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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Activities      
Net income (loss) including noncontrolling interests $ 3,314 $ (550) $ 1,376
Net income 3,288 (401) 1,358
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:      
Depreciation, depletion and amortization (including nuclear fuel) 2,768 2,836 2,977
Deferred income taxes and investment tax credits 487 (324) 216
Gain from sale of Q-Pipe Group and GT&S Transaction (685) (134)  
Contribution to pension plan   (250) (21)
Net loss on sale of interest in renewable generation facilities 211    
Provision for refunds and rate credits to electric utility customers 356   800
Impairment of assets and other charges 182 2,345 1,333
Loss from investment in Atlantic Coast Pipeline 20 2,405  
Charges related to a voluntary retirement program     320
Gains on sales of assets and equity method investments (97) (63) (167)
Net (gains) losses on nuclear decommissioning trusts funds and other investments (639) (412) (626)
Charge (revision) for future ash pond and landfill closure costs   11 (113)
Other adjustments 294 213 29
Changes in:      
Accounts receivable (183) (292) (105)
Inventories (74) 39 (90)
Deferred fuel and purchased gas costs, net (939) 212 195
Prepayments (20) 7 (225)
Accounts payable 156 35 (225)
Accrued interest, payroll and taxes 41 (53) (78)
Customer deposits (24) (13) (101)
Margin deposit assets and liabilities (664) 26 60
Net realized and unrealized changes related to derivative activities 435 (36) 43
Pension and other postretirement benefits (314) (319) (148)
Other operating assets and liabilities (588) (456) (246)
Net cash provided by operating activities 4,037 5,227 5,204
Investing Activities      
Plant construction and other property additions (including nuclear fuel) (5,960) (6,020) (4,980)
Cash and restricted cash acquired in the SCANA Combination     389
Acquisition of solar development projects (101) (311) (341)
Proceeds from GT&S Transaction and sale of Q-Pipe Group 1,522 3,687  
Repayment of Q-Pipe Transaction deposit (1,265)    
Proceeds from sale of non-wholly-owned nonregulated solar facilities 495    
Proceeds from sales of securities 3,985 4,278 1,712
Purchases of securities (3,939) (4,379) (1,749)
Proceeds from sales of assets and equity method investments 159 143 447
Contributions to equity method affiliates (1,021) (148) (209)
Acquisition of equity method investments   (178)  
Other (122) 12 109
Net cash used in investing activities (6,247) (2,916) (4,622)
Financing Activities      
Issuance (repayment) of short-term debt, net 1,419 (16) 404
Issuance of short-term notes 1,265 1,125 3,000
Repayment and repurchase of short-term notes (1,265) (1,125) (3,000)
Supplemental 364-day credit facility borrowings   225  
Supplemental 364-day credit facility repayments (225)    
Credit facility borrowings (repayments)     (113)
Issuance and remarketing of long-term debt 6,400 6,577 4,374
Repayment and repurchase of long-term debt (including redemption premiums) (3,750) (2,879) (9,116)
Proceeds from sale of interest in Cove Point     2,078
Issuance of 2019 Equity Units     1,582
Supplemental credit facility borrowings 900    
Supplemental credit facility repayments (900)    
Issuance of preferred stock 742   791
Issuance of common stock 192 159 2,515
Repurchase of common stock   (3,080)  
Common dividend payments (2,036) (2,873) (2,983)
Other (371) (446) (236)
Net cash provided by (used in) financing activities 2,371 (2,333) (704)
Increase (decrease) in cash, restricted cash and equivalents 161 (22) (122)
Cash, restricted cash and equivalents at beginning of period 247 269 391
Cash, restricted cash and equivalents at end of period 408 247 269
Virginia Electric and Power Company      
Operating Activities      
Net income 1,712 1,021 1,149
Adjustments to reconcile net income (loss) including noncontrolling interests to net cash provided by operating activities:      
Depreciation, depletion and amortization (including nuclear fuel) 1,521 1,421 1,392
Deferred income taxes and investment tax credits 343 (206) (80)
Impairment of assets and other charges (269) 1,079 624
Charges related to a voluntary retirement program     116
Charge (revision) for future ash pond and landfill closure costs   11 (113)
Provision for refunds to customers 356    
Other adjustments 19 (61) (63)
Changes in:      
Accounts receivable (112) (266) (219)
Affiliated receivables and payables (175) 78 75
Inventories (10) 10 (56)
Deferred fuel and purchased gas costs, net (652) 131 243
Prepayments (4) (5) 1
Accounts payable 19 6 (31)
Accrued interest, payroll and taxes 21 (4) 5
Margin deposit assets and liabilities (166) (1)  
Net realized and unrealized changes related to derivative activities   (6) 21
Other operating assets and liabilities (106) (308) (280)
Net cash provided by operating activities 2,497 2,900 2,784
Investing Activities      
Plant construction and other property additions (3,521) (3,138) (2,642)
Purchases of nuclear fuel (160) (199) (157)
Acquisition of solar development projects (75) (35) (182)
Proceeds from sales of securities 1,791 884 858
Purchases of securities (1,789) (936) (905)
Other   21 (37)
Net cash used in investing activities (3,754) (3,403) (3,065)
Financing Activities      
Repayment of short-term debt, net 700 (198) (71)
Issuance (repayment) of affiliated current borrowings, net 319 273 (117)
Issuance and remarketing of long-term debt 1,000 1,327 1,248
Repayment and repurchase of long-term debt (including redemption premiums) (450) (427) (591)
Common dividend payments (300) (430) (190)
Other (21) (31) (12)
Net cash provided by (used in) financing activities 1,248 514 267
Increase (decrease) in cash, restricted cash and equivalents (9) 11 (14)
Cash, restricted cash and equivalents at beginning of period 35 24 38
Cash, restricted cash and equivalents at end of period $ 26 $ 35 $ 24