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Consolidated Statements of Cash Flows (Unaudited) - EGTS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flows from operating activities:    
Net income (loss) $ 653 $ 989
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)
Deferred income taxes (81) (11)
Other, net (8) 15
Changes in other operating assets and liabilities:    
Trade receivables and other assets 67 161
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)
Purchases of marketable securities (100) (106)
Proceeds from sales of marketable securities 108 1,091
Other, net 13 0
Net cash flows from investing activities (2,149) (1,778)
Cash flows from financing activities:    
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
EGTS    
Cash flows from operating activities:    
Net income (loss) 87 68
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 38 37
Allowance for equity funds (1) (1)
Other changes in regulatory assets and liabilities (8) (85)
Deferred income taxes 17 8
Other, net 0 1
Changes in other operating assets and liabilities:    
Trade receivables and other assets 22 42
Receivables from affiliates 1 0
Gas balancing activities 4 17
Accrued property, income and other taxes 7 (15)
Accounts payable and other liabilities (6) 21
Accounts payable to affiliates (12) 0
Net cash flows from operating activities 149 93
Cash flows from investing activities:    
Capital expenditures (39) (37)
Purchases of marketable securities 0 (3)
Proceeds from sales of marketable securities 3 0
Other, net 1 0
Net cash flows from investing activities (35) (40)
Cash flows from financing activities:    
Issuance (repayment) of notes payable to affiliates, net 3 (23)
Dividends paid (96) 0
Net cash flows from financing activities (93) (23)
Net change in cash and cash equivalents and restricted cash and cash equivalents 21 30
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 34 45
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 55 $ 75