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Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income (loss) $ 1,926 $ 4,207
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 3,197 2,834
Allowance for equity funds (123) (90)
Changes in regulatory assets and liabilities (843) (518)
Deferred income taxes (350) 661
Other, net 53 (88)
Changes in other operating assets and liabilities:    
Trade receivables and other assets (246) (13)
Pension and other postretirement benefit plans (31) (37)
Accrued property, income and other taxes 501 (29)
Accounts payable and other liabilities 1,125 427
Net cash flows from operating activities 7,939 6,984
Cash flows from investing activities:    
Capital expenditures (5,385) (4,594)
Other, net 16 (71)
Net cash flows from investing activities (5,469) (3,528)
Cash flows from financing activities:    
Other, net (273) (44)
Net cash flows from financing activities (1,605) (1,960)
Net change in cash and cash equivalents and restricted cash and cash equivalents 814 1,497
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 2,058 2,942
EGTS    
Cash flows from operating activities:    
Net income (loss) 207 124
Adjustments to reconcile net income to net cash flows from operating activities:    
Losses (gains) on other items, net 1 (11)
Depreciation and amortization 115 123
Allowance for equity funds (3) (5)
Changes in regulatory assets and liabilities 35 1
Deferred income taxes 58 61
Other, net 5 (4)
Changes in other operating assets and liabilities:    
Trade receivables and other assets (10) 14
Receivables from affiliates 3 (27)
Pension and other postretirement benefit plans 0 3
Accrued property, income and other taxes (1) (16)
Accounts payable and other liabilities 31 37
Accounts payable to affiliates 7 1
Net cash flows from operating activities 448 301
Cash flows from investing activities:    
Capital expenditures (179) (233)
Repayment of notes by affiliates 11 0
Notes to affiliates (8) 0
Other, net (9) 3
Net cash flows from investing activities (185) (230)
Cash flows from financing activities:    
Repayment of notes payable to affiliates, net (53) (78)
Proceeds from equity contributions 0 20
Dividends paid (172) (18)
Other, net 0 5
Net cash flows from financing activities (225) (71)
Net change in cash and cash equivalents and restricted cash and cash equivalents 38 0
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 26 23
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 64 $ 23