Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
127.00 |
54.00 |
-52.00 |
1,282.00 |
1,353.00 |
Depreciation & amortization |
389.00 |
256.00 |
128.00 |
512.00 |
379.00 |
Amortization of Other Assets |
9.00 |
6.00 |
3.00 |
14.00 |
10.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
16.00 |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Business |
- |
- |
- |
-1,292.00 |
-1,291.00 |
Employee Benefits and Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
6.00 |
11.00 |
9.00 |
8.00 |
-3.00 |
Increase (Decrease) in Derivative Assets and Liabilities |
-64.00 |
-51.00 |
3.00 |
71.00 |
79.00 |
Operating Lease Right of Use Asset Amortization |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization |
- |
- |
- |
- |
- |
Amortization Of Intangibles And Out Of Market Contracts |
139.00 |
94.00 |
47.00 |
123.00 |
82.00 |
Changesin Prepaid and Accrued Capacity Payments |
-23.00 |
-56.00 |
-39.00 |
24.00 |
-74.00 |
Income taxes |
- |
- |
- |
- |
- |
Equity Method Investment, Realized Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Increase (Decrease) in Income Taxes |
- |
- |
- |
2.00 |
- |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Expense |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
- |
- |
- |
- |
- |
Other Working Capital |
-69.00 |
-87.00 |
-28.00 |
-12.00 |
-70.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
11.00 |
8.00 |
4.00 |
14.00 |
10.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
525.00 |
235.00 |
75.00 |
797.00 |
614.00 |
Capital Expenditures |
-143.00 |
-109.00 |
-88.00 |
-112.00 |
-95.00 |
Sale of Capital Items |
- |
- |
- |
- |
1,457.00 |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Payments to Acquire Limited Partnership Interests |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Increase Decrease In Notes Receivable |
- |
- |
- |
- |
- |
Proceeds From Renewable Energy Grants |
- |
- |
- |
- |
- |
Investments In Proceeds From Sales Of Unconsolidated Affiliates |
- |
- |
- |
- |
- |
Acquisition of Assets Under Common Control |
- |
- |
- |
- |
- |
Paymentto Acquire Businessunder Common Control |
- |
-7.00 |
-7.00 |
- |
- |
Payments To Acquire Assets From Affiliate |
- |
- |
- |
- |
- |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Proceeds from Insurance Settlement, Investing Activities |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
-223.00 |
Interest in Subsidiaries and Affiliates |
-14.00 |
- |
9.00 |
-210.00 |
12.00 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
1,457.00 |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payments for Advance to Affiliate |
-215.00 |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
1.00 |
- |
- |
1.00 |
- |
Other Net |
100.00 |
- |
- |
- |
-51.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-271.00 |
-116.00 |
-86.00 |
1,065.00 |
1,100.00 |
Short-term debt Net |
- |
- |
- |
-245.00 |
-245.00 |
Other borrowing transactions |
-14.00 |
-8.00 |
-7.00 |
-4.00 |
-4.00 |
Long-term debt - borrowings |
293.00 |
42.00 |
42.00 |
248.00 |
224.00 |
Long-term debt - repayments |
-384.00 |
-306.00 |
-204.00 |
-1,201.00 |
-869.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
-51.00 |
-64.00 |
Issuances/ -repurchases
of Pref. Stock |
219.00 |
209.00 |
214.00 |
47.00 |
2.00 |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-2.00 |
-2.00 |
- |
-6.00 |
-26.00 |
Additionsreductionstofixedassetsforaccruedcapitalexpenditures |
- |
- |
- |
- |
- |
Decrease In Fixed Assets Accrued Grants |
- |
- |
- |
- |
- |
Repayments Of Long Term Debt External |
- |
- |
- |
- |
- |
Reclassification Of Cash To Assets Held For Sale |
- |
- |
- |
- |
- |
Proceeds From Distributions For Contributions From Affiliates |
75.00 |
66.00 |
59.00 |
-16.00 |
-23.00 |
Payments Of Tax Related Distributions |
-50.00 |
-45.00 |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-231.00 |
-153.00 |
-76.00 |
-289.00 |
-214.00 |
Net Cash flow from
Financing Activities |
-94.00 |
-197.00 |
28.00 |
-1,520.00 |
-1,212.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
382.00 |
126.00 |
-13.00 |
685.00 |
1,976.00 |
Total Cash Flow |
160.00 |
-78.00 |
17.00 |
342.00 |
502.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |