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Consolidated Statements of Cash Flows (Unaudited) - SPPC - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 989 $ (129)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Allowance for equity funds (49) (38)
Deferred income taxes and investment tax credits, net (11) (203)
Net power cost deferrals (504) (72)
Amortization of net power cost deferrals 130 47
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets 120 333
Accrued property, income and other taxes, net (177) (347)
Accounts payable and other liabilities 294 91
Net cash flows from operating activities 1,095 2,221
Cash flows from investing activities:    
Capital expenditures (1,848) (1,553)
Net cash flows from investing activities (1,778) (1,572)
Cash flows from financing activities:    
Net proceeds from (repayments of) short-term debt 699 (165)
Other, net (17) (240)
Net cash flows from financing activities 20 (310)
Net change in cash and cash equivalents and restricted cash and cash equivalents (662) 338
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,817 1,244
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,155 1,582
SPPC    
Cash flows from operating activities:    
Net income (loss) 27 28
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 46 36
Allowance for equity funds (2) (2)
Other changes in regulatory assets and liabilities 6 (4)
Deferred income taxes and investment tax credits, net (11) (3)
Net power cost deferrals 2 (7)
Amortization of net power cost deferrals 42 23
Changes in other operating assets and liabilities, net of effects from acquisitions:    
Trade receivables and other assets (5) 12
Inventories (4) (6)
Accrued property, income and other taxes, net 17 7
Accounts payable and other liabilities (31) (21)
Net cash flows from operating activities 87 63
Cash flows from investing activities:    
Capital expenditures (104) (83)
Net cash flows from investing activities (104) (83)
Cash flows from financing activities:    
Net proceeds from (repayments of) short-term debt 50 (102)
Proceeds from equity contributions 0 130
Repayment of notes payable to affiliates, net (70) 0
Other, net (2) (2)
Net cash flows from financing activities (22) 26
Net change in cash and cash equivalents and restricted cash and cash equivalents (39) 6
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 56 16
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 17 $ 22