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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,908 | $ 1,316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,088 | 994
Deferred income taxes and investment tax credits | 323 | 379
Equity earnings | (607) | (701)
Foreign currency transaction (gains) losses, net | (4) | 22
Share-based compensation expense | 31 | 32
Fixed-price contracts and other derivatives | (569) | 122
Other | 205 | 101
Net change in working capital components | 1,474 | (3)
Insurance receivable for Aliso Canyon costs | 0 | 16
Distributions from investments | 402 | 403
Changes in other noncurrent assets and liabilities, net | (514) | (317)
Net cash provided by operating activities | 3,737 | 2,364
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (4,282) | (2,361)
Expenditures for investments | (184) | (181)
Purchases of nuclear decommissioning and other trust assets | (322) | (397)
Proceeds from sales of nuclear decommissioning and other trust assets | 356 | 397
Other | 11 | 7
Net cash used in investing activities | (4,421) | (2,535)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common dividends paid | (734) | (711)
Preferred dividends paid | (22) | (22)
Issuances of common stock | 0 | 3
Repurchases of common stock | (31) | (476)
Issuances of debt (maturities greater than 90 days) | 5,614 | 4,818
Payments on debt (maturities greater than 90 days) and finance leases | (3,392) | (1,543)
Decrease in short-term debt, net | (388) | (2,011)
Advances from unconsolidated affiliates | 14 | 18
Proceeds from sales of noncontrolling interests | 265 | 1,732
Distributions to noncontrolling interests | (252) | (106)
Contributions from noncontrolling interests | 543 | 13
Settlement of cross-currency swaps | (99) | 0
Other | (61) | (30)
Net cash provided by financing activities | 1,457 | 1,685
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 7 | (2)
Increase in cash, cash equivalents and restricted cash | 780 | 1,512
Cash, cash equivalents and restricted cash, January 1 | 462 | 581
Cash, cash equivalents and restricted cash, June 30 | 1,242 | 2,093
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 612 | 466
Income tax payments, net of refunds | 120 | 233
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Repayment of advances from unconsolidated affiliate in lieu of distribution | 36 | 32
Accrued capital expenditures | 863 | 476
Contributions from NCI | 186 | 0
Increase in finance lease obligations for investment in PP&E | 36 | 22
(Decrease) increase in ARO for investment in PP&E | (46) | 55
Preferred stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | 11 | 11
Common stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | $ 375 | $ 359

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