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Supplementary Cash Flow Information

12 Months Ended

Dec. 31, 2023

Supplemental Cash Flow Elements [Abstract]

Supplementary Cash Flow Information

SUPPLEMENTARY CASH FLOW INFORMATION

($ millions)			2023						2022
Cash paid for
Interest			1,255						1,057
Income taxes			129						79
Change in working capital
Accounts receivable and other current assets			142						(479)
Prepaid expenses			(7)						(22)
Inventories			(1)						(153)
Regulatory assets - current portion			104						(307)
Accounts payable and other current liabilities			(390)						449
Regulatory liabilities - current portion			71						33
			(81)						(479)
Non-cash investing and financing activities
Accrued capital expenditures			516						411
Common share dividends reinvested			408						364
Contributions in aid of construction			15						13

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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- References

No definition available.

+ Details

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