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Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income (loss) $ 1,103 $ (20)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 1,063 1,022
Allowance for equity funds (49) (38)
Equity (income) loss, net of distributions 68 88
Deferred income taxes (11) (203)
Other, net 15 6
Changes in other operating assets and liabilities:    
Trade receivables and other assets 120 333
Derivative collateral, net (225) 85
Accrued property, income and other taxes (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)
Other, net 0 19
Net cash flows from investing activities (1,778) (1,572)
Cash flows from financing activities:    
Distributions to noncontrolling interests (126) (117)
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
EEGH    
Cash flows from operating activities:    
Net income (loss) 240 205
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Losses on other items, net 1 1
Depreciation and amortization 80 85
Allowance for equity funds (2) (2)
Equity (income) loss, net of distributions (6) (8)
Other changes in regulatory assets and liabilities (92) (14)
Deferred income taxes 20 27
Other, net 2 2
Changes in other operating assets and liabilities:    
Trade receivables and other assets 40 40
Gas balancing activities 19 4
Derivative collateral, net 1 2
Accrued property, income and other taxes 9 (29)
Accounts payable and other liabilities 7 28
Net cash flows from operating activities 319 341
Cash flows from investing activities:    
Capital expenditures (59) (75)
Proceeds from repayment of affiliate note receivable 40 3
Notes to affiliates (134) (117)
Other, net (3) (5)
Net cash flows from investing activities (156) (194)
Cash flows from financing activities:    
Distributions to noncontrolling interests (124) (114)
Net cash flows from financing activities (124) (114)
Net change in cash and cash equivalents and restricted cash and cash equivalents 39 33
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 95 39
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 134 $ 72