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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 2,874 $ 2,455 $ 3,579
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion (including amortization of nuclear fuel) 6,084 5,843 5,663
Equity in (earnings) losses of unconsolidated affiliates (98) (114) (28)
Losses on sales of Commercial Renewables Disposal Groups 1,725 1,748 0
Equity component of AFUDC (198) (197) (171)
Impairment of assets and other charges 85 434 356
Deferred income taxes 3 (200) 191
Contributions to qualified pension plans (100) (58)  
Payments for asset retirement obligations (632) (584) (540)
Provision for rate refunds (63) (130) (70)
(Increase) decrease in      
Net realized and unrealized mark-to-market and hedging transactions (18) 19 50
Receivables 443 (788) (297)
Inventory (706) (476) (34)
Other current assets (267) (1,498) (1,136)
Increase (decrease) in      
Accounts payable (800) 805 249
Taxes accrued 126 10 284
Other current liabilities (26) (153) (13)
Other assets 914 (1,577) 125
Other liabilities 584 410 95
Net cash provided by operating activities 9,878 5,927 8,290
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (12,604) (11,367) (9,715)
Contributions to equity method investments (34) (58) (81)
Return of investment capital 16 6 44
Purchases of debt and equity securities (3,761) (4,243) (6,098)
Proceeds from sales and maturities of debt and equity securities 3,824 4,333 6,103
Proceeds from the sales of other assets 149 83 0
Proceeds from the sales of Commercial Renewables Disposal Groups, net of cash divested 734 0 0
Disbursements to canceled equity method investments     (855)
Other (799) (727) (333)
Net cash used in investing activities (12,475) (11,973) (10,935)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from the issuance of long-term debt 10,028 11,874 9,052
Proceeds from the issuance of common stock 8 9 5
Payments for the redemption of long-term debt (4,737) (4,396) (5,294)
Proceeds from the issuance of short-term debt with original maturities greater than 90 days 610 80 332
Payments for the redemption of short-term debt with original maturities greater than 90 days (125) (287) (997)
Notes payable and commercial paper (343) 781 1,144
Contributions from noncontrolling interests 278 1,377 1,575
Dividends paid (3,244) (3,179) (3,114)
Other (124) (130) (94)
Net cash provided by financing activities 2,351 6,129 2,609
Net (decrease) increase in cash, cash equivalents and restricted cash (246) 83 (36)
Cash, cash equivalents and restricted cash at beginning of period 603 520 556
Cash, cash equivalents and restricted cash at end of period 357 603 520
Supplemental Disclosures:      
Cash paid for interest, net of amount capitalized 2,883 2,361 2,248
Cash paid for (received from) income taxes 1 (6) (3)
Significant non-cash transactions:      
Accrued capital expenditures $ 1,908 $ 1,766 $ 1,325