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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating Activities |  |
Net income including noncontrolling interests | $ 1,759 | $ 1,036
Net Income (Loss) | 1,759 | 1,036
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 2,360 | 2,334
Deferred income taxes and investment tax credits | 1,379 | 269
Impairment of assets and other charges | 169 | 394
Losses (gains) on sales of assets and equity method investments including Cove Point | (657) | 601
Net (gains) losses on nuclear decommissioning trust funds and other investments | (228) | 658
Other adjustments | 106 | (85)
Changes in: |  |
Accounts receivable | 516 | (56)
Inventories | (148) | (206)
Deferred fuel and purchased gas costs, net | 635 | (1,525)
Prepayments | 45 | (103)
Accounts payable | (812) | (54)
Accrued interest, payroll and taxes | 208 | 28
Margin deposit assets and liabilities | 318 | (152)
Net realized and unrealized changes related to derivative activities | 180 | 114
Pension and other postretirement benefits | (357) | (344)
Other operating assets and liabilities | (287) | (238)
Net cash provided by operating activities | 5,186 | 2,671
Investing Activities |  |
Plant construction and other property additions (including nuclear fuel) | (7,166) | (5,251)
Acquisition of solar development projects | (14) | (139)
Proceeds from sale of noncontrolling interest in Cove Point | 3,293 |
Proceeds from sale of Hope |  | 722
Proceeds from sales of securities | 2,007 | 2,686
Purchases of securities | (2,182) | (2,479)
Proceeds from sale of assets and equity method investments | 32 | 146
Contributions to equity method affiliates | (79) | (34)
Short-term deposit |  | (2,000)
Return of short-term deposit |  | 2,000
Other | 18 | (170)
Net cash used in investing activities | (4,091) | (4,519)
Financing Activities |  |
Issuance of short-term debt, net | 362 | 629
364-day term loan facility borrowings | 3,475 |
Repayment of 364-day term loan facility borrowings | (750) |
Issuance and remarketing of long-term debt | 2,660 | 3,588
Repayment and repurchase of long-term debt | (5,673) | (1,213)
Supplemental credit facility borrowings | 900 | 900
Repayment of supplemental credit facility borrowings | (450) | (450)
Series A Preferred Stock redemption |  | (1,610)
Issuance of common stock | 91 | 1,744
Common dividend payments | (1,674) | (1,653)
Other | (130) | (155)
Net cash provided by (used in) financing activities | (1,189) | 1,780
Increase (decrease) in cash, restricted cash and equivalents | (94) | (68)
Cash, restricted cash and equivalents at beginning of period | 341 | 408
Cash, restricted cash and equivalents at end of period | 247 | 340
Virginia Electric and Power Company |  |
Operating Activities |  |
Net Income (Loss) | 1,158 | 975
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |
Depreciation, depletion and amortization (including nuclear fuel) | 1,486 | 1,428
Deferred income taxes and investment tax credits | 449 | 183
Impairment of assets and other charges | 44 | 403
Net (gains) losses on nuclear decommissioning trust funds and other investments | (31) | 89
Other adjustments | 15 | (46)
Changes in: |  |
Accounts receivable | (41) | (351)
Affiliated receivables and payables | (225) | 1
Inventories | (98) | (34)
Deferred fuel and purchased gas costs, net | 487 | (1,207)
Prepayments | (32) | (4)
Accounts payable | (80) | 90
Accrued interest, payroll and taxes | 168 | 134
Margin deposit assets and liabilities | 286 | (331)
Net realized and unrealized changes related to derivative activities | 541 | 88
Other operating assets and liabilities | (87) | (24)
Net cash provided by operating activities | 4,040 | 1,394
Investing Activities |  |
Plant construction and other property additions | (4,871) | (3,322)
Purchases of nuclear fuel | (128) | (169)
Acquisition of solar development projects | (14) | (51)
Proceeds from sales of securities | 1,254 | 1,289
Purchases of securities | (1,363) | (1,334)
Other | 34 | (10)
Net cash used in investing activities | (5,088) | (3,597)
Financing Activities |  |
Issuance of short-term debt, net | 1 | 264
Issuance (repayment) of affiliated current borrowings, net | (230) | 85
Issuance and remarketing of long-term debt | 2,660 | 2,338
Repayment and repurchase of long-term debt | (1,308) | (438)
Other | (62) | (52)
Net cash provided by (used in) financing activities | 1,061 | 2,197
Increase (decrease) in cash, restricted cash and equivalents | 13 | (6)
Cash, restricted cash and equivalents at beginning of period | 24 | 26
Cash, restricted cash and equivalents at end of period | $ 37 | $ 20

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