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 |
2,182.00 |
1,655.00 |
1,430.00 |
1,600.00 |
1,427.00 |
Depreciation & amortization |
1,506.00 |
994.00 |
499.00 |
2,056.00 |
1,593.00 |
Amortization of Other Assets |
67.00 |
- |
- |
- |
- |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Provision for Doubtful Accounts |
-46.00 |
-47.00 |
-78.00 |
5.00 |
-12.00 |
Increase (Decrease) in Inventories |
53.00 |
74.00 |
- |
-111.00 |
- |
Other Increase (Decrease) in Environmental Liabilities |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
-866.00 |
-867.00 |
-855.00 |
- |
- |
Pension and Other Postretirement Benefit Contributions |
-30.00 |
-10.00 |
-5.00 |
-39.00 |
-34.00 |
Proceeds from Equity Method Investment, Dividends or Distributions |
23.00 |
15.00 |
6.00 |
20.00 |
14.00 |
Gain (Loss) on Contract Termination |
- |
- |
- |
- |
- |
Construction In Progress Expenditures Incurred But Not Yet Paid |
420.00 |
444.00 |
457.00 |
424.00 |
388.00 |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
- |
- |
-10.00 |
-5.00 |
-15.00 |
Contract with Customer Liability Unbilled Revenue Accruals And Deferrals |
63.00 |
48.00 |
-53.00 |
45.00 |
-72.00 |
Increase Decrease In Revenue Decoupling Mechanism Receivables |
-106.00 |
- |
-55.00 |
-28.00 |
-56.00 |
Increase Decreasein System Benefit Charge Liability |
- |
15.00 |
-1.00 |
-21.00 |
3.00 |
Contract With Customer Liability Unbilled Revenue Accruals And Deferrals |
- |
- |
- |
- |
211.00 |
Income taxes |
98.00 |
3.00 |
171.00 |
442.00 |
307.00 |
Gain (Loss) on Sale of Derivatives |
11.00 |
12.00 |
12.00 |
-181.00 |
-161.00 |
Accounts Receivable |
323.00 |
612.00 |
307.00 |
-254.00 |
-333.00 |
Increase (Decrease) in Accounts Payable |
-573.00 |
-565.00 |
-543.00 |
558.00 |
61.00 |
Accrued Expense |
-53.00 |
-88.00 |
54.00 |
176.00 |
231.00 |
Prepayments |
- |
- |
- |
- |
- |
Prepaid Expense and Other Assets |
-1,454.00 |
-402.00 |
-885.00 |
-870.00 |
-1,138.00 |
Other Working Capital |
79.00 |
-133.00 |
-20.00 |
507.00 |
468.00 |
Other Noncash Income (Expense) |
-87.00 |
-46.00 |
-64.00 |
163.00 |
195.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-419.00 |
-420.00 |
-444.00 |
-137.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,181.00 |
1,164.00 |
92.00 |
3,935.00 |
2,618.00 |
Capital Expenditures |
-3,097.00 |
-2,097.00 |
-1,050.00 |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Business Acquisition Cost Of Acquired Entity Cash Paid |
- |
- |
- |
- |
- |
Net Cash Proceeds From Securitization After Termination Of Securitization And Associated Deal Costs |
- |
- |
- |
- |
- |
Proceeds from Sale of Solar Electric Production Projects |
- |
- |
- |
- |
- |
Cash Flows Between Transferee And Transferor Proceeds From New Transfers |
- |
- |
- |
- |
- |
Payments Non Utility Construction Expenditures |
-140.00 |
-140.00 |
-108.00 |
-25.00 |
-289.00 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Allowance for funds |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
3,927.00 |
3,927.00 |
3,927.00 |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-337.00 |
-238.00 |
-119.00 |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
352.00 |
1,452.00 |
2,618.00 |
- |
- |
Short-term debt Net |
-1,160.00 |
-1,087.00 |
-2,629.00 |
- |
- |
Other borrowing transactions |
-5.00 |
-4.00 |
-4.00 |
- |
- |
Long-term debt - borrowings |
500.00 |
500.00 |
500.00 |
- |
- |
Long-term debt - repayments |
-60.00 |
-60.00 |
-60.00 |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-959.00 |
-973.00 |
-985.00 |
- |
- |
Proceeds from Contributions from Parent |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-4.00 |
-4.00 |
-4.00 |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Proceeds from Payments for Repurchase of Common Stock |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-829.00 |
-562.00 |
-284.00 |
- |
- |
Net Cash flow from
Financing Activities |
-2,517.00 |
-2,190.00 |
-3,466.00 |
- |
- |
Effect of exchange rate on cash flow |
6.00 |
1.00 |
3.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-1,916.00 |
-933.00 |
-958.00 |
3,935.00 |
2,618.00 |
Total Cash Flow |
-984.00 |
426.00 |
-756.00 |
- |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
360.00 |
221.00 |
10.00 |
- |
- |