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Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities:    
Net income (loss) $ 2,558 $ 1,926
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
Depreciation and amortization 3,072 3,197
Allowance for equity funds (186) (123)
Deferred income taxes (172) (350)
Other, net (62) 53
Changes in other operating assets and liabilities:    
Trade receivables and other assets (224) (85)
Accrued property, income and other taxes (52) 501
Accounts payable and other liabilities 512 900
Net cash flows from operating activities 5,860 7,939
Cash flows from investing activities:    
Capital expenditures (6,526) (5,385)
Other, net 13 (28)
Net cash flows from investing activities (3,222) (5,469)
Cash flows from financing activities:    
Net cash flows from financing activities (2,074) (1,605)
Net change in cash and cash equivalents and restricted cash and cash equivalents 566 814
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 2,383 2,058
EGTS    
Cash flows from operating activities:    
Net income (loss) 171 207
Adjustments to reconcile net (loss) income to net cash flows from operating activities:    
(Gains) losses on other items, net (8) 1
Depreciation and amortization 112 115
Allowance for equity funds (4) (3)
Other changes in regulatory assets and liabilities (79) 35
Deferred income taxes 50 58
Other, net (5) 5
Changes in other operating assets and liabilities:    
Trade receivables and other assets 35 34
Receivables from affiliates 5 3
Gas balancing activities 26 (47)
Accrued property, income and other taxes (21) (1)
Accounts payable and other liabilities 24 34
Accounts payable to affiliates 11 7
Net cash flows from operating activities 317 448
Cash flows from investing activities:    
Capital expenditures (163) (179)
Proceeds from assignment of shale development rights 8 0
Repayment of notes by affiliates 0 11
Notes to affiliates 0 (8)
Other, net (4) (9)
Net cash flows from investing activities (159) (185)
Cash flows from financing activities:    
Net change in note payable to affiliate (21) (53)
Dividends paid (141) (172)
Net cash flows from financing activities (162) (225)
Net change in cash and cash equivalents and restricted cash and cash equivalents (4) 38
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 45 26
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 41 $ 64