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Consolidated Statements of Cash Flows - EEGH - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 3,372 $ 3,144 $ 6,189
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization 4,220 4,286 3,881
Allowance for equity funds (267) (167) (126)
Equity (income) loss, net of distributions 415 319 380
Deferred income taxes (257) (467) 646
Other, net (46) 59 (57)
Changes in other operating assets and liabilities:      
Trade receivables and other assets (134) 150 553
Derivative collateral, net (226) 121 82
Accrued property, income and other taxes (58) 397 (489)
Accounts payable and other liabilities 280 579 163
Net cash flows from operating activities 7,132 9,359 8,692
Cash flows from investing activities:      
Capital expenditures (9,148) (7,505) (6,611)
Equity method investments (12) 119 (212)
Other, net 17 (28) (94)
Net cash flows from investing activities (5,899) (7,750) (5,763)
Cash flows from financing activities:      
Purchase of Cove Point noncontrolling interest (3,300) 0 0
Distributions to noncontrolling interests (395) (524) (488)
Other, net (54) (274) (70)
Net cash flows from financing activities (1,250) (1,006) (3,131)
Net change in cash and cash equivalents and restricted cash and cash equivalents (6) 573 (201)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 1,817 1,244 1,445
Cash and cash equivalents and restricted cash and cash equivalents at end of period 1,811 1,817 1,244
EEGH      
Cash flows from operating activities:      
Net income 830 849 652
Adjustments to reconcile net income to net cash flows from operating activities:      
Losses on other items, net (3) 5 (3)
Depreciation and amortization 322 321 328
Allowance for equity funds (8) (6) (7)
Equity (income) loss, net of distributions (1) (58) 0
Other changes in regulatory assets and liabilities (91) 56 (20)
Deferred income taxes 353 126 186
Other, net (5) 8 (19)
Changes in other operating assets and liabilities:      
Trade receivables and other assets 29 (48) (66)
Gas balancing activities 22 (29) 73
Derivative collateral, net 1 (1) 10
Accrued property, income and other taxes (232) 27 (30)
Accounts payable and other liabilities (19) 99 (12)
Net cash flows from operating activities 1,198 1,349 1,092
Cash flows from investing activities:      
Capital expenditures (365) (387) (442)
Proceeds from assignment of shale development rights 8 0 0
Notes to affiliates (198) (564) (183)
Repayment of notes by affiliates 734 39 305
Equity method investments 0 150 (154)
Other, net (2) (16) (12)
Net cash flows from investing activities 177 (778) (486)
Cash flows from financing activities:      
Repayments of long-term debt (650) 0 (500)
Repayment of affiliated current borrowings, net 0 0 (9)
Issuance of notes payable to affiliates, net 400 0 0
Proceeds from equity contributions 2,893 0 346
Purchase of Cove Point noncontrolling interest (3,300) 0 0
Distributions to noncontrolling interests (388) (515) (450)
Distributions to parent (332) 0 0
Other, net 0 0 (2)
Net cash flows from financing activities (1,377) (515) (615)
Net change in cash and cash equivalents and restricted cash and cash equivalents (2) 56 (9)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period 95 39 48
Cash and cash equivalents and restricted cash and cash equivalents at end of period $ 93 $ 95 $ 39