Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
9 Months |
(Jun 30 2020)
6 Months |
(Mar 31 2020)
3 Months |
(Dec 31 2019)
12 Months |
(Sep 30 2019)
9 Months |
| Income |
1,474.00 |
899.00 |
448.00 |
1,693.00 |
1,256.00 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
115.00 |
65.00 |
33.00 |
108.00 |
80.00 |
| Accretion Expense, Including Asset Retirement Obligations
|
31.00 |
21.00 |
10.00 |
40.00 |
30.00 |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Provision for Loan, Lease, and Other Losses |
- |
-2.00 |
- |
32.00 |
32.00 |
| Increase (Decrease) in Materials and Supplies |
- |
1.00 |
- |
-14.00 |
-16.00 |
| Non-Cash Employee Benefit Plan Costs |
- |
- |
- |
- |
- |
| Gain (Loss) on Disposition of Assets, Total |
-122.00 |
- |
- |
402.00 |
402.00 |
| Employee Benefits and Share-based Compensation |
-91.00 |
-58.00 |
-16.00 |
-87.00 |
-59.00 |
| Leveraged Leases, Income (Loss) |
-155.00 |
11.00 |
18.00 |
-14.00 |
-8.00 |
| Underrecovery of Costs |
- |
- |
- |
- |
- |
| Amortization Of Nuclear Fuel |
144.00 |
93.00 |
47.00 |
137.00 |
89.00 |
| Lease Transaction Reserves Net Of Tax |
- |
- |
- |
- |
- |
| Realized Unrealized Gain Loss On Derivatives And Commodity Contracts |
81.00 |
-1.00 |
-106.00 |
-201.00 |
-320.00 |
| Net Realized Gains Losses And Income Expense From Nuclear Decommissioning Trust Funds |
-107.00 |
5.00 |
209.00 |
-195.00 |
-189.00 |
| Capital Expenditures Incurred But Not Yet Paid |
449.00 |
331.00 |
378.00 |
514.00 |
456.00 |
| Income taxes |
40.00 |
104.00 |
18.00 |
180.00 |
139.00 |
| Gain (Loss) on Sale of Investments |
- |
- |
- |
- |
- |
| Accounts Receivable |
303.00 |
26.00 |
421.00 |
176.00 |
316.00 |
| Accounts Payable |
-42.00 |
34.00 |
-31.00 |
-49.00 |
-262.00 |
| Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
| Other Non-Cash Charges |
- |
- |
- |
- |
- |
| Prepaid Expense and Other Assets |
-69.00 |
-123.00 |
67.00 |
340.00 |
204.00 |
| Other Working Capital |
-29.00 |
-140.00 |
140.00 |
-109.00 |
-136.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
495.00 |
398.00 |
-483.00 |
590.00 |
476.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
2,517.00 |
1,664.00 |
1,153.00 |
3,379.00 |
2,709.00 |
| Capital Expenditures |
-2,186.00 |
-1,464.00 |
-749.00 |
-3,264.00 |
-2,456.00 |
| Sale of Capital Items |
300.00 |
- |
- |
- |
- |
| Proceeds from Sale of Available-for-sale Securities |
1,796.00 |
1,163.00 |
609.00 |
1,787.00 |
1,374.00 |
| Payments to Acquire Available-for-sale Securities |
-1,817.00 |
-1,184.00 |
-619.00 |
-1,814.00 |
-1,402.00 |
| Proceeds from other investments |
- |
- |
- |
- |
- |
| Settlement Of Spent Nuclear Fuel Claim |
- |
- |
- |
- |
- |
| Issuance Of Loans For Solar Investments |
5.00 |
- |
2.00 |
2.00 |
-1.00 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Proceeds from Investments |
- |
- |
- |
- |
- |
| Proceeds from Sale, Maturity and Collection of Investments |
- |
- |
- |
- |
- |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisition net of cash acquired |
- |
- |
- |
- |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-25.00 |
8.00 |
11.00 |
38.00 |
38.00 |
| Other Net |
72.00 |
44.00 |
22.00 |
100.00 |
85.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-1,855.00 |
-1,433.00 |
-724.00 |
-3,145.00 |
-2,359.00 |
| Short-term debt Net |
-815.00 |
50.00 |
-53.00 |
99.00 |
-670.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
2,450.00 |
975.00 |
600.00 |
1,900.00 |
1,900.00 |
| Long-term debt - repayments |
-656.00 |
-406.00 |
- |
-1,250.00 |
-850.00 |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-251.00 |
-240.00 |
-238.00 |
-255.00 |
-259.00 |
| Repayment Of Transition Bonds |
- |
- |
- |
- |
- |
| Repayment Of Transition Bonds |
- |
- |
- |
- |
- |
| Proceeds From Repayments Of Short Term Debt Affiliated Company |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
176.00 |
176.00 |
176.00 |
199.00 |
199.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-743.00 |
-495.00 |
-248.00 |
-950.00 |
-713.00 |
| Net Cash flow from
Financing Activities |
161.00 |
60.00 |
237.00 |
-257.00 |
-393.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
-23.00 |
-43.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
631.00 |
200.00 |
404.00 |
115.00 |
253.00 |
| Total Cash Flow |
823.00 |
291.00 |
666.00 |
-23.00 |
-43.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
176.00 |
41.00 |
-14.00 |
41.00 |
31.00 |
