Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2023) 6 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2021) 9 Months |
(Jun 30 2021) 6 Months |
(Mar 31 2021) 3 Months |
Income |
1,622.00 |
3,428.00 |
2,592.00 |
1,482.00 |
1,107.00 |
Depreciation & amortization |
2,436.00 |
4,064.00 |
2,944.00 |
1,949.00 |
964.00 |
Amortization of Other Assets |
- |
- |
82.00 |
82.00 |
82.00 |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
84.00 |
82.00 |
- |
Storm Damage Provision |
27.00 |
- |
166.00 |
112.00 |
54.00 |
Inventories Decrease /-Increase |
-510.00 |
-285.00 |
- |
14.00 |
34.00 |
Stock option expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
-276.00 |
-497.00 |
-512.00 |
-267.00 |
-150.00 |
Employee Benefits and Share-based Compensation |
-134.00 |
-309.00 |
-84.00 |
-10.00 |
5.00 |
Minority interest |
- |
- |
- |
- |
- |
Taxes accrued |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
147.00 |
136.00 |
64.00 |
104.00 |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
-135.00 |
-140.00 |
-90.00 |
-46.00 |
-106.00 |
Certain Regulatory Assets |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Taxes |
- |
288.00 |
-157.00 |
-212.00 |
289.00 |
Pension And Postretirement Funding |
- |
- |
- |
- |
- |
Natural Disaster Reserve |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Taxes |
- |
- |
- |
- |
- |
Increase Decrease In Accrued Taxes |
- |
- |
- |
- |
- |
Hedge Settlements |
- |
- |
- |
- |
- |
Over Recovered Regulatory Clause |
- |
- |
- |
- |
- |
Income Tax Reconciliation Tax Credits Investment |
- |
- |
- |
- |
- |
Accumulated Billings On Construction Contract |
- |
- |
- |
- |
- |
Accumulated Costs On Construction Contract |
- |
- |
- |
- |
- |
Retail Fuel Cost Over Recovery Long Term |
- |
- |
- |
- |
- |
Increase Decrease Retail Fuel Cost Over Recovery Short Term |
- |
-150.00 |
-146.00 |
-18.00 |
158.00 |
Mirror Construction Work In Progress |
- |
- |
- |
- |
- |
Losson Coal Fired Power Plant Unit |
- |
- |
- |
- |
- |
Increase Decreasein Regulatory Clause Revenue |
- |
- |
- |
- |
- |
Losson Power Plant Unit |
- |
- |
- |
- |
- |
Estimated Loss On Plants Under Construction Non Cash Adjusted |
- |
- |
- |
- |
- |
Amortization Of Deferred Investment Tax Credits |
- |
-44.00 |
-29.00 |
-15.00 |
-44.00 |
Income taxes |
76.00 |
758.00 |
345.00 |
123.00 |
140.00 |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Receivables |
735.00 |
-769.00 |
2.00 |
29.00 |
308.00 |
Increase (Decrease) in Accounts Payable |
-997.00 |
1,021.00 |
-45.00 |
-177.00 |
-216.00 |
Increase (Decrease) in Accrued Salaries |
-378.00 |
- |
-203.00 |
-238.00 |
-507.00 |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
-64.00 |
- |
39.00 |
-51.00 |
-82.00 |
Other Working Capital |
204.00 |
-135.00 |
-328.00 |
-141.00 |
-53.00 |
Other Noncash Income (Expense) |
-50.00 |
17.00 |
-7.00 |
-60.00 |
114.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
344.00 |
-818.00 |
-95.00 |
261.00 |
-331.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,900.00 |
6,302.00 |
5,081.00 |
2,904.00 |
1,242.00 |
Capital Expenditures |
-3,898.00 |
-7,923.00 |
-5,222.00 |
-3,384.00 |
-1,678.00 |
Sale of Capital Items |
126.00 |
- |
160.00 |
25.00 |
20.00 |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Contribution in Aid of Construction |
- |
- |
71.00 |
- |
- |
Proceeds From Distribution Of Restricted Cash |
- |
- |
- |
- |
- |
Change In Construction Payables |
-140.00 |
12.00 |
-55.00 |
-116.00 |
-40.00 |
Payments For Investment In Restricted Cash |
- |
- |
- |
- |
- |
Payments For Investment In Restricted Cash From Revenue Bond |
- |
- |
- |
- |
- |
Payments Pursuant To Long Term Service Agreements |
- |
-145.00 |
-114.00 |
-60.00 |
-139.00 |
Proceeds From Guarantee Obligation |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
-345.00 |
-345.00 |
-345.00 |
Payments to Acquire Equity Method Investments |
- |
- |
-3.00 |
-3.00 |
-1.00 |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
275.00 |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Nuclear decommissioning trust fund |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-376.00 |
-592.00 |
-298.00 |
-153.00 |
-64.00 |
Other Net |
- |
-190.00 |
-80.00 |
3.00 |
1.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-4,288.00 |
-8,430.00 |
-5,850.00 |
-4,026.00 |
-2,243.00 |
Short-term debt Net |
-600.00 |
1,500.00 |
338.00 |
792.00 |
482.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
5,541.00 |
5,132.00 |
7,493.00 |
5,246.00 |
2,900.00 |
Long-term debt - repayments |
-1,675.00 |
-2,495.00 |
-3,699.00 |
-2,707.00 |
-739.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
22.00 |
1,808.00 |
62.00 |
24.00 |
14.00 |
Proceeds from Contributions from Parent |
- |
- |
630.00 |
624.00 |
600.00 |
Issuances/ -repurchases
of Pref. Stock |
-66.00 |
-186.00 |
211.00 |
230.00 |
267.00 |
Increase (Decrease) in Deposits |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-121.00 |
-516.00 |
-1,156.00 |
-1,161.00 |
-1,112.00 |
Interest Bearing Refundable Deposit Related To Asset Sale |
- |
- |
- |
- |
- |
Proceeds From Bonds Other |
- |
- |
- |
- |
- |
Redemptions From Bonds Other |
- |
- |
- |
- |
- |
Federal Financing Bank Loan |
- |
- |
- |
- |
- |
Change In Construction Payables Net Of Joint Owner Portion |
- |
- |
- |
- |
- |
Repayment Of Interestbearing Refundable Deposit Related To Asset Sale |
- |
- |
- |
- |
- |
Longterm Debt Redemption To Parent Company |
- |
- |
- |
- |
- |
Return Of Paid In Capital |
- |
- |
- |
- |
- |
Federal Financing Bank Loan Issuance Costs |
- |
- |
- |
- |
- |
Purchase of Membership Interests from Noncontrolling Interests |
- |
- |
- |
- |
- |
Longterm Debt Issuance To Parent Company |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-1,506.00 |
-2,907.00 |
-2,077.00 |
-1,377.00 |
-678.00 |
Net Cash flow from
Financing Activities |
1,595.00 |
2,336.00 |
1,802.00 |
1,671.00 |
1,734.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-872.00 |
-1,621.00 |
19.00 |
-455.00 |
-416.00 |
Total Cash Flow |
207.00 |
208.00 |
1,033.00 |
549.00 |
733.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
-40.00 |
146.00 |
92.00 |
88.00 |
-51.00 |