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 |
2,762.00 |
1,908.00 |
1,172.00 |
2,285.00 |
1,877.00 |
Depreciation & amortization |
1,651.00 |
1,088.00 |
539.00 |
2,019.00 |
1,500.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Restructuring liabilities
|
- |
- |
- |
- |
- |
Other Asset Impairment Charges |
- |
- |
- |
- |
- |
Extraordinary item net of tax |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
- |
- |
- |
-17.00 |
- |
Impairments |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
- |
- |
- |
- |
- |
Share-based Compensation |
53.00 |
31.00 |
17.00 |
71.00 |
49.00 |
Income (Loss) from Equity Method Investments |
-418.00 |
-205.00 |
199.00 |
854.00 |
643.00 |
Foreign Currency Transaction Gain (Loss), before Tax, Total |
-1.00 |
-4.00 |
-1.00 |
24.00 |
18.00 |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss |
- |
- |
- |
- |
- |
Write Off Of Long Lived Assets |
- |
- |
- |
- |
- |
Derivative Gain Loss On Derivative Net |
- |
- |
- |
- |
- |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities Other |
- |
- |
- |
- |
- |
Increase Decrease In Income Taxes Net |
- |
- |
- |
- |
- |
Distributions From Joint Venture |
- |
- |
- |
- |
- |
Increase Decrease In Noncurrent Assets |
- |
- |
- |
- |
- |
Increase Decrease In Noncurrent Liabilities |
- |
- |
- |
- |
- |
Utilities Operating Expense Depreciation And Amortization |
- |
- |
- |
- |
659.00 |
Increase Decrease In Income Taxes Net |
- |
- |
- |
- |
- |
Increase Decrease In Noncurrent Liabilities |
- |
- |
- |
- |
- |
Loss From Plant Closure |
- |
- |
- |
- |
- |
Reserveforalisocanyoncosts |
- |
- |
- |
- |
- |
Loss From Plant Closure Pretax |
- |
- |
- |
- |
- |
Changesininsurancereceivableforalisocanyoncosts |
- |
- |
- |
- |
- |
Loss Contingency Accrual Provision |
- |
- |
- |
- |
- |
Income Loss From Equity Investments |
- |
-219.00 |
-701.00 |
-326.00 |
-1,022.00 |
Increase Decreasein Intercompany Activities with Discontinued Operations Net Operating Activities |
- |
- |
- |
- |
751.00 |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest |
- |
- |
- |
- |
1,525.00 |
Increase Decrease In Bad Debt Expense |
- |
- |
- |
- |
- |
Reserve For Aliso Canyon Costs |
- |
- |
- |
- |
- |
Income taxes |
234.00 |
323.00 |
253.00 |
392.00 |
387.00 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
-580.00 |
-569.00 |
-374.00 |
863.00 |
200.00 |
Accounts Receivable |
- |
- |
- |
-647.00 |
350.00 |
Increase (Decrease) in Accounts Payable |
- |
- |
- |
430.00 |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Deposits |
- |
- |
- |
- |
- |
Foreign currency |
- |
- |
- |
- |
- |
Other Working Capital |
1,056.00 |
960.00 |
252.00 |
-1,945.00 |
-773.00 |
Other Noncash Income (Expense) |
7.00 |
205.00 |
142.00 |
154.00 |
157.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
371.00 |
- |
- |
-426.00 |
-2,953.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
5,129.00 |
3,737.00 |
1,980.00 |
1,142.00 |
1,455.00 |
Capital Expenditures |
-6,074.00 |
-4,282.00 |
-1,830.00 |
-5,357.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Expeditures For Investments And Acquisition Of Businesses Net Of Cash Acquired |
- |
- |
- |
- |
- |
Distributions From Joint Venture Investing Activities |
- |
- |
- |
- |
- |
Distributions From Investments |
- |
- |
- |
- |
- |
Purchases Of Nuclear Decommissioning And Other Trust Assets |
- |
- |
- |
- |
- |
Decrease Increase In Loans To Unconsolidated Affiliates Net |
- |
- |
- |
- |
- |
Total Decrease In Restricted Cash |
- |
- |
- |
- |
- |
Payments To Acquire Investments To Be Held In Decommissioning Trust Fund And Other Assets |
- |
- |
- |
- |
- |
Proceeds From Sales Of Nuclear Decommissioning And Other Trust Assets |
- |
- |
- |
- |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-281.00 |
-184.00 |
-85.00 |
-376.00 |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Collection of Long-term Loans to Related Parties |
- |
- |
- |
626.00 |
- |
Cash Divested from Deconsolidation |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Payments to Acquire Notes Receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
51.00 |
45.00 |
20.00 |
6.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,304.00 |
-4,421.00 |
-1,895.00 |
-5,039.00 |
- |
Short-term debt Net |
629.00 |
-388.00 |
168.00 |
-1,266.00 |
- |
Other borrowing transactions |
-99.00 |
-99.00 |
-99.00 |
- |
- |
Long-term debt - borrowings |
6,911.00 |
5,614.00 |
1,986.00 |
9,984.00 |
- |
Long-term debt - repayments |
-6,018.00 |
-3,392.00 |
-1,803.00 |
-4,510.00 |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-32.00 |
-31.00 |
-31.00 |
-474.00 |
- |
Partnership and Parent Transactions |
-258.00 |
-238.00 |
-29.00 |
28.00 |
- |
Issuances/ -repurchases
of Pref. Stock |
1,036.00 |
543.00 |
97.00 |
1,732.00 |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-540.00 |
-523.00 |
-505.00 |
-272.00 |
- |
Preferred Dividends Paid By Subsidiaries |
- |
- |
- |
- |
- |
Payments On Debt |
- |
- |
- |
- |
- |
Proceeds From Sale Of Noncontrolling Interests Net |
- |
- |
- |
- |
- |
Proceeds From Sale Of Noncontrolling Interest Net Of Offering Costs |
265.00 |
265.00 |
1,732.00 |
13.00 |
7.00 |
Preferred Dividends Paidby Subsidiaries |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
462.00 |
462.00 |
581.00 |
2,536.00 |
- |
Subsidiary Payments of Ordinary Dividends Preferred Stock |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
-9.00 |
Contributions From Noncontrolling Interests Net |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-22.00 |
-22.00 |
- |
-44.00 |
- |
Dividends paid |
-1,109.00 |
-734.00 |
-360.00 |
-1,430.00 |
- |
Net Cash flow from
Financing Activities |
2,198.00 |
1,457.00 |
151.00 |
3,779.00 |
- |
Effect of exchange rate on cash flow |
6.00 |
7.00 |
5.00 |
-1.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-945.00 |
-545.00 |
150.00 |
-4,215.00 |
1,455.00 |
Total Cash Flow |
1,029.00 |
780.00 |
241.00 |
-119.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
162.00 |
120.00 |
50.00 |
284.00 |
- |