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Consolidated Statements of Cash Flows (Unaudited) - ComEd - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income $ 1,711 $ 1,739
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization 2,616 2,679
Asset impairments 0 46
Gain on sales of assets and businesses 0 (8)
Deferred income taxes and amortization of investment tax credits 210 256
Net fair value changes related to derivatives 21 (59)
Net realized and unrealized (gains) losses on NDT funds 0 205
Net unrealized (gains) losses on equity investments 0 16
Other non-cash operating activities (237) 265
Changes in assets and liabilities:    
Accounts receivable 82 (1,049)
Inventories (8) (121)
Accounts payable and accrued expenses (454) 823
Changes In Option Premiums Collected Received 0 39
Collateral (paid) received, net (183) 1,456
Income taxes 50 3
Regulatory assets and liabilities, net (395) (689)
Pension and non-pension postretirement benefit contributions (97) (596)
Other assets and liabilities (24) (786)
Net cash flows provided by operating activities 3,292 4,141
Cash flows from investing activities    
Capital expenditures (5,540) (5,179)
Other investing activities 25 36
Net cash flows used in investing activities (5,515) (4,986)
Cash flows from financing activities    
Changes in short-term borrowings (1,116) (335)
Proceeds from short-term borrowings with maturities greater than 90 days 400 1,150
Repayments on short-term borrowings with maturities greater than 90 days (150) (925)
Issuance of long-term debt 5,300 5,801
Retirement of long-term debt (1,209) (2,067)
Dividends paid on common stock (1,074) (999)
Other financing activities (101) (121)
Net cash flows provided by financing activities 2,080 499
(Decrease) increase in cash, restricted cash, and cash equivalents (143) (346)
Cash, restricted cash, and cash equivalents at beginning of period 1,090 1,619
Cash, restricted cash, and cash equivalents at end of period 947 1,273
Supplemental cash flow information    
Decrease in capital expenditures not paid (169) (147)
Commonwealth Edison Co    
Cash flows from operating activities    
Net income 822 706
Adjustments to reconcile net income to net cash flows provided by operating activities:    
Depreciation, amortization, and accretion, including nuclear fuel and energy contract amortization 1,045 982
Deferred income taxes and amortization of investment tax credits 164 192
Other non-cash operating activities (392) (89)
Changes in assets and liabilities:    
Accounts receivable (111) (351)
Receivables from and payables to affiliates, net (12) (54)
Inventories (64) (9)
Accounts payable and accrued expenses (199) 226
Collateral (paid) received, net 28 69
Income taxes 50 0
Regulatory assets and liabilities, net (248) (499)
Pension and non-pension postretirement benefit contributions (26) (179)
Other assets and liabilities (72) (152)
Net cash flows provided by operating activities 985 842
Cash flows from investing activities    
Capital expenditures (1,926) (1,801)
Other investing activities 8 21
Net cash flows used in investing activities (1,918) (1,780)
Cash flows from financing activities    
Changes in short-term borrowings (150) 233
Proceeds from short-term borrowings with maturities greater than 90 days 400 0
Repayments on short-term borrowings with maturities greater than 90 days (150) 0
Issuance of long-term debt 975 750
Dividends paid on common stock (560) (434)
Contributions from parent 570 503
Other financing activities (12) (10)
Net cash flows provided by financing activities 1,073 1,042
(Decrease) increase in cash, restricted cash, and cash equivalents 140 104
Cash, restricted cash, and cash equivalents at beginning of period 511 384
Cash, restricted cash, and cash equivalents at end of period 651 488
Supplemental cash flow information    
Decrease in capital expenditures not paid $ (27) $ (30)