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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net income (loss) including noncontrolling interests | $ 1,596 | $ 258
Net income | 1,596 | 258
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 1,555 | 1,535
Deferred income taxes and investment tax credits | 305 | 145
Impairment of assets and other charges | 150 | 392
Losses (gains) on sales of assets and equity method investments | (31) | 601
Net (gains) losses on nuclear decommissioning trust funds and other investments | (308) | 556
Other adjustments | 62 | (56)
Changes in: |  |
Accounts receivable | 590 | (115)
Inventories | (101) | (12)
Deferred fuel and purchased gas costs, net | 416 | (858)
Prepayments | (35) | (81)
Accounts payable | (694) | 69
Accrued interest, payroll and taxes | (200) | (155)
Margin deposit assets and liabilities | 311 | (291)
Net realized and unrealized changes related to derivative activities | 176 | (87)
Pension and other postretirement benefits | (239) | (231)
Other operating assets and liabilities | (359) | (309)
Net cash provided by operating activities | 3,194 | 1,361
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (4,850) | (3,219)
Acquisition of solar development projects | (12) | (121)
Proceeds from sales of securities | 1,138 | 2,081
Purchases of securities | (1,301) | (1,851)
Proceeds from sale of assets and equity method investments | 11 | 146
Contributions to equity method affiliates | (48) | (31)
Short-term deposit |  | (2,000)
Other | 48 | (153)
Net cash used in investing activities | (5,014) | (5,148)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 1,152 | 765
364-day term loan facility borrowings | 2,500 |
Issuance and remarketing of long-term debt | 1,660 | 2,338
Repayment and repurchase of long-term debt | (2,394) | (221)
Supplemental credit facility borrowings | 450 | 900
Repayment of supplemental credit facility borrowings | (450) | (450)
Issuance of common stock | 85 | 1,701
Common dividend payments | (1,115) | (1,096)
Other | (94) | (151)
Net cash provided by financing activities | 1,794 | 3,786
Increase (decrease) in cash, restricted cash and equivalents | (26) | (1)
Cash, restricted cash and equivalents at beginning of period | 341 | 408
Cash, restricted cash and equivalents at end of period | 315 | 407
Virginia Electric and Power Company |  |
Operating Activities |  |
Net income | 685 | 404
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 961 | 937
Deferred income taxes and investment tax credits | 107 | 147
Impairment of assets and other charges | 44 | 400
Net (gains) losses on nuclear decommissioning trust funds and other investments | (45) | 75
Other adjustments | (5) | (50)
Changes in: |  |
Accounts receivable | 4 | (302)
Affiliated receivables and payables | (224) | (27)
Inventories | (88) | 22
Deferred fuel and purchased gas costs, net | 386 | (780)
Prepayments | (1) | 4
Accounts payable | (27) | 116
Accrued interest, payroll and taxes | 27 | 42
Margin deposit assets and liabilities | 278 | (311)
Net realized and unrealized changes related to derivative activities | 472 | 84
Other operating assets and liabilities | (121) | (72)
Net cash provided by operating activities | 2,453 | 689
Investing Activities |  |
Plant construction and other property additions | (3,236) | (1,996)
Purchases of nuclear fuel | (100) | (118)
Acquisition of solar development projects | (12) | (38)
Proceeds from sales of securities | 719 | 864
Purchases of securities | (824) | (892)
Other | 55 | (21)
Net cash used in investing activities | (3,398) | (2,201)
Financing Activities |  |
Issuance (repayment) of short-term debt, net | 324 | (20)
Issuance (repayment) of affiliated current borrowings, net | 306 | (587)
Issuance and remarketing of long-term debt | 1,660 | 2,338
Repayment and repurchase of long-term debt | (1,308) | (138)
Other | (42) | (49)
Net cash provided by financing activities | 940 | 1,544
Increase (decrease) in cash, restricted cash and equivalents | (5) | 32
Cash, restricted cash and equivalents at beginning of period | 24 | 26
Cash, restricted cash and equivalents at end of period | $ 19 | $ 58

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