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Consolidated Statements of Cash Flows (Unaudited) - EEGH - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income $ 689 $ 1,103
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 1,025 1,063
Allowance for equity funds (83) (49)
Equity (income) loss, net of distributions 87 68
Deferred income taxes (81) (11)
Other, net (8) 15
Changes in other operating assets and liabilities:    
Trade receivables and other assets 67 161
Derivative collateral, net (24) (225)
Accrued property, income and other taxes (353) (177)
Accounts payable and other liabilities 113 (106)
Net cash flows from operating activities 1,986 1,095
Cash flows from investing activities:    
Capital expenditures (2,153) (1,848)
Other, net 13 0
Net cash flows from investing activities (2,149) (1,778)
Cash flows from financing activities:    
Distributions to noncontrolling interests (40) (126)
Net cash flows from financing activities 2,313 20
Net change in cash and cash equivalents and restricted cash and cash equivalents 2,148 (662)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,811 1,817
Cash and cash equivalents and restricted cash and cash equivalents at end of period 3,959 1,155
EEGH    
Cash flows from operating activities:    
Net income 236 240
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Losses on other items, net 1 1
Depreciation and amortization 82 80
Allowance for equity funds (2) (2)
Equity (income) loss, net of distributions (5) (6)
Other changes in regulatory assets and liabilities (7) (92)
Deferred income taxes 35 20
Other, net 0 2
Changes in other operating assets and liabilities:    
Trade receivables and other assets 36 40
Receivables from affiliates 6 0
Gas balancing activities 4 19
Derivative collateral, net 0 1
Accrued property, income and other taxes 15 9
Accounts payable to affiliates (28) (2)
Accounts payable and other liabilities (17) 9
Net cash flows from operating activities 356 319
Cash flows from investing activities:    
Capital expenditures (64) (59)
Notes to affiliates 0 (134)
Repayment of notes by affiliates 0 40
Other, net 4 (3)
Net cash flows from investing activities (60) (156)
Cash flows from financing activities:    
Repayment of notes payable to affiliates, net (192) 0
Distributions to noncontrolling interests (39) (124)
Distributions (52) 0
Net cash flows from financing activities (283) (124)
Net change in cash and cash equivalents and restricted cash and cash equivalents 13 39
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 93 95
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 106 $ 134