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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities |  |
Net income including noncontrolling interests | $ 997 | $ 711
Net income | 997 | 711
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 799 | 773
Deferred income taxes and investment tax credits | 174 | 246
Impairment of assets and other charges (benefit) | 98 | (13)
Losses (gains) on sales of assets and equity method investments | 0 | (34)
Net (gains) losses on nuclear decommissioning trust funds and other investments | (134) | 113
Other adjustments | 23 | (72)
Changes in: |  |
Accounts receivable | 519 | 28
Inventories | (21) | 80
Deferred fuel and purchased gas costs, net | 89 | (256)
Prepayments | 43 | 21
Accounts payable | (588) | 52
Accrued interest, payroll and taxes | (161) | (192)
Margin deposit assets and liabilities | 286 | (52)
Net realized and unrealized changes related to derivative activities | 232 | 29
Pension and other postretirement benefits | (122) | (117)
Other operating assets and liabilities | (137) | (192)
Net cash provided by operating activities | 2,097 | 1,125
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (2,220) | (1,622)
Acquisition of solar development projects | (11) | (37)
Proceeds from sales of securities | 544 | 814
Purchases of securities | (607) | (824)
Proceeds from sale of assets and equity method investments | 0 | 146
Contributions to equity method affiliates | (10) | (15)
Other | (2) | (36)
Net cash used in investing activities | (2,302) | (1,574)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 123 | 234
364-day term loan facility borrowings | 2,500 |
Issuance of long-term debt | 1,500 | 1,000
Repayment of long-term debt | (2,197) | (39)
Supplemental credit facility borrowings | 450 |
Issuance of common stock | 43 | 45
Common dividend payments | (557) | (541)
Other | (42) | (64)
Net cash provided by (used in) financing activities | 1,820 | 635
Increase (decrease) in cash, restricted cash and equivalents | 1,615 | 186
Cash, restricted cash and equivalents at beginning of period | 341 | 408
Cash, restricted cash and equivalents at end of period | 1,956 | 594
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income | 353 | 357
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 492 | 425
Deferred income taxes and investment tax credits | (3) | 105
Impairment of assets and other charges (benefit) | 7 |
Other adjustments | (9) | 3
Changes in: |  |
Accounts receivable | 348 | 76
Affiliated receivables and payables | (52) | 9
Inventories | (39) | 34
Deferred fuel and purchased gas costs, net | 193 | (297)
Prepayments |  | 3
Accounts payable | (103) | 90
Accrued interest, payroll and taxes | 73 | 57
Margin deposit assets and liabilities | 255 | (125)
Net realized and unrealized changes related to derivative activities | 449 | 215
Other operating assets and liabilities | (16) | (267)
Net cash provided by operating activities | 1,948 | 685
Investing Activities |  |
Plant construction and other property additions | (1,420) | (1,037)
Purchases of nuclear fuel | (52) | (27)
Acquisition of solar development projects | (11) | (37)
Proceeds from sales of securities | 373 | 392
Purchases of securities | (405) | (415)
Other | (4) | (5)
Net cash used in investing activities | (1,519) | (1,129)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 69 | (59)
Repayment of affiliated current borrowings, net | (821) | (464)
Issuance of long-term debt | 1,500 | 1,000
Repayment of long-term debt | (1,148) |
Other | (31) | (23)
Net cash provided by (used in) financing activities | (431) | 454
Increase (decrease) in cash, restricted cash and equivalents | (2) | 10
Cash, restricted cash and equivalents at beginning of period | 24 | 26
Cash, restricted cash and equivalents at end of period | $ 22 | $ 36

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