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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 1,752 | $ 1,908
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,197 | 1,088
Deferred income taxes and investment tax credits | (34) | 323
Equity earnings | (781) | (607)
Share-based compensation expense | 41 | 31
Fixed-price contracts and other derivatives | 28 | (569)
Bad debt expense | 94 | 220
Other | (5) | (19)
Net change in working capital components | (99) | 1,474
Distributions from investments | 405 | 402
Changes in other noncurrent assets and liabilities, net | (78) | (514)
Net cash provided by operating activities | 2,520 | 3,737
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (3,830) | (4,282)
Expenditures for investments | (387) | (184)
Purchases of nuclear decommissioning and other trust assets | (401) | (322)
Proceeds from sales of nuclear decommissioning and other trust assets | 442 | 356
Other | 8 | 11
Net cash used in investing activities | (4,168) | (4,421)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Common dividends paid | (741) | (734)
Preferred dividends paid | (22) | (22)
Issuances of common stock | 18 | 0
Repurchases of common stock | (40) | (31)
Issuances of debt (maturities greater than 90 days) | 3,812 | 5,614
Payments on debt (maturities greater than 90 days) and finance leases | (1,197) | (3,392)
Decrease in short-term debt, net | (817) | (388)
Advances from unconsolidated affiliates | 45 | 14
Proceeds from sale of noncontrolling interests | 0 | 265
Distributions to noncontrolling interests | (203) | (252)
Contributions from noncontrolling interests | 786 | 543
Settlement of cross-currency swaps | 0 | (99)
Other | (23) | (61)
Net cash provided by financing activities | 1,618 | 1,457
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8) | 7
(Decrease) increase in cash, cash equivalents and restricted cash | (38) | 780
Cash, cash equivalents and restricted cash, January 1 | 389 | 462
Cash, cash equivalents and restricted cash, June 30 | 351 | 1,242
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest payments, net of amounts capitalized | 574 | 612
Income tax payments, net of refunds | 233 | 120
SUPPLEMENTAL DISCLOSURE OF NONCASH INVESTING AND FINANCING ACTIVITIES |  |
Repayments of advances from unconsolidated affiliate in lieu of distributions | 62 | 36
Accrued capital expenditures | 885 | 863
Increase in finance lease obligations for investment in PP&E | 12 | 36
Decrease in ARO for investment in PP&E | (2) | (46)
Common dividends issued in stock | 27 | 0
Contributions from NCI | 0 | 186
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 | $ 393 | $ 375

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