15 268
Notes to affiliates (204) (158)
Other, net (7) (12)
Net cash flows from investing activities (347) (52)
Cash flows from financing activities:    
Repayments of long-term debt 0 (500)
Repayment of notes payable, net 0 (9)
Proceeds from equity contributions 0 256
Distributions (242) (225)
Other, net 0 (2)
Net cash flows from financing activities (242) (480)
Net change in cash and cash equivalents and restricted cash and cash equivalents 92 49
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 39 48
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 131 $ 97