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Consolidated Statements of Cash Flows - EEGH - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 3,144 $ 6,189 $ 7,014
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 4,286 3,881 3,455
Allowance for equity funds (167) (126) (165)
Equity loss, net of distributions 319 380 248
Deferred income taxes (467) 646 1,880
Other, net 59 (57) (23)
Changes in other operating assets and liabilities:      
Trade receivables and other assets 20 553 (1,318)
Derivative collateral, net 121 82 43
Pension and other postretirement benefit plans (27) (39) (65)
Accrued property, income and other taxes 397 (489) (134)
Accounts payable and other liabilities 751 163 501
Net cash flows from operating activities 9,359 8,692 6,224
Cash flows from investing activities:      
Capital expenditures (7,505) (6,611) (6,765)
Equity method investments 119 (212) (2,724)
Other, net 12 (74) 76
Net cash flows from investing activities (7,750) (5,763) (13,165)
Cash flows from financing activities:      
Net repayments of short-term debt (867) (276) (939)
Distributions to noncontrolling interests (524) (488) (122)
Other, net (274) (70) (162)
Net cash flows from financing activities (1,006) (3,131) 7,103
Net change in cash and cash equivalents and restricted cash and cash equivalents 573 (201) 177
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,244 1,445 1,268
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,817 1,244 1,445
EEGH      
Cash flows from operating activities:      
Net income 849 652 273
Adjustments to reconcile net income to net cash flows from operating activities:      
Losses on other items, net 5 (3) 531
Depreciation and amortization 321 328 366
Allowance for equity funds (6) (7) (13)
Equity loss, net of distributions (58) 0 35
Other changes in regulatory assets and liabilities 56 (20) (37)
Deferred income taxes 126 186 (5)
Other, net 8 (19) 23
Changes in other operating assets and liabilities:      
Trade receivables and other assets (77) 7 346
Derivative collateral, net (1) 10 (140)
Pension and other postretirement benefit plans 0 0 (88)
Accrued property, income and other taxes 27 (30) 23
Accounts payable and other liabilities 99 (12) (40)
Net cash flows from operating activities 1,349 1,092 1,274
Cash flows from investing activities:      
Capital expenditures (387) (442) (374)
Loans to affiliates (564) (183) 0
Repayment of loans by affiliates 39 305 3,422
Equity method investments 150 (154) (2)
Other, net (16) (12) 18
Net cash flows from investing activities (778) (486) 3,064
Cash flows from financing activities:      
Repayments of long-term debt 0 (500) (700)
Net repayments of short-term debt 0 0 (62)
Repayment of affiliated current borrowings, net 0 (9) (251)
Proceeds from equity contributions 0 346 1,223
Distributions to parent 0 0 (4,323)
Distributions to noncontrolling interests (515) (450) (216)
Other, net 0 (2) 0
Net cash flows from financing activities (515) (615) (4,329)
Net change in cash and cash equivalents and restricted cash and cash equivalents 56 (9) 9
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 39 48 39
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 95 $ 39 $ 48