XML 29 R7.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Condensed Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income $ 350 $ 325
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 363 319
Deferred income taxes 193 (13)
Loss (gain) on equity securities 83 (38)
Loss (gain) on indexed debt securities (85) 39
Pension contributions (2) (2)
Changes in other assets and liabilities:    
Accounts receivable and unbilled revenues, net 72 351
Inventory 93 95
Taxes receivable (110) 13
Accounts payable (70) (323)
Net regulatory assets and liabilities (145) 1,025
Other current assets and liabilities (224) (86)
Other non-current assets and liabilities 40 6
Other operating activities, net (20) 2
Net cash provided by operating activities 538 1,713 Close
Cash Flows from Investing Activities:    
Capital expenditures (845) (1,123)
Other investing activities, net 1 (32)
Net cash used in investing activities (844) (1,155) Close
Cash Flows from Financing Activities:    
Decrease in short-term borrowings, net (4) (11)
Proceeds from (payments of) commercial paper, net 157 (1,315)
Proceeds from long-term debt and term loans 398 3,026
Payments of long-term debt and term loans, including make-whole premiums (22) (2,036)
Payment of debt issuance costs (3) (16)
Payment of dividends on Common Stock (126) (120)
Payment of dividends on Preferred Stock 0 (24)
Proceeds from issuance of Common Stock, net 3 0
Other financing activities, net (27) (23)
Net cash provided by (used in) financing activities 376 (519) Close
Net Increase in Cash, Cash Equivalents and Restricted Cash 70 39 Close
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 109 91
Cash, Cash Equivalents and Restricted Cash at End of Period $ 179 $ 130