Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 3 Months |
(Sep 30 2023) 12 Months |
(Jun 30 2023) 9 Months |
(Mar 31 2023) 6 Months |
(Dec 31 2022) 3 Months |
Income |
127.00 |
500.00 |
91.00 |
149.00 |
101.00 |
Depreciation & amortization |
527.00 |
2,235.00 |
1,647.00 |
1,093.00 |
538.00 |
Amortization of Other Assets |
53.00 |
402.00 |
268.00 |
176.00 |
88.00 |
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense
|
- |
- |
- |
- |
- |
Restructuring & Impairment Charges |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-105.00 |
-83.00 |
-190.00 |
-235.00 |
-216.00 |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Employee Benefits and Share-based Compensation |
-42.00 |
-65.00 |
-45.00 |
-32.00 |
-12.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Fuel Cost Tax Equivalents |
- |
- |
- |
- |
- |
Regulatoryassetscosts |
- |
- |
- |
- |
- |
Settlement of Asset Retirement Obligations Through Cash Payments |
- |
26.00 |
33.00 |
-69.00 |
-203.00 |
Income taxes |
- |
- |
- |
- |
- |
Losses/ -gains on Investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
153.00 |
301.00 |
401.00 |
497.00 |
256.00 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
-289.00 |
-1.00 |
-120.00 |
-298.00 |
-86.00 |
Increase (Decrease) in Interest Payable, Net |
-2.00 |
-1.00 |
-24.00 |
14.00 |
-16.00 |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Fuel Costs |
- |
- |
- |
- |
- |
Other Working Capital |
-121.00 |
-89.00 |
-278.00 |
-243.00 |
-145.00 |
Other Noncash Items |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
92.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
393.00 |
2,872.00 |
1,776.00 |
1,154.00 |
439.00 |
Capital Expenditures |
-863.00 |
-2,526.00 |
-1,825.00 |
-1,199.00 |
-605.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Real Estate Investments |
- |
- |
- |
- |
- |
Acquisition Of Leasehold Interests In Combustion Turbine Assets |
- |
-155.00 |
-78.00 |
-78.00 |
- |
Restricted Cash and Investments Increase (Decrease) |
- |
- |
- |
- |
- |
Payments to Acquire Loans Receivable |
-4.00 |
- |
-7.00 |
- |
- |
Payments for (Proceeds from) Deposits |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
- |
-51.00 |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Payments to Acquire Assets, Investing Activities |
-1.00 |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Proceeds from Collection of Loans Receivable |
2.00 |
8.00 |
6.00 |
4.00 |
3.00 |
Payments for (Proceeds from) Other Investing Activities |
-136.00 |
-263.00 |
-252.00 |
-222.00 |
-196.00 |
Other Net |
- |
-7.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,002.00 |
-2,994.00 |
-2,233.00 |
-1,495.00 |
-876.00 |
Short-term debt Net |
610.00 |
-740.00 |
-450.00 |
-600.00 |
446.00 |
Other borrowing transactions |
- |
-4.00 |
-4.00 |
-4.00 |
- |
Long-term debt - borrowings |
- |
992.00 |
992.00 |
992.00 |
- |
Long-term debt - repayments |
-1.00 |
-68.00 |
-7.00 |
21.00 |
-1.00 |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
- |
- |
- |
- |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-13.00 |
-113.00 |
-110.00 |
-92.00 |
-18.00 |
Payments To U S Treasury |
- |
- |
- |
- |
- |
Sale Leaseback Transaction Net Proceeds |
- |
- |
- |
- |
- |
Redemptions Of Notes Payable |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
10.00 |
36.00 |
25.00 |
10.00 |
63.00 |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
606.00 |
123.00 |
457.00 |
342.00 |
437.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-470.00 |
346.00 |
-49.00 |
-45.00 |
-166.00 |
Total Cash Flow |
-3.00 |
2.00 |
- |
1.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
500.00 |
501.00 |
500.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |