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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income including noncontrolling interests | $ 1,994 | $ 1,321 | $ 3,419
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) | 3,128 | 3,113 | 2,781
Deferred income tax expense (benefit) | 1,471 | 102 | 409
Deferred investment tax credits (benefits) | (37) | 141 | (343)
Gain from sale of Q-Pipe Group and GT&S Transaction |  | (27) | (685)
Net loss on sale of interest in renewable generation facilities |  |  | 514
Provision for refunds and rate credits to electric utility customers |  |  | 356
Impairment of assets and other charges | 743 | 1,435 | 182
Losses (gains) on sales of assets and equity method investments (including Cove Point) | (657) | 467 | (97)
Net (gains) losses on nuclear decommissioning trusts funds and other investments | (474) | 505 | (639)
Other adjustments | 378 | (21) | 314
Changes in: |  |  |
Accounts receivable | 147 | (985) | (183)
Inventories | (198) | (216) | (74)
Prepayments | 38 | (68) | (20)
Deferred fuel and purchased gas costs, net | 975 | (2,021) | (939)
Accounts payable | (506) | 556 | 156
Accrued interest, payroll and taxes | 175 | 41 | 41
Margin deposit assets and liabilities | 456 | 198 | (664)
Net realized and unrealized changes related to derivative activities | (35) | (47) | 435
Pension and other postretirement benefits | (484) | (461) | (314)
Other operating assets and liabilities | (542) | (333) | (612)
Net cash provided by operating activities | 6,572 | 3,700 | 4,037
Investing Activities |  |  |
Plant construction and other property additions (including nuclear fuel) | (10,211) | (7,591) | (5,960)
Acquisition of solar development projects | (24) | (167) | (101)
Proceeds from sale of noncontrolling interest in Cove Point | 3,293 |  |
Proceeds from sale of Hope |  | 727 |
Proceeds from sale of Q-Pipe Group |  | 19 | 1,522
Repayment of Q-Pipe Transaction deposit |  |  | (1,265)
Proceeds from sale of non-wholly-owned nonregulated solar facilities |  |  | 495
Proceeds from sales of securities | 2,966 | 3,282 | 3,985
Purchases of securities | (3,152) | (3,067) | (3,939)
Proceeds from sales of assets and equity method investments | 47 | 252 | 159
Contributions to equity method affiliates | (104) | (43) | (1,021)
Short-term deposit |  | (2,000) |
Return of short-term deposit |  | 2,000 |
Other | (22) | (158) | (122)
Net cash used in investing activities | (7,207) | (6,746) | (6,247)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net | 533 | 1,109 | 1,419
364-day term loan facility borrowings | 5,725 |  | 1,265
Repayment of 364-day term loan facility borrowings | (975) |  | (1,265)
Repayment of supplemental 364-day credit facility repayments |  |  | (225)
Issuance and remarketing of long-term debt | 3,310 | 4,965 | 6,400
Repayment and repurchase of long-term debt (including redemption premiums) | (5,673) | (1,388) | (3,750)
Supplemental credit facility borrowings | 900 | 900 | 900
Supplemental credit facility repayments | (900) | (450) | (900)
Issuance of preferred stock |  |  | 742
Series A Preferred Stock redemption |  | (1,610) |
Issuance of common stock | 94 | 1,866 | 192
Common dividend payments | (2,233) | (2,209) | (2,036)
Other | (186) | (204) | (371)
Net cash provided by (used in) financing activities | 595 | 2,979 | 2,371
Increase (decrease) in cash, restricted cash and equivalents | (40) | (67) | 161
Cash, restricted cash and equivalents at beginning of period | 341 | 408 | 247
Cash, restricted cash and equivalents at end of period | 301 | 341 | 408
Virginia Electric and Power Company |  |  |
Operating Activities |  |  |
Net income including noncontrolling interests | 1,452 | 1,112 | 1,662
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization (including nuclear fuel) | 2,034 | 1,892 | 1,521
Deferred income tax expense (benefit) | 504 | 141 | 207
Deferred investment tax credits (benefits) | (5) | 153 | 186
Impairment of assets and other charges (benefits) | 130 | 493 | (269)
Provision for refunds to customers |  |  | 356
Net (gains) losses on nuclear decommissioning trusts funds and other investments | (68) | 66 | (81)
Other adjustments | 237 | (42) | 100
Changes in: |  |  |
Accounts receivable | 1 | (629) | (112)
Affiliated receivables and payables | (188) | 165 | (175)
Inventories | (165) | (71) | (10)
Prepayments | (3) | (7) | (4)
Deferred fuel and purchased gas costs, net | 538 | (1,393) | (652)
Accounts payable | (43) | 145 | 19
Accrued interest, payroll and taxes | 23 | (4) | 21
Margin deposit assets and liabilities | 274 | (143) | (166)
Net realized and unrealized changes related to derivative activities | 451 | 109 |
Other operating assets and liabilities | (357) | (159) | (106)
Net cash provided by operating activities | 4,815 | 1,828 | 2,497
Investing Activities |  |  |
Plant construction and other property additions | (6,978) | (4,909) | (3,521)
Purchases of nuclear fuel | (194) | (201) | (160)
Acquisition of solar development projects | (24) | (77) | (75)
Proceeds from sales of securities | 1,876 | 1,538 | 1,791
Purchases of securities | (1,987) | (1,580) | (1,789)
Other | 19 | 34 |
Net cash used in investing activities | (7,288) | (5,195) | (3,754)
Financing Activities |  |  |
Issuance (repayment) of short-term debt, net | (486) | 196 | 700
Issuance of affiliated current borrowings, net | (1,524) | 1,325 | 319
Issuance and remarketing of long-term debt | 2,660 | 2,338 | 1,000
Repayment and repurchase of long-term debt (including redemption premiums) | (1,308) | (438) | (450)
Issuance of common stock | 3,250 |  |
Common dividend payments |  |  | (300)
Other | (53) | (56) | (21)
Net cash provided by (used in) financing activities | 2,539 | 3,365 | 1,248
Increase (decrease) in cash, restricted cash and equivalents | 66 | (2) | (9)
Cash, restricted cash and equivalents at beginning of period | 24 | 26 | 35
Cash, restricted cash and equivalents at end of period | $ 90 | $ 24 | $ 26

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