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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 2,762 | $ 1,877
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,651 | 1,500
Deferred income taxes and investment tax credits | 234 | 387
Equity earnings | (1,086) | (1,118)
Foreign currency transaction (gains) losses, net | (1) | 18
Share-based compensation expense | 53 | 49
Fixed-price contracts and other derivatives | (580) | 200
Bad debt expense | 368 | 110
Other | 7 | 47
Reserve for Aliso Canyon costs | (3) | (1,835)
Net change in other working capital components | 1,613 | (267)
Insurance receivable for Aliso Canyon costs | 0 | 350
Distributions from investments | 668 | 643
Changes in other noncurrent assets and liabilities, net | (557) | (506)
Net cash provided by operating activities | 5,129 | 1,455
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (6,074) | (3,540)
Expenditures for investments | (281) | (275)
Purchases of nuclear decommissioning and other trust assets | (462) | (530)
Proceeds from sales of nuclear decommissioning and other trust assets | 503 | 530
Repayments of advances to unconsolidated affiliates | 0 | 626
Other | 10 | 6
Net cash used in investing activities | (6,304) | (3,183)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common dividends paid | (1,109) | (1,070)
Preferred dividends paid | (22) | (22)
Issuances of common stock | 0 | 4
Repurchases of common stock | (32) | (478)
Issuances of debt (maturities greater than 90 days) | 6,911 | 6,711
Payments on debt (maturities greater than 90 days) and finance leases | (6,018) | (3,365)
Increase (decrease) in short-term debt, net | 629 | (1,438)
Advances from unconsolidated affiliates | 31 | 28
Proceeds from sales of noncontrolling interests | 1,238 | 1,732
Distributions to noncontrolling interests | (289) | (146)
Contributions from noncontrolling interests | 1,036 | 15
Settlement of cross-currency swaps | (99) | 0
Other | (78) | (35)
Net cash provided by financing activities | 2,198 | 1,936
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6 | (3)
Increase in cash, cash equivalents and restricted cash | 1,029 | 205
Cash, cash equivalents and restricted cash, January 1 | 462 | 581
Cash, cash equivalents and restricted cash, September 30 | 1,491 | 786
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 836 | 732
Income tax payments, net of refunds | 162 | 241
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Repayment of advances from unconsolidated affiliate in lieu of distribution | 36 | 32
Accrued capital expenditures | 1,200 | 738
Increase in finance lease obligations for investment in PP&E | 47 | 33
(Decrease) increase in ARO for investment in PP&E | (15) | 49
Contributions from NCI | 200 | 0
Sale of NCI post-closing adjustment payable | 11 | 0
Preferred stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | 22 | 22
Common stock |  |
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Dividends declared but not paid | $ 374 | $ 360

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